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 | |
|---|---|---|---|---|---|---|
601
First Commonwealth Financial
FCF
$1.87B
| $2.04M | 0.02% |
162,169
-79
| -0% | -$996 |
|
602
3M
MMM
$82.8B
| $2.04M | 0.02% |
11,751
-412
| -3% | -$71.6K |
|
603
Corcept Therapeutics
CORT
$8.41B
| $2.04M | 0.02% |
173,470
-1,010
| -0.6% | -$11.9K |
|
604
Canadian National Railway
CNI
$59.1B
| $2.01M | 0.02% |
22,491
+360
| +2% | +$32.2K |
|
|
OSIR
605
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.01M | 0.02% |
105,759
| – | – |
|
606
Esperion Therapeutics
ESPR
$554M
| $2.01M | 0.02% |
+50,000
| New | +$2.01M |
|
607
Gray Television
GTN
$562M
| $2.01M | 0.02% |
93,907
| – | – |
|
608
CyberArk
CYBR
$24.5B
| $2M | 0.02% |
16,824
-15,700
| -48% | -$1.87M |
|
|
XENT
609
DELISTED
Intersect ENT, Inc
XENT
| $2M | 0.02% |
62,290
| – | – |
|
610
Korn Ferry
KFY
$3.85B
| $2M | 0.02% |
44,575
+44,555
| +222,775% | +$2M |
|
611
Monster Beverage
MNST
$63.1B
| $2M | 0.02% |
73,128
-2,664
| -4% | -$72.7K |
|
|
ERF
612
DELISTED
Enerplus Corporation
ERF
| $1.98M | 0.02% |
235,865
-237,100
| -50% | -$1.99M |
|
613
AvalonBay Communities
AVB
$27.6B
| $1.97M | 0.02% |
9,818
-112
| -1% | -$22.5K |
|
614
Target
TGT
$40.6B
| $1.96M | 0.02% |
24,431
-621
| -2% | -$49.8K |
|
615
Rockwell Automation
ROK
$39.2B
| $1.96M | 0.02% |
11,147
+1,015
| +10% | +$178K |
|
616
Diamondback Energy
FANG
$40.7B
| $1.95M | 0.02% |
19,224
-1,312
| -6% | -$133K |
|
|
ARCH
617
DELISTED
Arch Resources, Inc.
ARCH
| $1.95M | 0.02% |
21,305
| – | – |
|
618
Capri Holdings
CPRI
$2.56B
| $1.94M | 0.02% |
42,498
-43
| -0.1% | -$1.97K |
|
619
Xerox
XRX
$502M
| $1.94M | 0.02% |
60,746
-7,267
| -11% | -$232K |
|
|
PDCE
620
DELISTED
PDC Energy, Inc.
PDCE
| $1.94M | 0.02% |
47,617
-14
| -0% | -$570 |
|
621
Cheesecake Factory
CAKE
$2.75B
| $1.94M | 0.02% |
39,569
+320
| +0.8% | +$15.7K |
|
|
TEN
622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.93M | 0.02% |
87,161
+7,561
| +9% | +$168K |
|
623
Illumina
ILMN
$15.8B
| $1.93M | 0.02% |
6,388
-36
| -0.6% | -$10.9K |
|
624
First American
FAF
$6.85B
| $1.92M | 0.02% |
37,267
| – | – |
|
625
Amicus Therapeutics
FOLD
$2.61B
| $1.89M | 0.02% |
139,034
| – | – |
|