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 | |
|---|---|---|---|---|---|---|
|
DYN
426
DELISTED
Dynegy, Inc.
DYN
| $4.23M | 0.03% |
341,378
+17,066
| +5% | +$211K |
|
427
Public Service Enterprise Group
PEG
$41.3B
| $4.21M | 0.03% |
100,512
+17,686
| +21% | +$740K |
|
|
EGRX
428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.21M | 0.03% |
60,098
-16,200
| -21% | -$1.13M |
|
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.21M | 0.03% |
55,188
+10,172
| +23% | +$775K |
|
430
Matador Resources
MTDR
$5.93B
| $4.2M | 0.03% |
172,687
| – | – |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $4.2M | 0.03% |
70,800
-5,037
| -7% | -$299K |
|
432
CAE Inc
CAE
$8.47B
| $4.19M | 0.03% |
294,297
+87,700
| +42% | +$1.25M |
|
433
Carlisle Companies
CSL
$15.6B
| $4.19M | 0.03% |
40,835
-21,859
| -35% | -$2.24M |
|
|
MSCC
434
DELISTED
Microsemi Corp
MSCC
| $4.17M | 0.03% |
99,365
-15
| -0% | -$630 |
|
435
Boyd Gaming
BYD
$6.79B
| $4.17M | 0.03% |
210,582
| – | – |
|
436
Curtiss-Wright
CW
$19.2B
| $4.15M | 0.03% |
+45,590
| New | +$4.15M |
|
437
Federal Signal
FSS
$7.64B
| $4.15M | 0.03% |
313,070
-19,606
| -6% | -$260K |
|
438
Dave & Buster's
PLAY
$817M
| $4.14M | 0.03% |
105,634
-10,501
| -9% | -$411K |
|
439
Emerson Electric
EMR
$76B
| $4.14M | 0.03% |
75,863
-43,652
| -37% | -$2.38M |
|
|
SVU
440
DELISTED
SUPERVALU Inc.
SVU
| $4.1M | 0.03% |
117,234
| – | – |
|
|
IPXL
441
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.08M | 0.03% |
172,237
+2,180
| +1% | +$51.7K |
|
442
American Express
AXP
$226B
| $4.08M | 0.03% |
63,708
-2,616
| -4% | -$168K |
|
|
Y
443
DELISTED
Alleghany Corporation
Y
| $4.08M | 0.03% |
7,767
-520
| -6% | -$273K |
|
444
Ovintiv
OVV
$10.8B
| $4.07M | 0.03% |
77,720
+77,660
| +129,433% | +$4.07M |
|
445
Check Point Software Technologies
CHKP
$21B
| $4.07M | 0.03% |
52,375
-546
| -1% | -$42.4K |
|
446
Manulife Financial
MFC
$54.2B
| $4.07M | 0.03% |
288,097
+285,400
| +10,582% | +$4.03M |
|
447
Quad
QUAD
$333M
| $4.05M | 0.03% |
151,404
| – | – |
|
448
Black Hills Corp
BKH
$4.33B
| $4.04M | 0.03% |
65,996
| – | – |
|
|
SONC
449
DELISTED
Sonic Corp
SONC
| $4.04M | 0.03% |
154,206
| – | – |
|
450
Hackett Group
HCKT
$575M
| $4.03M | 0.03% |
244,036
-7,541
| -3% | -$125K |
|