QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chesapeake Utilities
CPK
$2.95B
| $1.86M | 0.02% |
27,716
-6,959
| -20% | -$466K |
|
627
McCormick & Company Non-Voting
MKC
$18.5B
| $1.85M | 0.02% |
39,610
+2,210
| +6% | +$103K |
|
|
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.84M | 0.02% |
33,402
+170
| +0.5% | +$9.35K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.01% |
64,679
-1,819
| -3% | -$51.4K |
|
|
SBY
630
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.82M | 0.01% |
106,373
-25,558
| -19% | -$438K |
|
631
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.81M | 0.01% |
45,000
+20,000
| +80% | +$805K |
|
632
Motorola Solutions
MSI
$80.3B
| $1.79M | 0.01% |
21,583
+3,514
| +19% | +$291K |
|
633
Vail Resorts
MTN
$5.33B
| $1.79M | 0.01% |
11,075
+10,100
| +1,036% | +$1.63M |
|
634
Thomson Reuters
TRI
$78B
| $1.79M | 0.01% |
35,691
-8,227
| -19% | -$411K |
|
|
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.01% |
63,327
-1,280
| -2% | -$35.9K |
|
636
Community Trust Bancorp
CTBI
$1.03B
| $1.77M | 0.01% |
35,731
+4,129
| +13% | +$205K |
|
637
Evertec
EVTC
$2.14B
| $1.77M | 0.01% |
99,661
| – | – |
|
638
Primerica
PRI
$8.88B
| $1.77M | 0.01% |
25,534
+114
| +0.4% | +$7.89K |
|
|
IPHS
639
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.76M | 0.01% |
33,573
+2,398
| +8% | +$125K |
|
640
Nu Skin
NUS
$596M
| $1.75M | 0.01% |
36,696
+2,028
| +6% | +$96.9K |
|
641
Crane NXT
CXT
$3.46B
| $1.75M | 0.01% |
69,856
| – | – |
|
642
Photronics
PLAB
$1.33B
| $1.75M | 0.01% |
154,599
-49,517
| -24% | -$560K |
|
643
Assertio
ASRT
$78.3M
| $1.73M | 0.01% |
24,060
-10,368
| -30% | -$747K |
|
|
BHR
644
Braemar Hotels & Resorts
BHR
$203M
| $1.73M | 0.01% |
128,282
+19,396
| +18% | +$262K |
|
645
Simon Property Group
SPG
$59.6B
| $1.73M | 0.01% |
9,743
+105
| +1% | +$18.7K |
|
|
DD
646
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.01% |
23,456
-3,139
| -12% | -$230K |
|
647
Calix
CALX
$4.01B
| $1.72M | 0.01% |
223,486
-73,499
| -25% | -$566K |
|
|
BMS
648
DELISTED
Bemis
BMS
| $1.71M | 0.01% |
35,797
| – | – |
|
|
GAP
649
The Gap, Inc.
GAP
$8.5B
| $1.7M | 0.01% |
75,767
-88,346
| -54% | -$1.98M |
|
650
Hormel Foods
HRL
$13.8B
| $1.7M | 0.01% |
48,680
-616
| -1% | -$21.4K |
|