QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.76B
| $2.98M | 0.03% |
70,864
-45,629
| -39% | -$1.92M |
|
|
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
| $2.97M | 0.03% |
1,076,200
-13,965
| -1% | -$38.5K |
|
478
OGE Energy
OGE
$8.88B
| $2.97M | 0.03% |
84,878
+11,038
| +15% | +$386K |
|
479
Commercial Metals
CMC
$6.55B
| $2.94M | 0.03% |
153,722
| – | – |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.93M | 0.03% |
24,125
-2,749
| -10% | -$333K |
|
|
NCI
481
DELISTED
Navigant Consulting, Inc.
NCI
| $2.92M | 0.03% |
127,925
+12,657
| +11% | +$289K |
|
|
AGU
482
DELISTED
Agrium
AGU
| $2.92M | 0.03% |
30,550
+22,800
| +294% | +$2.18M |
|
483
Capital One
COF
$144B
| $2.91M | 0.03% |
33,617
-1,411
| -4% | -$122K |
|
|
EXPR
484
DELISTED
Express, Inc.
EXPR
| $2.91M | 0.03% |
15,971
| – | – |
|
485
Empire State Realty Trust
ESRT
$1.27B
| $2.9M | 0.02% |
140,339
-87,817
| -38% | -$1.81M |
|
486
Campbell Soup
CPB
$9.82B
| $2.9M | 0.02% |
50,576
+2,700
| +6% | +$155K |
|
487
HUB Group
HUBG
$2.25B
| $2.84M | 0.02% |
122,560
| – | – |
|
488
Customers Bancorp
CUBI
$2.29B
| $2.84M | 0.02% |
90,095
| – | – |
|
|
BHI
489
DELISTED
Baker Hughes
BHI
| $2.83M | 0.02% |
47,380
+28,334
| +149% | +$1.69M |
|
|
UNT
490
DELISTED
UNIT Corporation
UNT
| $2.83M | 0.02% |
117,263
+2,113
| +2% | +$51K |
|
491
Cedar Fair
FUN
$2.35B
| $2.83M | 0.02% |
41,768
| – | – |
|
492
Micron Technology
MU
$179B
| $2.83M | 0.02% |
97,942
+85,100
| +663% | +$2.46M |
|
|
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
| $2.83M | 0.02% |
105,512
+1,600
| +2% | +$42.9K |
|
494
Gran Tierra Energy
GTE
$140M
| $2.82M | 0.02% |
106,850
| – | – |
|
|
MCHB
495
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $2.82M | 0.02% |
100,867
+3,130
| +3% | +$87.5K |
|
496
Belden
BDC
$5.02B
| $2.82M | 0.02% |
40,707
+40,001
| +5,666% | +$2.77M |
|
497
Oneok
OKE
$45.9B
| $2.81M | 0.02% |
50,637
+44,500
| +725% | +$2.47M |
|
498
Thermo Fisher Scientific
TMO
$178B
| $2.81M | 0.02% |
18,260
+9,746
| +114% | +$1.5M |
|
499
Viatris
VTRS
$11.2B
| $2.77M | 0.02% |
70,911
-22,701
| -24% | -$885K |
|
500
Deckers Outdoor
DECK
$17.6B
| $2.76M | 0.02% |
277,428
| – | – |
|