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 | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.03M | 0.02% |
65,694
+975
| +2% | +$30.2K |
|
602
Upbound Group
UPBD
$1.55B
| $2.03M | 0.02% |
229,330
| – | – |
|
603
Sabre
SABR
$726M
| $2.03M | 0.02% |
95,809
-73,012
| -43% | -$1.55M |
|
604
Primerica
PRI
$8.78B
| $2.03M | 0.02% |
24,684
-850
| -3% | -$69.9K |
|
605
Enova International
ENVA
$3.08B
| $2.02M | 0.02% |
135,999
+135,628
| +36,557% | +$2.01M |
|
606
Ethan Allen Interiors
ETD
$743M
| $2.01M | 0.02% |
65,591
| – | – |
|
|
CSFL
607
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.01M | 0.02% |
77,599
| – | – |
|
|
PES
608
DELISTED
Pioneer Energy Services Corp.
PES
| $2.01M | 0.02% |
502,295
| – | – |
|
|
TVPT
609
DELISTED
Travelport Worldwide Limited
TVPT
| $2.01M | 0.02% |
170,639
| – | – |
|
610
CNA Financial
CNA
$12.5B
| $1.98M | 0.02% |
44,883
+8,490
| +23% | +$375K |
|
611
Hackett Group
HCKT
$560M
| $1.97M | 0.02% |
101,216
-49,700
| -33% | -$969K |
|
612
Hanover Insurance
THG
$6.26B
| $1.97M | 0.02% |
21,884
+16,485
| +305% | +$1.48M |
|
613
American Airlines Group
AAL
$8.23B
| $1.96M | 0.02% |
46,432
+38,500
| +485% | +$1.63M |
|
|
IVC
614
DELISTED
Invacare Corporation
IVC
| $1.96M | 0.02% |
164,767
-35,985
| -18% | -$428K |
|
|
PRXL
615
DELISTED
Parexel International Corp
PRXL
| $1.96M | 0.02% |
31,067
+900
| +3% | +$56.8K |
|
616
ODP
ODP
$652M
| $1.96M | 0.02% |
41,999
+8,110
| +24% | +$378K |
|
617
Lam Research
LRCX
$154B
| $1.95M | 0.02% |
151,950
-3,000
| -2% | -$38.5K |
|
618
Marcus & Millichap
MMI
$1.24B
| $1.95M | 0.02% |
79,245
| – | – |
|
619
Western Union
WU
$2.69B
| $1.93M | 0.02% |
94,901
+17,704
| +23% | +$360K |
|
|
CORR
620
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.93M | 0.02% |
57,100
-17,900
| -24% | -$605K |
|
|
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.02% |
15,004
+11,000
| +275% | +$1.41M |
|
|
EVER
622
DELISTED
Everbank Financial Corp
EVER
| $1.93M | 0.02% |
98,837
+98,784
| +186,385% | +$1.92M |
|
|
CRZO
623
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.92M | 0.02% |
67,092
+5,800
| +9% | +$166K |
|
624
Motorola Solutions
MSI
$79.6B
| $1.92M | 0.02% |
22,218
+635
| +3% | +$54.8K |
|
|
INSY
625
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.91M | 0.02% |
182,135
| – | – |
|