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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$12.8B
| $1.9M | 0.02% |
25,421
+3,700
| +17% | +$277K |
|
627
Bath & Body Works
BBWI
$5.31B
| $1.88M | 0.02% |
49,450
+5,383
| +12% | +$205K |
|
628
OneSpan
OSPN
$605M
| $1.88M | 0.02% |
139,445
-2,596
| -2% | -$35.1K |
|
629
Medifast
MED
$155M
| $1.88M | 0.02% |
42,416
-19,200
| -31% | -$852K |
|
630
iRobot
IRBT
$127M
| $1.86M | 0.02% |
28,171
-800
| -3% | -$52.9K |
|
631
Fifth Third Bancorp
FITB
$30.4B
| $1.86M | 0.02% |
73,259
-100
| -0.1% | -$2.54K |
|
632
Geron
GERN
$810M
| $1.85M | 0.02% |
814,921
| – | – |
|
|
DD
633
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.02% |
22,968
-488
| -2% | -$39.2K |
|
|
GAP
634
The Gap, Inc.
GAP
$8.46B
| $1.84M | 0.02% |
75,767
| – | – |
|
635
Barrett Business Services
BBSI
$1.19B
| $1.83M | 0.02% |
133,732
| – | – |
|
636
Eversource Energy
ES
$23.5B
| $1.82M | 0.02% |
30,909
+13,882
| +82% | +$816K |
|
|
RUTH
637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.81M | 0.02% |
90,040
+2,215
| +3% | +$44.4K |
|
638
Stryker
SYK
$144B
| $1.8M | 0.02% |
13,691
+7,405
| +118% | +$975K |
|
639
Public Storage
PSA
$49.9B
| $1.8M | 0.02% |
8,225
+2,380
| +41% | +$521K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.02% |
64,679
| – | – |
|
|
MTOR
641
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.02% |
+102,500
| New | +$1.76M |
|
642
NMI Holdings
NMIH
$3B
| $1.75M | 0.02% |
153,400
+17,312
| +13% | +$197K |
|
643
Welltower
WELL
$111B
| $1.75M | 0.02% |
24,676
+16,100
| +188% | +$1.14M |
|
644
AvalonBay Communities
AVB
$27.4B
| $1.74M | 0.02% |
9,489
+5,900
| +164% | +$1.08M |
|
|
MDR
645
DELISTED
McDermott International
MDR
| $1.74M | 0.02% |
85,900
-207,900
| -71% | -$4.21M |
|
|
AHL
646
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.74M | 0.02% |
33,402
| – | – |
|
647
International Paper
IP
$24.8B
| $1.74M | 0.01% |
36,108
-248,271
| -87% | -$11.9M |
|
648
Hershey
HSY
$38.7B
| $1.73M | 0.01% |
15,861
+9,460
| +148% | +$1.03M |
|
649
Intuitive Surgical
ISRG
$155B
| $1.72M | 0.01% |
20,196
+10,215
| +102% | +$870K |
|
650
Orthofix Medical
OFIX
$590M
| $1.71M | 0.01% |
44,753
+837
| +2% | +$31.9K |
|