QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Frontdoor
FTDR
$4.83B
| $1.96M | 0.03% |
44,100
| – | – |
|
|
CNCE
502
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.95M | 0.03% |
195,997
| – | – |
|
|
UCB
503
United Community Banks, Inc.
UCB
$3.94B
| $1.95M | 0.03% |
+96,800
| New | +$1.95M |
|
504
Usana Health Sciences
USNA
$557M
| $1.94M | 0.03% |
26,350
-25
| -0.1% | -$1.84K |
|
505
The Greenbrier Companies
GBX
$1.42B
| $1.93M | 0.03% |
84,800
| – | – |
|
|
ALX
506
Alexander's
ALX
$1.25B
| $1.93M | 0.03% |
8,002
+1,400
| +21% | +$337K |
|
507
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.93M | 0.03% |
141,125
| – | – |
|
508
FNB Corp
FNB
$5.89B
| $1.93M | 0.03% |
256,919
-36,518
| -12% | -$274K |
|
|
EGRX
509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.92M | 0.03% |
40,057
| – | – |
|
510
The Joint Corp
JYNT
$154M
| $1.92M | 0.03% |
125,800
| – | – |
|
511
Applied Optoelectronics
AAOI
$1.69B
| $1.92M | 0.03% |
+176,300
| New | +$1.92M |
|
512
PENN Entertainment
PENN
$2.86B
| $1.92M | 0.03% |
62,700
-300
| -0.5% | -$9.16K |
|
513
Veracyte
VCYT
$2.43B
| $1.92M | 0.03% |
73,900
-6,150
| -8% | -$159K |
|
514
iRhythm Technologies
IRTC
$5.78B
| $1.9M | 0.03% |
16,350
+200
| +1% | +$23.2K |
|
515
Hyster-Yale Materials Handling
HY
$634M
| $1.89M | 0.03% |
48,779
| – | – |
|
516
Urban Edge Properties
UE
$2.66B
| $1.88M | 0.03% |
158,200
| – | – |
|
517
CF Industries
CF
$13.9B
| $1.87M | 0.03% |
66,534
+9,700
| +17% | +$273K |
|
518
Halliburton
HAL
$19B
| $1.87M | 0.03% |
144,255
-7,049
| -5% | -$91.5K |
|
519
Hubbell
HUBB
$23.2B
| $1.87M | 0.03% |
14,900
| – | – |
|
520
NetEase
NTES
$96.8B
| $1.86M | 0.03% |
21,700
+5,000
| +30% | +$429K |
|
521
Universal Electronics
UEIC
$62.3M
| $1.86M | 0.03% |
39,810
+150
| +0.4% | +$7.02K |
|
522
Tronox
TROX
$767M
| $1.85M | 0.03% |
256,122
| – | – |
|
523
Innoviva
INVA
$1.22B
| $1.85M | 0.03% |
132,034
+5,500
| +4% | +$76.9K |
|
524
RE/MAX Holdings
RMAX
$195M
| $1.84M | 0.03% |
58,544
| – | – |
|
525
The Bancorp
TBBK
$3.5B
| $1.83M | 0.03% |
186,400
-64,112
| -26% | -$628K |
|