QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
376
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.52M | 0.04% |
130,140
-926
| -0.7% | -$25K |
|
377
Old Republic International
ORI
$9.84B
| $3.52M | 0.04% |
168,046
-54,479
| -24% | -$1.14M |
|
378
Hancock Whitney
HWC
$5.4B
| $3.5M | 0.04% |
86,548
+30,919
| +56% | +$1.25M |
|
379
Lantheus
LNTH
$3.48B
| $3.49M | 0.04% |
142,357
| – | – |
|
|
CSOD
380
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.46M | 0.04% |
63,075
+62,875
| +31,438% | +$3.45M |
|
381
CareTrust REIT
CTRE
$7.68B
| $3.46M | 0.04% |
147,250
+137,850
| +1,466% | +$3.23M |
|
382
NorthWestern Energy
NWE
$3.44B
| $3.44M | 0.04% |
48,837
-172
| -0.4% | -$12.1K |
|
383
Sysco
SYY
$38.9B
| $3.43M | 0.04% |
51,431
-3,022
| -6% | -$202K |
|
384
Cigna
CI
$78.5B
| $3.42M | 0.04% |
21,251
-56,022
| -72% | -$9.01M |
|
385
American Financial Group
AFG
$11.6B
| $3.42M | 0.04% |
35,505
+1,109
| +3% | +$107K |
|
|
TCF
386
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.41M | 0.04% |
+82,890
| New | +$3.41M |
|
387
Rush Enterprises Class A
RUSHA
$4.42B
| $3.41M | 0.04% |
183,375
-1,276
| -0.7% | -$23.7K |
|
|
CSII
388
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.4M | 0.04% |
87,818
| – | – |
|
389
Antero Resources
AR
$9.85B
| $3.37M | 0.04% |
381,980
+358,863
| +1,552% | +$3.17M |
|
390
Merit Medical Systems
MMSI
$4.93B
| $3.34M | 0.04% |
53,985
-29,215
| -35% | -$1.81M |
|
391
Advance Auto Parts
AAP
$3.68B
| $3.34M | 0.04% |
19,559
+3,725
| +24% | +$635K |
|
392
Barrett Business Services
BBSI
$1.2B
| $3.33M | 0.04% |
172,428
+36,228
| +27% | +$700K |
|
393
Oneok
OKE
$46.7B
| $3.33M | 0.04% |
47,712
+59
| +0.1% | +$4.12K |
|
394
Addus HomeCare
ADUS
$1.99B
| $3.31M | 0.04% |
52,050
| – | – |
|
|
CCMP
395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.31M | 0.04% |
29,547
+29,347
| +14,674% | +$3.29M |
|
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.3M | 0.04% |
36,867
+15,041
| +69% | +$1.35M |
|
397
Linde
LIN
$222B
| $3.29M | 0.04% |
18,721
+4,888
| +35% | +$860K |
|
|
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.29M | 0.04% |
122,219
-723
| -0.6% | -$19.5K |
|
399
PTC Therapeutics
PTCT
$4.84B
| $3.29M | 0.04% |
87,276
-52,474
| -38% | -$1.98M |
|
400
Allstate
ALL
$54.3B
| $3.28M | 0.04% |
34,809
-35,335
| -50% | -$3.33M |
|