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 | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.01% |
+106,000
| New | +$1.54M |
|
677
ODP
ODP
$624M
| $1.53M | 0.01% |
33,889
-5,019
| -13% | -$227K |
|
|
CARB
678
DELISTED
Carbonite Inc
CARB
| $1.51M | 0.01% |
92,128
+91,444
| +13,369% | +$1.5M |
|
679
CNA Financial
CNA
$12.9B
| $1.51M | 0.01% |
36,393
+2,273
| +7% | +$94.3K |
|
680
Cracker Barrel
CBRL
$1.14B
| $1.51M | 0.01% |
9,012
-100
| -1% | -$16.7K |
|
681
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.5M | 0.01% |
81,569
+6,543
| +9% | +$121K |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.01% |
12,903
-6,000
| -32% | -$699K |
|
|
SUP
683
DELISTED
Superior Industries International
SUP
| $1.49M | 0.01% |
56,536
-366
| -0.6% | -$9.65K |
|
|
LUMO
684
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.48M | 0.01% |
16,008
-4,378
| -21% | -$405K |
|
685
Equity Residential
EQR
$25.4B
| $1.48M | 0.01% |
22,967
-51,900
| -69% | -$3.34M |
|
686
Alto Ingredients
ALTO
$91.3M
| $1.47M | 0.01% |
154,660
+51,200
| +49% | +$486K |
|
687
Lamar Advertising Co
LAMR
$12.9B
| $1.46M | 0.01% |
21,721
| – | – |
|
688
American Financial Group
AFG
$11.7B
| $1.46M | 0.01% |
16,522
| – | – |
|
689
NMI Holdings
NMIH
$3.08B
| $1.45M | 0.01% |
136,088
+108,320
| +390% | +$1.15M |
|
690
Marcus Corp
MCS
$504M
| $1.44M | 0.01% |
45,751
-13,575
| -23% | -$428K |
|
|
SIX
691
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.01% |
23,910
| – | – |
|
692
LyondellBasell Industries
LYB
$17.8B
| $1.43M | 0.01% |
16,683
-6,970
| -29% | -$598K |
|
|
NGHC
693
DELISTED
National General Holdings Corp
NGHC
| $1.43M | 0.01% |
57,060
-15,935
| -22% | -$398K |
|
|
PERY
694
DELISTED
Perry Ellis International Inc
PERY
| $1.42M | 0.01% |
57,143
-16,958
| -23% | -$422K |
|
|
ESND
695
DELISTED
Essendant Inc.
ESND
| $1.42M | 0.01% |
67,937
-76,805
| -53% | -$1.61M |
|
696
ConocoPhillips
COP
$115B
| $1.41M | 0.01% |
28,170
-900
| -3% | -$45.1K |
|
697
CGI
GIB
$20.8B
| $1.41M | 0.01% |
29,295
-1,400
| -5% | -$67.2K |
|
698
Corning
GLW
$66B
| $1.4M | 0.01% |
57,778
-2,591
| -4% | -$62.9K |
|
699
Ennis
EBF
$463M
| $1.39M | 0.01% |
80,371
-22,661
| -22% | -$393K |
|
700
Starbucks
SBUX
$93.1B
| $1.39M | 0.01% |
25,056
-8,507
| -25% | -$472K |
|