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 | |
|---|---|---|---|---|---|---|
651
The Bancorp
TBBK
$3.67B
| $1.77M | 0.02% |
218,612
+97,796
| +81% | +$790K |
|
652
Everest Group
EG
$14B
| $1.77M | 0.02% |
8,169
+560
| +7% | +$121K |
|
|
HEES
653
DELISTED
H&E Equipment Services
HEES
| $1.76M | 0.02% |
70,162
-22
| -0% | -$552 |
|
|
BGG
654
DELISTED
Briggs & Stratton Corp.
BGG
| $1.75M | 0.02% |
148,038
| – | – |
|
655
IMAX
IMAX
$1.74B
| $1.75M | 0.02% |
77,077
-60,900
| -44% | -$1.38M |
|
|
BNFT
656
DELISTED
Benefitfocus, Inc.
BNFT
| $1.75M | 0.02% |
35,250
| – | – |
|
657
Goodyear
GT
$2.46B
| $1.75M | 0.02% |
96,132
+11,996
| +14% | +$218K |
|
658
APA Corp
APA
$8.55B
| $1.74M | 0.02% |
50,287
+151
| +0.3% | +$5.23K |
|
|
BBT
659
Beacon Financial Corp
BBT
$2.18B
| $1.74M | 0.02% |
63,788
| – | – |
|
660
TransAlta
TAC
$3.99B
| $1.74M | 0.02% |
236,700
-212,200
| -47% | -$1.56M |
|
661
Automatic Data Processing
ADP
$118B
| $1.73M | 0.02% |
10,839
-952
| -8% | -$152K |
|
662
Realty Income
O
$54B
| $1.73M | 0.02% |
24,263
+81
| +0.3% | +$5.78K |
|
663
Hawaiian Electric Industries
HE
$2.1B
| $1.73M | 0.02% |
42,333
+366
| +0.9% | +$14.9K |
|
664
Ligand Pharmaceuticals
LGND
$3.31B
| $1.72M | 0.02% |
21,977
+21,171
| +2,627% | +$1.66M |
|
665
Marcus Corp
MCS
$504M
| $1.72M | 0.02% |
+43,000
| New | +$1.72M |
|
666
RTX Corp
RTX
$212B
| $1.71M | 0.02% |
21,053
-850
| -4% | -$69K |
|
|
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
| $1.69M | 0.02% |
361,703
| – | – |
|
|
GRP.U
668
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.69M | 0.02% |
35,200
+32,300
| +1,114% | +$1.55M |
|
669
NVIDIA
NVDA
$4.29T
| $1.68M | 0.02% |
374,760
-10,400
| -3% | -$46.7K |
|
|
DF
670
DELISTED
Dean Foods Company
DF
| $1.68M | 0.02% |
553,675
+253,521
| +84% | +$768K |
|
671
Telus
TU
$24.1B
| $1.68M | 0.02% |
90,496
+22,702
| +33% | +$420K |
|
672
Ameris Bancorp
ABCB
$5.24B
| $1.67M | 0.02% |
+48,720
| New | +$1.67M |
|
|
AVLR
673
DELISTED
Avalara, Inc.
AVLR
| $1.67M | 0.02% |
+30,000
| New | +$1.67M |
|
674
Meritage Homes
MTH
$5.45B
| $1.66M | 0.02% |
74,000
+73,978
| +336,264% | +$1.65M |
|
675
Loews
L
$20.1B
| $1.65M | 0.02% |
34,496
-26,902
| -44% | -$1.29M |
|