QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
576
DELISTED
Goldcorp Inc
GG
| $2.72M | 0.02% |
164,892
+144,700
| +717% | +$2.39M |
|
577
Cummins
CMI
$56.5B
| $2.72M | 0.02% |
21,186
+4,955
| +31% | +$635K |
|
|
GRP.U
578
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.71M | 0.02% |
+88,300
| New | +$2.71M |
|
579
WSFS Financial
WSFS
$3.13B
| $2.68M | 0.02% |
73,506
| – | – |
|
|
HTLF
580
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.66M | 0.02% |
73,716
-33,180
| -31% | -$1.2M |
|
581
Brink's
BCO
$4.83B
| $2.64M | 0.02% |
71,167
+71,150
| +418,529% | +$2.64M |
|
582
Geron
GERN
$810M
| $2.63M | 0.02% |
1,164,478
| – | – |
|
583
Ethan Allen Interiors
ETD
$742M
| $2.62M | 0.02% |
83,860
+2,826
| +3% | +$88.4K |
|
584
Adtalem Global Education
ATGE
$4.94B
| $2.62M | 0.02% |
113,644
+113,595
| +231,827% | +$2.62M |
|
585
Deere & Co
DE
$127B
| $2.6M | 0.02% |
30,475
+530
| +2% | +$45.2K |
|
586
United Fire Group
UFCS
$807M
| $2.59M | 0.02% |
61,301
| – | – |
|
|
PF
587
DELISTED
Pinnacle Foods, Inc.
PF
| $2.59M | 0.02% |
51,634
+525
| +1% | +$26.3K |
|
588
Radian Group
RDN
$4.76B
| $2.58M | 0.02% |
190,592
| – | – |
|
589
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.02% |
84,292
+4,760
| +6% | +$146K |
|
590
Sabra Healthcare REIT
SBRA
$4.57B
| $2.58M | 0.02% |
102,321
+102,306
| +682,040% | +$2.58M |
|
|
RAI
591
DELISTED
Reynolds American Inc
RAI
| $2.55M | 0.02% |
54,156
-39,971
| -42% | -$1.88M |
|
592
HUB Group
HUBG
$2.2B
| $2.54M | 0.02% |
124,536
+124,210
| +38,101% | +$2.53M |
|
593
Marcus & Millichap
MMI
$1.26B
| $2.54M | 0.02% |
96,952
| – | – |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $2.51M | 0.02% |
52,800
-27,600
| -34% | -$1.31M |
|
|
IQNT
595
DELISTED
Inteliquent, Inc.
IQNT
| $2.5M | 0.02% |
155,081
-58,133
| -27% | -$938K |
|
596
EQT Corp
EQT
$31.8B
| $2.5M | 0.02% |
63,169
-32,502
| -34% | -$1.28M |
|
597
Acco Brands
ACCO
$361M
| $2.5M | 0.02% |
258,902
-78,048
| -23% | -$752K |
|
598
Crown Castle
CCI
$41.5B
| $2.49M | 0.02% |
26,388
+21,912
| +490% | +$2.06M |
|
|
ITG
599
DELISTED
Investment Technology Group Inc
ITG
| $2.49M | 0.02% |
145,053
| – | – |
|
|
PES
600
DELISTED
Pioneer Energy Services Corp.
PES
| $2.47M | 0.02% |
611,796
| – | – |
|