QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UFP Industries
UFPI
$6B
| $5.28M | 0.04% |
155,085
-6,942
| -4% | -$236K |
|
327
Radian Group
RDN
$4.81B
| $5.27M | 0.04% |
293,141
+102,549
| +54% | +$1.84M |
|
328
Methode Electronics
MEI
$289M
| $5.26M | 0.04% |
127,260
-48,231
| -27% | -$1.99M |
|
329
Restaurant Brands International
QSR
$20.8B
| $5.26M | 0.04% |
110,417
| – | – |
|
330
Clearwater Paper
CLW
$351M
| $5.2M | 0.04% |
79,278
-90
| -0.1% | -$5.9K |
|
|
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.19M | 0.04% |
98,689
-4,870
| -5% | -$256K |
|
|
FMBI
332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.15M | 0.04% |
204,241
-47,685
| -19% | -$1.2M |
|
333
Allete
ALE
$3.68B
| $5.15M | 0.04% |
80,195
-19,550
| -20% | -$1.25M |
|
334
Manulife Financial
MFC
$54B
| $5.13M | 0.04% |
288,097
| – | – |
|
|
TCF
335
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.12M | 0.04% |
94,566
-20,949
| -18% | -$1.13M |
|
|
SWFT
336
DELISTED
Swift Transportation Company
SWFT
| $5.07M | 0.04% |
207,970
-11,554
| -5% | -$281K |
|
337
Home BancShares
HOMB
$5.79B
| $5.06M | 0.04% |
182,229
-54,012
| -23% | -$1.5M |
|
|
VRE
338
Veris Residential
VRE
$1.51B
| $5.05M | 0.04% |
174,135
-63,156
| -27% | -$1.83M |
|
339
LXP Industrial Trust
LXP
$2.74B
| $5.05M | 0.04% |
467,726
-30,691
| -6% | -$331K |
|
340
American Axle
AXL
$718M
| $5.05M | 0.04% |
261,562
-64,421
| -20% | -$1.24M |
|
341
KB Home
KBH
$4.59B
| $5.02M | 0.04% |
317,420
-74,479
| -19% | -$1.18M |
|
342
Cooper-Standard Automotive
CPS
$689M
| $5.01M | 0.04% |
48,477
-9,564
| -16% | -$989K |
|
343
Applied Materials
AMAT
$136B
| $4.97M | 0.04% |
153,859
-266,900
| -63% | -$8.61M |
|
344
Ford
F
$46.8B
| $4.94M | 0.04% |
406,829
+163,863
| +67% | +$1.99M |
|
345
Hilltop Holdings
HTH
$2.2B
| $4.93M | 0.04% |
165,467
-74,816
| -31% | -$2.23M |
|
346
Repligen
RGEN
$6.72B
| $4.91M | 0.04% |
159,214
| – | – |
|
347
Emerson Electric
EMR
$77.4B
| $4.9M | 0.04% |
87,839
+11,976
| +16% | +$668K |
|
348
eBay
EBAY
$42.3B
| $4.89M | 0.04% |
164,554
| – | – |
|
|
WBMD
349
DELISTED
WebMD Health Corp.
WBMD
| $4.87M | 0.04% |
98,218
-42,657
| -30% | -$2.11M |
|
|
SCLN
350
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.83M | 0.04% |
447,452
-182,078
| -29% | -$1.97M |
|