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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$106B
| $3.28M | 0.04% |
45,564
-3,476
| -7% | -$250K |
|
402
Paylocity
PCTY
$9.15B
| $3.27M | 0.04% |
+36,686
| New | +$3.27M |
|
403
Hartford Financial Services
HIG
$36.9B
| $3.27M | 0.04% |
65,752
-14,235
| -18% | -$708K |
|
404
Campbell Soup
CPB
$9.94B
| $3.26M | 0.04% |
85,571
+375
| +0.4% | +$14.3K |
|
405
Eastman Chemical
EMN
$7.59B
| $3.22M | 0.04% |
42,363
+33,161
| +360% | +$2.52M |
|
406
Lattice Semiconductor
LSCC
$9.58B
| $3.21M | 0.04% |
268,852
-1,796
| -0.7% | -$21.4K |
|
407
Methode Electronics
MEI
$292M
| $3.21M | 0.04% |
111,384
-830
| -0.7% | -$23.9K |
|
408
Salesforce
CRM
$233B
| $3.2M | 0.04% |
20,194
-131
| -0.6% | -$20.8K |
|
409
Manitowoc
MTW
$356M
| $3.19M | 0.04% |
194,500
+39,202
| +25% | +$643K |
|
410
Argan
AGX
$3.45B
| $3.16M | 0.03% |
63,341
-89
| -0.1% | -$4.45K |
|
|
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.16M | 0.03% |
120,256
+23,773
| +25% | +$624K |
|
|
BPMC
412
DELISTED
Blueprint Medicines
BPMC
| $3.13M | 0.03% |
39,092
-343
| -0.9% | -$27.5K |
|
413
Highwoods Properties
HIW
$3.45B
| $3.12M | 0.03% |
66,723
+2,317
| +4% | +$108K |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 0.03% |
150,615
-25,338
| -14% | -$524K |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.11M | 0.03% |
71,695
-15,836
| -18% | -$686K |
|
416
Greif
GEF
$3.51B
| $3.1M | 0.03% |
75,241
-705
| -0.9% | -$29.1K |
|
417
iRhythm Technologies
IRTC
$5.54B
| $3.1M | 0.03% |
+41,375
| New | +$3.1M |
|
418
Safety Insurance
SAFT
$1.07B
| $3.1M | 0.03% |
35,593
-4,164
| -10% | -$363K |
|
|
EGOV
419
DELISTED
NIC Inc
EGOV
| $3.1M | 0.03% |
181,389
-1,764
| -1% | -$30.1K |
|
420
HubSpot
HUBS
$27.2B
| $3.1M | 0.03% |
18,635
| – | – |
|
421
Boston Beer
SAM
$2.47B
| $3.1M | 0.03% |
10,510
+2,400
| +30% | +$707K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.03% |
20,325
+483
| +2% | +$73.6K |
|
423
American International
AIG
$43B
| $3.1M | 0.03% |
71,856
+51,681
| +256% | +$2.23M |
|
424
Terex
TEX
$3.47B
| $3.09M | 0.03% |
96,227
-6,051
| -6% | -$194K |
|
425
Navient
NAVI
$1.32B
| $3.09M | 0.03% |
266,802
+61,404
| +30% | +$710K |
|