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 | |
|---|---|---|---|---|---|---|
|
YELL
576
DELISTED
Yellow Corporation Common Stock
YELL
| $2.22M | 0.02% |
201,189
| – | – |
|
577
Caleres
CAL
$514M
| $2.21M | 0.02% |
83,745
-2,065
| -2% | -$54.6K |
|
578
Williams Companies
WMB
$72.1B
| $2.19M | 0.02% |
74,154
+60,258
| +434% | +$1.78M |
|
579
Cognizant
CTSH
$34.2B
| $2.18M | 0.02% |
36,627
-8,942
| -20% | -$532K |
|
|
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.17M | 0.02% |
174,170
| – | – |
|
|
ALJ
581
DELISTED
Alon U S A Energy Inc
ALJ
| $2.17M | 0.02% |
178,127
| – | – |
|
582
Archer Daniels Midland
ADM
$29.4B
| $2.17M | 0.02% |
47,101
+11,100
| +31% | +$511K |
|
|
HTLF
583
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.17M | 0.02% |
43,357
-4,241
| -9% | -$212K |
|
584
NVIDIA
NVDA
$4.15T
| $2.16M | 0.02% |
792,840
-730,000
| -48% | -$1.99M |
|
585
Orion
OEC
$485M
| $2.15M | 0.02% |
105,072
| – | – |
|
586
Xcel Energy
XEL
$42.6B
| $2.15M | 0.02% |
48,363
-18,610
| -28% | -$827K |
|
|
KND
587
DELISTED
Kindred Healthcare
KND
| $2.14M | 0.02% |
256,088
| – | – |
|
588
REX American Resources
REX
$497M
| $2.14M | 0.02% |
70,767
-70,080
| -50% | -$2.11M |
|
589
Smith & Wesson
SWBI
$418M
| $2.13M | 0.02% |
139,843
-3,591
| -3% | -$54.7K |
|
590
Alaska Air
ALK
$6.74B
| $2.11M | 0.02% |
22,880
-3,679
| -14% | -$339K |
|
|
ALOG
591
DELISTED
Analogic Corp
ALOG
| $2.11M | 0.02% |
27,777
| – | – |
|
592
United Airlines
UAL
$34.2B
| $2.11M | 0.02% |
29,802
-22,600
| -43% | -$1.6M |
|
|
BBT
593
Beacon Financial Corporation
BBT
$2.11B
| $2.09M | 0.02% |
58,017
+13,255
| +30% | +$478K |
|
|
SNOW
594
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.09M | 0.02% |
83,418
+41,921
| +101% | +$1.05M |
|
595
Power Integrations
POWI
$2.5B
| $2.07M | 0.02% |
+62,912
| New | +$2.07M |
|
596
Annaly Capital Management
NLY
$14.1B
| $2.05M | 0.02% |
46,198
+12,254
| +36% | +$545K |
|
597
Constellation Brands
STZ
$23.5B
| $2.05M | 0.02% |
12,666
+9,300
| +276% | +$1.51M |
|
598
Becton Dickinson
BDX
$53.8B
| $2.05M | 0.02% |
11,440
+6,355
| +125% | +$1.14M |
|
599
Innoviva
INVA
$1.22B
| $2.04M | 0.02% |
147,558
-1,345
| -0.9% | -$18.6K |
|
600
Entergy
ETR
$39.4B
| $2.04M | 0.02% |
53,662
+31,800
| +145% | +$1.21M |
|