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 | |
|---|---|---|---|---|---|---|
476
Ethan Allen Interiors
ETD
$758M
| $2.74M | 0.03% |
143,378
+121,850
| +566% | +$2.33M |
|
477
Designer Brands
DBI
$215M
| $2.74M | 0.03% |
123,274
-702
| -0.6% | -$15.6K |
|
478
Generac Holdings
GNRC
$10.8B
| $2.73M | 0.03% |
53,307
-999
| -2% | -$51.2K |
|
479
Phibro Animal Health
PAHC
$1.64B
| $2.71M | 0.03% |
82,115
+81,955
| +51,222% | +$2.7M |
|
480
Yum! Brands
YUM
$40.3B
| $2.71M | 0.03% |
27,136
-5,097
| -16% | -$509K |
|
481
Builders FirstSource
BLDR
$14.3B
| $2.71M | 0.03% |
202,961
-47
| -0% | -$627 |
|
482
Barclays
BCS
$73.5B
| $2.7M | 0.03% |
344,620
-8,403
| -2% | -$65.8K |
|
483
Booking.com
BKNG
$176B
| $2.7M | 0.03% |
1,544
+70
| +5% | +$122K |
|
|
TOWR
484
DELISTED
Tower International, Inc.
TOWR
| $2.69M | 0.03% |
127,820
-854
| -0.7% | -$18K |
|
485
Cboe Global Markets
CBOE
$24.5B
| $2.69M | 0.03% |
28,140
+26,742
| +1,913% | +$2.55M |
|
486
Logitech
LOGI
$16.4B
| $2.68M | 0.03% |
68,231
-48,147
| -41% | -$1.89M |
|
|
MTOR
487
DELISTED
MERITOR, Inc.
MTOR
| $2.68M | 0.03% |
131,467
-1,133
| -0.9% | -$23.1K |
|
488
Becton Dickinson
BDX
$54B
| $2.66M | 0.03% |
10,929
-1,085
| -9% | -$264K |
|
|
APC
489
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.03% |
58,427
-1,655
| -3% | -$75.3K |
|
490
Starbucks
SBUX
$94.8B
| $2.66M | 0.03% |
35,701
-2,137
| -6% | -$159K |
|
491
Hilltop Holdings
HTH
$2.2B
| $2.65M | 0.03% |
145,245
| – | – |
|
492
Exelon
EXC
$43.5B
| $2.64M | 0.03% |
73,780
-47,206
| -39% | -$1.69M |
|
493
Tesla
TSLA
$1.34T
| $2.63M | 0.03% |
141,000
+130,110
| +1,195% | +$2.43M |
|
494
Alarm.com
ALRM
$2.78B
| $2.62M | 0.03% |
+40,425
| New | +$2.62M |
|
495
SiriusPoint
SPNT
$2.1B
| $2.61M | 0.03% |
251,400
| – | – |
|
496
Primerica
PRI
$8.83B
| $2.59M | 0.03% |
21,205
| – | – |
|
497
Fidelity National Financial
FNF
$16.1B
| $2.56M | 0.03% |
72,793
-24
| -0% | -$844 |
|
|
FNSR
498
DELISTED
Finisar Corp
FNSR
| $2.56M | 0.03% |
110,390
-19
| -0% | -$440 |
|
499
Welltower
WELL
$111B
| $2.55M | 0.03% |
32,899
-430
| -1% | -$33.4K |
|
500
SM Energy
SM
$3.15B
| $2.54M | 0.03% |
145,200
-22
| -0% | -$385 |
|