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 | |
|---|---|---|---|---|---|---|
651
ABM Industries
ABM
$2.76B
| $1.69M | 0.01% |
38,832
-67,403
| -63% | -$2.94M |
|
|
ASNA
652
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | 0.01% |
19,759
| – | – |
|
|
IBTX
653
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.68M | 0.01% |
+26,105
| New | +$1.68M |
|
|
WILN
654
DELISTED
Wi-LAN Inc.
WILN
| $1.66M | 0.01% |
905,949
+734,300
| +428% | +$1.34M |
|
655
Photronics
PLAB
$1.38B
| $1.65M | 0.01% |
154,599
| – | – |
|
656
Mueller Water Products
MWA
$3.96B
| $1.64M | 0.01% |
139,015
-195,952
| -58% | -$2.32M |
|
657
Ventas
VTR
$30.6B
| $1.64M | 0.01% |
25,223
+14,800
| +142% | +$963K |
|
658
Community Trust Bancorp
CTBI
$1.02B
| $1.64M | 0.01% |
35,731
| – | – |
|
659
Amdocs
DOX
$9.25B
| $1.63M | 0.01% |
26,718
+3,700
| +16% | +$226K |
|
660
Weyerhaeuser
WY
$17.7B
| $1.63M | 0.01% |
47,949
+38,200
| +392% | +$1.3M |
|
|
EPZM
661
DELISTED
Epizyme, Inc
EPZM
| $1.62M | 0.01% |
94,526
| – | – |
|
662
Genworth Financial
GNW
$3.52B
| $1.6M | 0.01% |
388,558
+85,982
| +28% | +$354K |
|
663
NOV
NOV
$4.79B
| $1.6M | 0.01% |
39,805
+28,800
| +262% | +$1.15M |
|
664
Vertex Pharmaceuticals
VRTX
$99.3B
| $1.6M | 0.01% |
14,595
+8,061
| +123% | +$881K |
|
665
Celldex Therapeutics
CLDX
$1.62B
| $1.59M | 0.01% |
29,354
| – | – |
|
666
Evertec
EVTC
$2.16B
| $1.59M | 0.01% |
99,661
| – | – |
|
667
F5
FFIV
$18.6B
| $1.58M | 0.01% |
11,045
-6,556
| -37% | -$935K |
|
668
Alibaba
BABA
$396B
| $1.56M | 0.01% |
14,500
+1,100
| +8% | +$119K |
|
669
Monster Beverage
MNST
$65B
| $1.56M | 0.01% |
67,698
+49,800
| +278% | +$1.15M |
|
670
Worthington Enterprises
WOR
$3.04B
| $1.56M | 0.01% |
56,215
-48,644
| -46% | -$1.35M |
|
671
Scansource
SCSC
$962M
| $1.56M | 0.01% |
39,688
| – | – |
|
672
Estee Lauder
EL
$31.7B
| $1.55M | 0.01% |
18,311
+12,600
| +221% | +$1.07M |
|
|
MON
673
DELISTED
Monsanto Co
MON
| $1.54M | 0.01% |
13,623
+1,800
| +15% | +$204K |
|
674
Agilent Technologies
A
$35.9B
| $1.54M | 0.01% |
29,143
+10,300
| +55% | +$545K |
|
675
Forestar Group
FOR
$1.36B
| $1.53M | 0.01% |
+112,344
| New | +$1.53M |
|