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 | |
|---|---|---|---|---|---|---|
|
SASR
451
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.91M | 0.03% |
93,078
+56,674
| +156% | +$1.77M |
|
452
Halliburton
HAL
$18.9B
| $2.91M | 0.03% |
99,170
+656
| +0.7% | +$19.2K |
|
453
Huntsman Corp
HUN
$1.8B
| $2.89M | 0.03% |
128,488
+33,736
| +36% | +$759K |
|
454
Diodes
DIOD
$2.62B
| $2.88M | 0.03% |
82,913
-833
| -1% | -$28.9K |
|
|
CELG
455
DELISTED
Celgene Corp
CELG
| $2.88M | 0.03% |
30,493
-726
| -2% | -$68.5K |
|
456
Lincoln National
LNC
$7.51B
| $2.88M | 0.03% |
48,980
-19
| -0% | -$1.12K |
|
457
Royal Caribbean
RCL
$87.9B
| $2.87M | 0.03% |
25,049
-17
| -0.1% | -$1.95K |
|
458
UFP Industries
UFPI
$5.77B
| $2.87M | 0.03% |
96,018
-27
| -0% | -$807 |
|
|
HT
459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.87M | 0.03% |
167,233
-992
| -0.6% | -$17K |
|
460
Inogen
INGN
$236M
| $2.85M | 0.03% |
29,859
+5,686
| +24% | +$542K |
|
461
Best Buy
BBY
$15.6B
| $2.85M | 0.03% |
40,049
-8,570
| -18% | -$609K |
|
|
MCRN
462
DELISTED
Milacron Holdings Corp.
MCRN
| $2.84M | 0.03% |
251,150
+77,850
| +45% | +$882K |
|
463
Cousins Properties
CUZ
$4.92B
| $2.84M | 0.03% |
73,480
-1,623
| -2% | -$62.7K |
|
464
LivaNova
LIVN
$3.04B
| $2.83M | 0.03% |
29,089
-195
| -0.7% | -$19K |
|
465
Granite Construction
GVA
$4.85B
| $2.82M | 0.03% |
65,298
-842
| -1% | -$36.3K |
|
466
Vanda Pharmaceuticals
VNDA
$266M
| $2.82M | 0.03% |
152,958
-41,811
| -21% | -$769K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $2.8M | 0.03% |
99,882
-15,480
| -13% | -$435K |
|
468
Medpace
MEDP
$14.1B
| $2.8M | 0.03% |
47,520
-317
| -0.7% | -$18.7K |
|
|
ILPT
469
Industrial Logistics Properties Trust
ILPT
$430M
| $2.8M | 0.03% |
138,538
+138,518
| +692,590% | +$2.79M |
|
470
STAAR Surgical
STAA
$1.35B
| $2.78M | 0.03% |
81,350
+18,800
| +30% | +$643K |
|
471
First Interstate BancSystem
FIBK
$3.53B
| $2.76M | 0.03% |
69,379
-19
| -0% | -$757 |
|
472
Banc of California
BANC
$2.66B
| $2.76M | 0.03% |
199,322
-733
| -0.4% | -$10.1K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.03% |
58,020
+2,884
| +5% | +$137K |
|
474
Schwab US REIT ETF
SCHH
$8.38B
| $2.76M | 0.03% |
124,018
-317,328
| -72% | -$7.05M |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $2.76M | 0.03% |
9,650
+1,696
| +21% | +$484K |
|