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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$70.6B
| $2.57M | 0.02% |
40,973
-4,628
| -10% | -$291K |
|
|
ATW
527
DELISTED
Atwood Oceanics
ATW
| $2.56M | 0.02% |
268,652
-500,480
| -65% | -$4.77M |
|
528
Andersons Inc
ANDE
$1.35B
| $2.55M | 0.02% |
+67,376
| New | +$2.55M |
|
529
Northwest Natural Holdings
NWN
$1.73B
| $2.55M | 0.02% |
43,094
+800
| +2% | +$47.3K |
|
530
Lumen
LUMN
$5.74B
| $2.51M | 0.02% |
106,348
+3,115
| +3% | +$73.4K |
|
|
CBPX
531
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.51M | 0.02% |
102,299
| – | – |
|
|
CSII
532
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.5M | 0.02% |
88,261
+218
| +0.2% | +$6.17K |
|
|
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.49M | 0.02% |
177,676
+177,317
| +49,392% | +$2.49M |
|
534
Employers Holdings
EIG
$993M
| $2.49M | 0.02% |
65,609
-8,020
| -11% | -$304K |
|
|
OPB
535
DELISTED
Opus Bank Common Stock
OPB
| $2.48M | 0.02% |
122,813
+55,490
| +82% | +$1.12M |
|
536
Comfort Systems
FIX
$26.9B
| $2.46M | 0.02% |
67,139
+18,433
| +38% | +$676K |
|
|
AMAG
537
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.46M | 0.02% |
109,101
-144,400
| -57% | -$3.26M |
|
|
COR
538
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.02% |
27,290
-66,875
| -71% | -$6.02M |
|
539
Sherwin-Williams
SHW
$87.3B
| $2.46M | 0.02% |
23,745
-70,086
| -75% | -$7.25M |
|
540
3M
MMM
$82.6B
| $2.44M | 0.02% |
15,230
-916
| -6% | -$147K |
|
541
Enanta Pharmaceuticals
ENTA
$161M
| $2.41M | 0.02% |
78,341
| – | – |
|
|
GG
542
DELISTED
Goldcorp Inc
GG
| $2.4M | 0.02% |
164,392
| – | – |
|
|
ITG
543
DELISTED
Investment Technology Group Inc
ITG
| $2.39M | 0.02% |
118,207
| – | – |
|
544
United Fire Group
UFCS
$807M
| $2.39M | 0.02% |
55,803
| – | – |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.39M | 0.02% |
100,934
-2,450
| -2% | -$57.9K |
|
546
Ubiquiti
UI
$36.8B
| $2.38M | 0.02% |
47,296
-100
| -0.2% | -$5.03K |
|
547
Popular Inc
BPOP
$8.46B
| $2.36M | 0.02% |
57,900
-208,500
| -78% | -$8.49M |
|
|
SBY
548
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.34M | 0.02% |
109,173
+2,800
| +3% | +$60.1K |
|
549
CACI
CACI
$10.9B
| $2.34M | 0.02% |
19,961
-701
| -3% | -$82.2K |
|
|
PEGI
550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.33M | 0.02% |
+115,547
| New | +$2.33M |
|