QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
| $1.96M | 0.02% |
1,565
+1,529
| +4,247% | +$1.92M |
|
|
VRN
652
DELISTED
Veren
VRN
| $1.96M | 0.02% |
148,200
+148,000
| +74,000% | +$1.95M |
|
653
IDT Corp
IDT
$1.67B
| $1.95M | 0.02% |
133,800
+10,520
| +9% | +$153K |
|
|
FRP
654
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.93M | 0.02% |
128,700
+36,500
| +40% | +$548K |
|
655
Alaska Air
ALK
$7.31B
| $1.93M | 0.02% |
29,259
-12,100
| -29% | -$797K |
|
656
W.P. Carey
WPC
$15B
| $1.92M | 0.02% |
30,390
-10,542
| -26% | -$666K |
|
|
657
LyondellBasell Industries
LYB
$17.8B
| $1.91M | 0.01% |
23,653
-252,205
| -91% | -$20.3M |
|
658
3M
MMM
$84.1B
| $1.89M | 0.01% |
12,844
-174
| -1% | -$25.6K |
|
|
AAMI
659
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.88M | 0.01% |
135,200
| – | – |
|
660
Hormel Foods
HRL
$13.8B
| $1.87M | 0.01% |
49,296
| – | – |
|
661
McCormick & Company Non-Voting
MKC
$18.5B
| $1.87M | 0.01% |
37,400
+1,390
| +4% | +$69.5K |
|
662
Cohen & Steers
CNS
$3.65B
| $1.84M | 0.01% |
43,071
-15,200
| -26% | -$650K |
|
663
Colliers International
CIGI
$8.48B
| $1.84M | 0.01% |
43,700
-5,300
| -11% | -$223K |
|
|
BMS
664
DELISTED
Bemis
BMS
| $1.83M | 0.01% |
35,797
| – | – |
|
665
Hologic
HOLX
$14.3B
| $1.82M | 0.01% |
46,923
-200
| -0.4% | -$7.77K |
|
666
Starbucks
SBUX
$93.1B
| $1.82M | 0.01% |
33,563
-322
| -1% | -$17.4K |
|
667
TSMC
TSM
$1.35T
| $1.8M | 0.01% |
58,700
-100
| -0.2% | -$3.06K |
|
|
CSII
668
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | 0.01% |
+75,040
| New | +$1.78M |
|
|
DD
669
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.01% |
26,595
| – | – |
|
670
Scansource
SCSC
$974M
| $1.76M | 0.01% |
48,320
-864
| -2% | -$31.5K |
|
671
Spok Holdings
SPOK
$360M
| $1.76M | 0.01% |
98,800
| – | – |
|
|
MACK
672
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.76M | 0.01% |
35,252
| – | – |
|
673
Costco
COST
$429B
| $1.76M | 0.01% |
11,509
+905
| +9% | +$138K |
|
674
The Ensign Group
ENSG
$9.69B
| $1.75M | 0.01% |
92,702
| – | – |
|
675
Ennis
EBF
$463M
| $1.74M | 0.01% |
103,032
+1,725
| +2% | +$29.1K |
|