QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$22.6B
| $2.96M | 0.02% |
81,661
+6,680
| +9% | +$242K |
|
|
TMH
502
DELISTED
Team Health Holdings Inc
TMH
| $2.95M | 0.02% |
67,871
-43,599
| -39% | -$1.89M |
|
503
Brink's
BCO
$4.87B
| $2.94M | 0.02% |
71,157
-10
| -0% | -$412 |
|
504
Kraft Heinz
KHC
$30.9B
| $2.93M | 0.02% |
33,543
+525
| +2% | +$45.8K |
|
505
Electronic Arts
EA
$43B
| $2.93M | 0.02% |
37,145
-32,106
| -46% | -$2.53M |
|
506
Employers Holdings
EIG
$994M
| $2.92M | 0.02% |
73,629
-27,177
| -27% | -$1.08M |
|
|
IQNT
507
DELISTED
Inteliquent, Inc.
IQNT
| $2.92M | 0.02% |
127,214
-27,867
| -18% | -$639K |
|
508
Campbell Soup
CPB
$9.91B
| $2.9M | 0.02% |
47,876
-75,500
| -61% | -$4.57M |
|
|
KCG
509
DELISTED
KCG Holdings, Inc.
KCG
| $2.9M | 0.02% |
218,496
-66,065
| -23% | -$875K |
|
510
WEC Energy
WEC
$35.5B
| $2.87M | 0.02% |
48,846
+1,827
| +4% | +$107K |
|
511
OFG Bancorp
OFG
$1.95B
| $2.86M | 0.02% |
218,493
+48,400
| +28% | +$634K |
|
512
Colgate-Palmolive
CL
$67.7B
| $2.86M | 0.02% |
43,714
-6,940
| -14% | -$454K |
|
513
Idacorp
IDA
$6.81B
| $2.86M | 0.02% |
35,463
-7,587
| -18% | -$611K |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $2.86M | 0.02% |
39,316
-15,872
| -29% | -$1.15M |
|
515
StoneX
SNEX
$5.14B
| $2.85M | 0.02% |
162,029
-180,887
| -53% | -$3.18M |
|
|
PF
516
DELISTED
Pinnacle Foods, Inc.
PF
| $2.85M | 0.02% |
53,300
+1,666
| +3% | +$89.1K |
|
|
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.83M | 0.02% |
54,299
-13,388
| -20% | -$698K |
|
518
Heritage Insurance Holdings
HRTG
$744M
| $2.83M | 0.02% |
180,545
-69,808
| -28% | -$1.09M |
|
519
Caleres
CAL
$507M
| $2.82M | 0.02% |
85,810
-21,996
| -20% | -$722K |
|
520
CNO Financial Group
CNO
$3.82B
| $2.81M | 0.02% |
146,545
-52,587
| -26% | -$1.01M |
|
521
Paychex
PAYX
$48.7B
| $2.8M | 0.02% |
46,020
+4,272
| +10% | +$260K |
|
522
Omnicom Group
OMC
$15.1B
| $2.77M | 0.02% |
32,551
-25,000
| -43% | -$2.13M |
|
523
Avista
AVA
$2.95B
| $2.77M | 0.02% |
69,174
+67,679
| +4,527% | +$2.71M |
|
524
WSFS Financial
WSFS
$3.14B
| $2.75M | 0.02% |
59,427
-14,079
| -19% | -$652K |
|
|
BRKL
525
DELISTED
Brookline Bancorp
BRKL
| $2.75M | 0.02% |
167,825
-72,038
| -30% | -$1.18M |
|