QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$7.88B
| $6.43M | 0.05% |
154,145
-3,986
| -3% | -$166K |
|
|
QEP
302
DELISTED
QEP RESOURCES, INC.
QEP
| $6.43M | 0.05% |
329,117
-12,514
| -4% | -$244K |
|
303
Evercore
EVR
$13.2B
| $6.42M | 0.05% |
124,633
-6
| -0% | -$309 |
|
304
American Homes 4 Rent
AMH
$12.6B
| $6.35M | 0.05% |
293,543
-3,329
| -1% | -$72K |
|
305
MDU Resources
MDU
$3.34B
| $6.35M | 0.05% |
656,598
-28,403
| -4% | -$275K |
|
306
Saic
SAIC
$4.92B
| $6.35M | 0.05% |
91,472
| – | – |
|
307
KB Home
KBH
$4.51B
| $6.32M | 0.05% |
391,899
+208,594
| +114% | +$3.36M |
|
308
Fair Isaac
FICO
$37.1B
| $6.27M | 0.05% |
50,296
+2,281
| +5% | +$284K |
|
309
KBR
KBR
$6.42B
| $6.25M | 0.05% |
413,038
-12,224
| -3% | -$185K |
|
310
Methode Electronics
MEI
$288M
| $6.14M | 0.05% |
175,491
-10,307
| -6% | -$360K |
|
311
Darling Ingredients
DAR
$4.99B
| $6.13M | 0.05% |
454,028
-84,788
| -16% | -$1.15M |
|
312
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.12M | 0.05% |
121,800
-6,697
| -5% | -$336K |
|
313
DiamondRock Hospitality
DRH
$1.71B
| $6.1M | 0.05% |
669,789
+6,670
| +1% | +$60.7K |
|
314
Assurant
AIZ
$10.7B
| $6.05M | 0.05% |
65,622
-3,500
| -5% | -$323K |
|
315
Citizens Financial Group
CFG
$22.4B
| $6.04M | 0.05% |
244,583
+107,127
| +78% | +$2.65M |
|
316
American International
AIG
$43.7B
| $6.04M | 0.05% |
101,697
-10,150
| -9% | -$602K |
|
317
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $6.03M | 0.05% |
359,960
| – | – |
|
318
US Bancorp
USB
$76.1B
| $6.01M | 0.05% |
140,207
-353
| -0.3% | -$15.1K |
|
319
Cinemark Holdings
CNK
$3.24B
| $6.01M | 0.05% |
+156,898
| New | +$6.01M |
|
320
Plexus
PLXS
$3.71B
| $5.98M | 0.05% |
127,830
| – | – |
|
321
Argan
AGX
$3.19B
| $5.97M | 0.05% |
100,910
-143,322
| -59% | -$8.48M |
|
322
Insight Enterprises
NSIT
$3.95B
| $5.95M | 0.05% |
182,833
| – | – |
|
323
Allete
ALE
$3.68B
| $5.95M | 0.05% |
99,745
+589
| +0.6% | +$35.1K |
|
324
StoneX
SNEX
$5.14B
| $5.92M | 0.05% |
+342,916
| New | +$5.92M |
|
325
Electronic Arts
EA
$42.7B
| $5.91M | 0.05% |
69,251
-160
| -0.2% | -$13.7K |
|