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 | |
|---|---|---|---|---|---|---|
351
Sabra Healthcare REIT
SBRA
$4.54B
| $4.24M | 0.04% |
151,697
+1,800
| +1% | +$50.3K |
|
352
Cummins
CMI
$57B
| $4.23M | 0.04% |
27,940
+2,119
| +8% | +$320K |
|
353
First Bancorp
FBP
$3.51B
| $4.22M | 0.04% |
747,628
+246,500
| +49% | +$1.39M |
|
|
PWE
354
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.2M | 0.04% |
2,470,837
| – | – |
|
355
Adtalem Global Education
ATGE
$4.9B
| $4.18M | 0.04% |
117,849
| – | – |
|
356
Eaton
ETN
$141B
| $4.17M | 0.04% |
56,198
+5,479
| +11% | +$406K |
|
357
Curtiss-Wright
CW
$18.5B
| $4.16M | 0.04% |
45,590
| – | – |
|
|
NTUS
358
DELISTED
Natus Medical Inc
NTUS
| $4.16M | 0.04% |
105,986
-139
| -0.1% | -$5.46K |
|
359
Kinder Morgan
KMI
$61.1B
| $4.14M | 0.04% |
190,597
+145,300
| +321% | +$3.16M |
|
|
HT
360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.13M | 0.04% |
219,908
+2,400
| +1% | +$45.1K |
|
361
United Rentals
URI
$60.5B
| $4.12M | 0.04% |
32,977
+31,919
| +3,017% | +$3.99M |
|
362
Viavi Solutions
VIAV
$2.73B
| $4.12M | 0.04% |
383,995
| – | – |
|
363
American Express
AXP
$233B
| $4.11M | 0.04% |
51,929
-11,677
| -18% | -$924K |
|
|
TOWR
364
DELISTED
Tower International, Inc.
TOWR
| $4.1M | 0.04% |
151,434
-356
| -0.2% | -$9.65K |
|
365
NETGEAR
NTGR
$835M
| $4.1M | 0.04% |
82,713
+2,107
| +3% | +$104K |
|
|
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.1M | 0.04% |
89,389
-9,300
| -9% | -$426K |
|
367
Parker-Hannifin
PH
$93.7B
| $4.08M | 0.04% |
25,416
+23,133
| +1,013% | +$3.71M |
|
368
Sysco
SYY
$39.5B
| $4.07M | 0.04% |
78,443
-94,200
| -55% | -$4.89M |
|
369
Pool Corp
POOL
$12.3B
| $4.04M | 0.03% |
33,844
-23,423
| -41% | -$2.8M |
|
370
Bristol-Myers Squibb
BMY
$94B
| $4.03M | 0.03% |
74,072
+33,171
| +81% | +$1.8M |
|
371
Humana
HUM
$32.5B
| $4.03M | 0.03% |
19,541
-12,083
| -38% | -$2.49M |
|
372
Cinemark Holdings
CNK
$3.25B
| $4M | 0.03% |
90,259
-67,673
| -43% | -$3M |
|
373
BJ's Restaurants
BJRI
$670M
| $3.99M | 0.03% |
98,866
| – | – |
|
374
Crown Holdings
CCK
$11.1B
| $3.97M | 0.03% |
74,937
-50,880
| -40% | -$2.69M |
|
|
CVG
375
DELISTED
Convergys
CVG
| $3.94M | 0.03% |
186,470
+3,187
| +2% | +$67.4K |
|