QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.8B
| $4.55M | 0.04% |
88,345
-50,971
| -37% | -$2.63M |
|
327
Public Service Enterprise Group
PEG
$40.6B
| $4.55M | 0.04% |
102,518
+11,663
| +13% | +$517K |
|
328
Bloomin' Brands
BLMN
$578M
| $4.53M | 0.04% |
229,535
-8,815
| -4% | -$174K |
|
329
Hilltop Holdings
HTH
$2.15B
| $4.52M | 0.04% |
164,435
-1,032
| -0.6% | -$28.3K |
|
330
General Motors
GM
$56B
| $4.51M | 0.04% |
127,606
+50,394
| +65% | +$1.78M |
|
331
Citizens Financial Group
CFG
$22.4B
| $4.5M | 0.04% |
130,361
-29,506
| -18% | -$1.02M |
|
332
BCE
BCE
$21.8B
| $4.49M | 0.04% |
101,495
-1,877
| -2% | -$83.1K |
|
333
Old Republic International
ORI
$9.81B
| $4.47M | 0.04% |
218,475
-108,014
| -33% | -$2.21M |
|
334
Accenture
ACN
$151B
| $4.47M | 0.04% |
37,243
-47,018
| -56% | -$5.64M |
|
335
Brinker International
EAT
$6.44B
| $4.46M | 0.04% |
101,447
+5,921
| +6% | +$260K |
|
336
Abercrombie & Fitch
ANF
$4.07B
| $4.46M | 0.04% |
373,657
+67,473
| +22% | +$805K |
|
337
Quad
QUAD
$347M
| $4.46M | 0.04% |
176,629
+54,900
| +45% | +$1.39M |
|
338
Brink's
BCO
$4.86B
| $4.45M | 0.04% |
83,278
+12,121
| +17% | +$648K |
|
339
Merit Medical Systems
MMSI
$4.87B
| $4.45M | 0.04% |
153,862
| – | – |
|
340
Church & Dwight Co
CHD
$22.4B
| $4.4M | 0.04% |
88,154
-195,561
| -69% | -$9.75M |
|
|
GIMO
341
DELISTED
Gigamon Inc.
GIMO
| $4.4M | 0.04% |
123,632
-2,636
| -2% | -$93.7K |
|
342
Interface
TILE
$1.72B
| $4.39M | 0.04% |
230,164
-521
| -0.2% | -$9.93K |
|
|
ISLE
343
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.38M | 0.04% |
166,170
| – | – |
|
344
United Parcel Service
UPS
$72.3B
| $4.37M | 0.04% |
40,765
+2,453
| +6% | +$263K |
|
|
SCLN
345
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.35M | 0.04% |
443,541
-3,911
| -0.9% | -$38.3K |
|
|
TIVO
346
DELISTED
Tivo Inc
TIVO
| $4.33M | 0.04% |
230,820
| – | – |
|
|
XHR
347
Xenia Hotels & Resorts
XHR
$1.41B
| $4.3M | 0.04% |
252,097
+7,500
| +3% | +$128K |
|
|
SWFT
348
DELISTED
Swift Transportation Company
SWFT
| $4.27M | 0.04% |
207,970
| – | – |
|
349
MYR Group
MYRG
$2.75B
| $4.26M | 0.04% |
103,948
-3,700
| -3% | -$152K |
|
350
Mid-America Apartment Communities
MAA
$16.5B
| $4.24M | 0.04% |
41,655
-13,004
| -24% | -$1.32M |
|