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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$14.8B
| $3.08M | 0.03% |
40,156
+972
| +2% | +$74.6K |
|
427
PENN Entertainment
PENN
$2.79B
| $3.08M | 0.03% |
153,011
-114,275
| -43% | -$2.3M |
|
|
BRSS
428
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.08M | 0.03% |
89,298
-344
| -0.4% | -$11.9K |
|
429
Canadian Imperial Bank of Commerce
CM
$74.9B
| $3.07M | 0.03% |
77,662
-13,300
| -15% | -$526K |
|
430
Aflac
AFL
$58.3B
| $3.06M | 0.03% |
61,134
-33,546
| -35% | -$1.68M |
|
431
Bruker
BRKR
$5.08B
| $3.06M | 0.03% |
79,459
+5,658
| +8% | +$218K |
|
|
HIFR
432
DELISTED
InfraREIT, Inc.
HIFR
| $3.04M | 0.03% |
144,889
+65,190
| +82% | +$1.37M |
|
|
CORE
433
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.03M | 0.03% |
81,650
+12,600
| +18% | +$468K |
|
434
Principal Financial Group
PFG
$18.2B
| $3.02M | 0.03% |
60,144
-12,691
| -17% | -$637K |
|
435
American Express
AXP
$237B
| $3.02M | 0.03% |
27,605
-543
| -2% | -$59.4K |
|
436
Federated Hermes
FHI
$4.16B
| $3.02M | 0.03% |
102,930
-670
| -0.6% | -$19.6K |
|
|
LADR
437
Ladder Capital
LADR
$1.45B
| $3.01M | 0.03% |
176,778
+395
| +0.2% | +$6.72K |
|
438
Zions Bancorporation
ZION
$8.69B
| $3.01M | 0.03% |
66,238
+63,615
| +2,425% | +$2.89M |
|
439
Evertec
EVTC
$2.17B
| $3M | 0.03% |
107,858
| – | – |
|
440
Stryker
SYK
$143B
| $3M | 0.03% |
15,177
+1,976
| +15% | +$390K |
|
|
AGN
441
DELISTED
Allergan plc
AGN
| $2.98M | 0.03% |
20,334
-18
| -0.1% | -$2.64K |
|
442
Kforce
KFRC
$575M
| $2.97M | 0.03% |
84,410
+84,253
| +53,664% | +$2.96M |
|
443
F5
FFIV
$19.1B
| $2.96M | 0.03% |
18,864
-2,860
| -13% | -$449K |
|
444
Fair Isaac
FICO
$36.5B
| $2.95M | 0.03% |
10,855
-13,395
| -55% | -$3.64M |
|
445
Intuitive Surgical
ISRG
$156B
| $2.95M | 0.03% |
15,486
-207
| -1% | -$39.4K |
|
446
Avanos Medical
AVNS
$567M
| $2.94M | 0.03% |
68,960
-553
| -0.8% | -$23.6K |
|
447
Accenture
ACN
$150B
| $2.93M | 0.03% |
16,659
-320
| -2% | -$56.3K |
|
448
Marcus & Millichap
MMI
$1.26B
| $2.93M | 0.03% |
71,792
| – | – |
|
|
INN
449
Summit Hotel Properties
INN
$647M
| $2.92M | 0.03% |
256,122
| – | – |
|
450
Primoris Services
PRIM
$6.94B
| $2.91M | 0.03% |
140,822
+29,180
| +26% | +$604K |
|