QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NETSCOUT
NTCT
$1.87B
| $2.28M | 0.03% |
81,175
+81,158
| +477,400% | +$2.28M |
|
|
TPC
552
Tutor Perini Corporation
TPC
$3.49B
| $2.28M | 0.03% |
132,994
+132,938
| +237,389% | +$2.28M |
|
553
Puma Biotechnology
PBYI
$228M
| $2.27M | 0.02% |
58,534
-366
| -0.6% | -$14.2K |
|
554
FedEx
FDX
$53.4B
| $2.27M | 0.02% |
12,486
+7,490
| +150% | +$1.36M |
|
555
Lam Research
LRCX
$160B
| $2.26M | 0.02% |
126,390
-34,130
| -21% | -$611K |
|
|
TCP
556
DELISTED
TC Pipelines LP
TCP
| $2.25M | 0.02% |
60,284
+22,500
| +60% | +$841K |
|
|
TIVO
557
DELISTED
Tivo Inc
TIVO
| $2.25M | 0.02% |
240,931
-2,310
| -0.9% | -$21.5K |
|
558
Apple Hospitality REIT
APLE
$3B
| $2.25M | 0.02% |
137,692
+3,152
| +2% | +$51.4K |
|
559
M&T Bank
MTB
$31.3B
| $2.24M | 0.02% |
14,276
-4,342
| -23% | -$682K |
|
560
Domo
DOMO
$732M
| $2.22M | 0.02% |
+55,000
| New | +$2.22M |
|
561
Hope Bancorp
HOPE
$1.44B
| $2.22M | 0.02% |
169,400
+38,400
| +29% | +$502K |
|
|
SVC
562
Service Properties Trust
SVC
$484M
| $2.21M | 0.02% |
84,077
-2,125
| -2% | -$55.9K |
|
563
Saic
SAIC
$4.72B
| $2.21M | 0.02% |
28,733
| – | – |
|
|
CJ
564
DELISTED
C&J Energy Services, Inc.
CJ
| $2.19M | 0.02% |
141,361
-56
| -0% | -$869 |
|
565
Commercial Metals
CMC
$6.68B
| $2.19M | 0.02% |
128,018
-132
| -0.1% | -$2.26K |
|
566
Globus Medical
GMED
$7.66B
| $2.19M | 0.02% |
44,251
-264
| -0.6% | -$13K |
|
|
BPFH
567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.19M | 0.02% |
199,500
+199,000
| +39,800% | +$2.18M |
|
568
Peabody Energy
BTU
$2.65B
| $2.18M | 0.02% |
76,882
-1,264
| -2% | -$35.8K |
|
569
NovoCure
NVCR
$1.45B
| $2.17M | 0.02% |
45,100
+43,000
| +2,048% | +$2.07M |
|
570
American Eagle Outfitters
AEO
$3.42B
| $2.17M | 0.02% |
97,698
-64,148
| -40% | -$1.42M |
|
571
NXP Semiconductors
NXPI
$57.1B
| $2.16M | 0.02% |
24,447
-990
| -4% | -$87.5K |
|
572
McCormick & Company Non-Voting
MKC
$17.8B
| $2.16M | 0.02% |
28,672
-40
| -0.1% | -$3.01K |
|
|
PE
573
DELISTED
PARSLEY ENERGY INC
PE
| $2.16M | 0.02% |
111,896
-2,519
| -2% | -$48.6K |
|
574
Lazard
LAZ
$5.4B
| $2.16M | 0.02% |
59,633
-10,202
| -15% | -$369K |
|
|
RRD
575
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.16M | 0.02% |
456,720
+83,227
| +22% | +$393K |
|