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 | |
|---|---|---|---|---|---|---|
551
Medifast
MED
$152M
| $2.57M | 0.02% |
61,616
-15,217
| -20% | -$633K |
|
552
Deckers Outdoor
DECK
$17.7B
| $2.56M | 0.02% |
277,428
-62,832
| -18% | -$580K |
|
553
Cognizant
CTSH
$33.9B
| $2.55M | 0.02% |
45,569
| – | – |
|
554
F5
FFIV
$18.5B
| $2.55M | 0.02% |
17,601
+16,700
| +1,853% | +$2.42M |
|
555
Gray Television
GTN
$600M
| $2.53M | 0.02% |
233,089
-61,300
| -21% | -$665K |
|
556
Northwest Natural Holdings
NWN
$1.73B
| $2.53M | 0.02% |
42,294
-7,175
| -15% | -$429K |
|
557
Children's Place
PLCE
$151M
| $2.51M | 0.02% |
24,840
-108,482
| -81% | -$11M |
|
558
OGE Energy
OGE
$8.97B
| $2.47M | 0.02% |
73,840
+6,619
| +10% | +$221K |
|
|
DYN
559
DELISTED
Dynegy, Inc.
DYN
| $2.47M | 0.02% |
291,616
-49,762
| -15% | -$421K |
|
560
PTC Therapeutics
PTCT
$4.89B
| $2.46M | 0.02% |
225,367
| – | – |
|
561
Lumen
LUMN
$6.29B
| $2.46M | 0.02% |
103,233
-36,110
| -26% | -$859K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $2.46M | 0.02% |
77,267
+13,439
| +21% | +$427K |
|
|
ASNA
563
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.45M | 0.02% |
19,759
-8,134
| -29% | -$1.01M |
|
564
Enviri
NVRI
$990M
| $2.44M | 0.02% |
179,707
-41,267
| -19% | -$561K |
|
|
STS
565
DELISTED
Supreme Industries Inc Class A
STS
| $2.42M | 0.02% |
154,265
+98,220
| +175% | +$1.54M |
|
566
Ethan Allen Interiors
ETD
$743M
| $2.42M | 0.02% |
65,591
-18,269
| -22% | -$673K |
|
567
3M
MMM
$84.5B
| $2.41M | 0.02% |
16,146
+3,302
| +26% | +$493K |
|
|
TVPT
568
DELISTED
Travelport Worldwide Limited
TVPT
| $2.41M | 0.02% |
170,639
+80,320
| +89% | +$1.13M |
|
569
Domino's
DPZ
$15.4B
| $2.41M | 0.02% |
15,103
+12,300
| +439% | +$1.96M |
|
570
TSMC
TSM
$1.35T
| $2.4M | 0.02% |
83,398
+24,698
| +42% | +$710K |
|
571
Bristol-Myers Squibb
BMY
$94.4B
| $2.39M | 0.02% |
40,901
-2,427
| -6% | -$142K |
|
572
Ingles Markets
IMKTA
$1.32B
| $2.39M | 0.02% |
49,622
-28,701
| -37% | -$1.38M |
|
|
CBPX
573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.36M | 0.02% |
102,299
| – | – |
|
574
Alaska Air
ALK
$7.36B
| $2.36M | 0.02% |
26,559
-2,700
| -9% | -$240K |
|
575
Bath & Body Works
BBWI
$5.6B
| $2.35M | 0.02% |
44,067
+8,555
| +24% | +$455K |
|