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 | |
|---|---|---|---|---|---|---|
|
TIVO
351
DELISTED
Tivo Inc
TIVO
| $4.82M | 0.04% |
230,820
+30,752
| +15% | +$643K |
|
352
Dave & Buster's
PLAY
$796M
| $4.79M | 0.04% |
85,087
-20,547
| -19% | -$1.16M |
|
|
XHR
353
Xenia Hotels & Resorts
XHR
$1.41B
| $4.75M | 0.04% |
244,597
-85,046
| -26% | -$1.65M |
|
354
Brinker International
EAT
$7.07B
| $4.73M | 0.04% |
95,526
+29,968
| +46% | +$1.48M |
|
355
American Express
AXP
$229B
| $4.71M | 0.04% |
63,606
-102
| -0.2% | -$7.56K |
|
|
KG
356
Kestrel Group, Ltd.
KG
$203M
| $4.71M | 0.04% |
13,498
-3,181
| -19% | -$1.11M |
|
|
HT
357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.68M | 0.04% |
217,508
-51,023
| -19% | -$1.1M |
|
358
REX American Resources
REX
$1.02B
| $4.64M | 0.04% |
140,847
-31,827
| -18% | -$1.05M |
|
359
Royal Bank of Canada
RY
$205B
| $4.64M | 0.04% |
68,474
| – | – |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.63M | 0.04% |
140,055
+26,715
| +24% | +$883K |
|
361
Cogent Communications
CCOI
$1.77B
| $4.63M | 0.04% |
111,885
+25,529
| +30% | +$1.06M |
|
362
Empire State Realty Trust
ESRT
$1.33B
| $4.61M | 0.04% |
228,156
+228,139
| +1,341,994% | +$4.61M |
|
363
Ovintiv
OVV
$10.9B
| $4.6M | 0.04% |
78,360
+640
| +0.8% | +$37.6K |
|
|
CHMT
364
DELISTED
Chemtura Corporation
CHMT
| $4.57M | 0.04% |
137,634
-31,465
| -19% | -$1.04M |
|
365
ONE Gas
OGS
$4.56B
| $4.56M | 0.04% |
71,266
-17,885
| -20% | -$1.14M |
|
366
ICU Medical
ICUI
$3.33B
| $4.54M | 0.04% |
30,827
-25,835
| -46% | -$3.81M |
|
367
Rogers Communications
RCI
$19.4B
| $4.54M | 0.04% |
117,729
+1,800
| +2% | +$69.4K |
|
368
Darling Ingredients
DAR
$5.05B
| $4.52M | 0.04% |
349,974
-104,054
| -23% | -$1.34M |
|
|
DFT
369
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.51M | 0.04% |
102,692
-13,729
| -12% | -$603K |
|
|
CVG
370
DELISTED
Convergys
CVG
| $4.5M | 0.04% |
183,283
-69,185
| -27% | -$1.7M |
|
371
Hope Bancorp
HOPE
$1.43B
| $4.5M | 0.04% |
205,591
-94,587
| -32% | -$2.07M |
|
372
Macy's
M
$4.67B
| $4.5M | 0.04% |
125,606
+98
| +0.1% | +$3.51K |
|
373
Carlisle Companies
CSL
$16.8B
| $4.5M | 0.04% |
40,766
-69
| -0.2% | -$7.61K |
|
374
Curtiss-Wright
CW
$19.3B
| $4.48M | 0.04% |
45,590
| – | – |
|
375
BCE
BCE
$22.7B
| $4.47M | 0.04% |
103,372
+6,200
| +6% | +$268K |
|