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 | |
|---|---|---|---|---|---|---|
351
Hilltop Holdings
HTH
$2.2B
| $5.4M | 0.04% |
240,283
| – | – |
|
352
UFP Industries
UFPI
$5.83B
| $5.32M | 0.04% |
162,027
+120,900
| +294% | +$3.97M |
|
353
Universal Insurance Holdings
UVE
$725M
| $5.28M | 0.04% |
209,698
-9,800
| -4% | -$247K |
|
|
NPTN
354
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.28M | 0.04% |
323,243
-3,416
| -1% | -$55.8K |
|
355
Sun Life Financial
SLF
$33.4B
| $5.25M | 0.04% |
161,278
+500
| +0.3% | +$16.3K |
|
|
FINL
356
DELISTED
Finish Line
FINL
| $5.25M | 0.04% |
227,340
-21,926
| -9% | -$506K |
|
357
Merit Medical Systems
MMSI
$5.1B
| $5.23M | 0.04% |
215,443
-8,889
| -4% | -$216K |
|
358
EOG Resources
EOG
$64.6B
| $5.23M | 0.04% |
54,028
-1,265
| -2% | -$122K |
|
359
Hope Bancorp
HOPE
$1.41B
| $5.21M | 0.04% |
300,178
+5,350
| +2% | +$92.9K |
|
|
BRSS
360
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.2M | 0.04% |
179,886
-5,941
| -3% | -$172K |
|
361
Insteel Industries
IIIN
$753M
| $5.15M | 0.04% |
142,037
+108,639
| +325% | +$3.94M |
|
362
First Merchants
FRME
$2.32B
| $5.14M | 0.04% |
192,082
| – | – |
|
363
LXP Industrial Trust
LXP
$2.74B
| $5.13M | 0.04% |
498,417
+48,112
| +11% | +$496K |
|
364
Clearwater Paper
CLW
$348M
| $5.13M | 0.04% |
79,368
| – | – |
|
365
Mueller Water Products
MWA
$3.94B
| $5.1M | 0.04% |
406,433
-38,927
| -9% | -$489K |
|
|
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.1M | 0.04% |
115,515
+80,133
| +226% | +$3.54M |
|
367
Bloomin' Brands
BLMN
$578M
| $5.08M | 0.04% |
294,755
-14,245
| -5% | -$246K |
|
368
Mid-America Apartment Communities
MAA
$16.7B
| $5.01M | 0.04% |
53,321
-1,554
| -3% | -$146K |
|
|
XHR
369
Xenia Hotels & Resorts
XHR
$1.41B
| $5M | 0.04% |
329,643
| – | – |
|
|
ORBK
370
DELISTED
Orbotech Ltd
ORBK
| $4.93M | 0.04% |
166,317
-4,465
| -3% | -$132K |
|
371
Restaurant Brands International
QSR
$20.7B
| $4.92M | 0.04% |
110,417
+21,700
| +24% | +$967K |
|
372
Marriott Vacations Worldwide
VAC
$2.69B
| $4.92M | 0.04% |
67,088
| – | – |
|
373
Rogers Communications
RCI
$19.3B
| $4.92M | 0.04% |
115,929
+1,500
| +1% | +$63.6K |
|
374
Home BancShares
HOMB
$5.91B
| $4.92M | 0.04% |
236,241
-25,147
| -10% | -$523K |
|
375
Omnicom Group
OMC
$15B
| $4.89M | 0.04% |
57,551
+4,900
| +9% | +$417K |
|