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 | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.34B
| $1.65M | 0.02% |
90,027
| – | – |
|
|
PDM
677
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $1.65M | 0.02% |
78,962
-139
| -0.2% | -$2.9K |
|
678
Sleep Number
SNBR
$202M
| $1.65M | 0.02% |
+35,000
| New | +$1.65M |
|
679
Hudbay
HBM
$5.31B
| $1.64M | 0.02% |
230,300
+106,500
| +86% | +$760K |
|
680
Host Hotels & Resorts
HST
$12.1B
| $1.64M | 0.02% |
86,457
+22,931
| +36% | +$434K |
|
681
MYR Group
MYRG
$2.86B
| $1.62M | 0.02% |
46,768
-17
| -0% | -$589 |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.02% |
15,343
-4,337
| -22% | -$458K |
|
683
Pathward Financial
CASH
$1.75B
| $1.61M | 0.02% |
81,795
-528
| -0.6% | -$10.4K |
|
684
Black Hills Corp
BKH
$4.28B
| $1.61M | 0.02% |
21,700
+6,581
| +44% | +$488K |
|
685
Ecolab
ECL
$75.1B
| $1.61M | 0.02% |
9,090
-202
| -2% | -$35.7K |
|
|
EPAY
686
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | 0.02% |
31,963
| – | – |
|
|
RDUS
687
DELISTED
Radius Recycling
RDUS
| $1.59M | 0.02% |
66,234
+60,989
| +1,163% | +$1.46M |
|
688
Neogen
NEOG
$1.23B
| $1.59M | 0.02% |
55,332
-10
| -0% | -$287 |
|
689
Mercury Insurance
MCY
$4.39B
| $1.58M | 0.02% |
31,606
+27,710
| +711% | +$1.39M |
|
|
HTLF
690
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.58M | 0.02% |
37,097
| – | – |
|
691
Boston Properties
BXP
$12.1B
| $1.58M | 0.02% |
11,804
+87
| +0.7% | +$11.7K |
|
692
Signet Jewelers
SIG
$3.97B
| $1.58M | 0.02% |
58,000
-50,550
| -47% | -$1.37M |
|
693
SBA Communications
SBAC
$21.3B
| $1.57M | 0.02% |
7,873
-811
| -9% | -$162K |
|
694
Weyerhaeuser
WY
$17.7B
| $1.57M | 0.02% |
59,473
-71
| -0.1% | -$1.87K |
|
695
Spirit AeroSystems
SPR
$4.53B
| $1.56M | 0.02% |
17,059
-117
| -0.7% | -$10.7K |
|
696
Heritage Insurance Holdings
HRTG
$789M
| $1.56M | 0.02% |
106,805
-44,283
| -29% | -$647K |
|
697
Bombardier Recreational Products
DOOO
$4.68B
| $1.56M | 0.02% |
56,300
-47,100
| -46% | -$1.3M |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.02% |
62,884
-55
| -0.1% | -$1.36K |
|
|
LTC
699
LTC Properties
LTC
$1.65B
| $1.55M | 0.02% |
33,929
+1,926
| +6% | +$88.2K |
|
700
Delta Air Lines
DAL
$38.8B
| $1.55M | 0.02% |
29,916
+17,600
| +143% | +$910K |
|