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 | |
|---|---|---|---|---|---|---|
|
LADR
551
Ladder Capital
LADR
$1.44B
| $2.32M | 0.02% |
+160,781
| New | +$2.32M |
|
552
United Therapeutics
UTHR
$18.3B
| $2.32M | 0.02% |
17,124
-74,100
| -81% | -$10M |
|
|
ACOR
553
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.32M | 0.02% |
919
| – | – |
|
554
PTC Therapeutics
PTCT
$4.82B
| $2.31M | 0.02% |
234,835
+9,468
| +4% | +$93.2K |
|
|
CNR
555
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.31M | 0.02% |
134,779
| – | – |
|
556
Canadian Natural Resources
CNQ
$68.2B
| $2.31M | 0.02% |
143,606
| – | – |
|
557
Heritage Insurance Holdings
HRTG
$771M
| $2.31M | 0.02% |
180,545
| – | – |
|
|
NE
558
DELISTED
Noble Corporation
NE
| $2.3M | 0.02% |
372,286
-190,301
| -34% | -$1.18M |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $2.3M | 0.02% |
19,203
+16,200
| +539% | +$1.94M |
|
|
DYN
560
DELISTED
Dynegy, Inc.
DYN
| $2.29M | 0.02% |
291,616
| – | – |
|
561
Enviri
NVRI
$1.01B
| $2.29M | 0.02% |
179,707
| – | – |
|
562
American Eagle Outfitters
AEO
$3.44B
| $2.29M | 0.02% |
163,227
+11,454
| +8% | +$161K |
|
563
New Jersey Resources
NJR
$4.66B
| $2.29M | 0.02% |
57,729
+3,800
| +7% | +$150K |
|
564
Piper Sandler
PIPR
$6.27B
| $2.28M | 0.02% |
35,709
-107
| -0.3% | -$6.83K |
|
565
SpartanNash
SPTN
$893M
| $2.27M | 0.02% |
64,889
-12,100
| -16% | -$423K |
|
566
Cathay General Bancorp
CATY
$3.36B
| $2.26M | 0.02% |
+60,017
| New | +$2.26M |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.02% |
124,197
+12,558
| +11% | +$229K |
|
568
Devon Energy
DVN
$22.5B
| $2.25M | 0.02% |
53,999
+41,000
| +315% | +$1.71M |
|
569
Omnicom Group
OMC
$14.8B
| $2.25M | 0.02% |
26,051
-6,500
| -20% | -$560K |
|
|
CARB
570
DELISTED
Carbonite Inc
CARB
| $2.24M | 0.02% |
110,130
+18,002
| +20% | +$366K |
|
571
Danaher
DHR
$138B
| $2.23M | 0.02% |
29,446
+14,718
| +100% | +$1.12M |
|
|
NPTN
572
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.23M | 0.02% |
247,494
-5,450
| -2% | -$49.1K |
|
|
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | 0.02% |
93,250
+93,234
| +582,713% | +$2.22M |
|
|
LOGM
574
DELISTED
LogMein, Inc.
LOGM
| $2.22M | 0.02% |
+22,800
| New | +$2.22M |
|
|
GXP
575
DELISTED
Great Plains Energy Incorporated
GXP
| $2.22M | 0.02% |
75,801
+50,483
| +199% | +$1.48M |
|