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 | |
|---|---|---|---|---|---|---|
701
Costco
COST
$429B
| $1.37M | 0.01% |
8,568
-2,941
| -26% | -$471K |
|
702
Occidental Petroleum
OXY
$45B
| $1.37M | 0.01% |
19,160
+1,123
| +6% | +$80K |
|
703
Equity Lifestyle Properties
ELS
$11.9B
| $1.36M | 0.01% |
37,696
-199,878
| -84% | -$7.21M |
|
704
Annaly Capital Management
NLY
$14.1B
| $1.35M | 0.01% |
33,944
-141,575
| -81% | -$5.65M |
|
|
RGC
705
DELISTED
Regal Entertainment Group
RGC
| $1.35M | 0.01% |
65,504
+36,207
| +124% | +$746K |
|
|
PMC
706
DELISTED
PharMerica Corporation
PMC
| $1.34M | 0.01% |
+53,372
| New | +$1.34M |
|
707
Blackrock
BLK
$174B
| $1.34M | 0.01% |
3,525
-19,707
| -85% | -$7.5M |
|
708
Amdocs
DOX
$9.35B
| $1.34M | 0.01% |
23,018
+15,666
| +213% | +$913K |
|
709
LiveRamp
RAMP
$1.73B
| $1.33M | 0.01% |
49,672
+10,830
| +28% | +$290K |
|
710
Kroger
KR
$45.2B
| $1.31M | 0.01% |
38,090
-123,741
| -76% | -$4.27M |
|
|
TCP
711
DELISTED
TC Pipelines LP
TCP
| $1.31M | 0.01% |
22,305
+119
| +0.5% | +$7K |
|
712
Outfront Media
OUT
$3.16B
| $1.31M | 0.01% |
53,354
+53,339
| +355,593% | +$1.31M |
|
713
Public Storage
PSA
$51.3B
| $1.31M | 0.01% |
5,845
+300
| +5% | +$67K |
|
714
Suncor Energy
SU
$50.6B
| $1.31M | 0.01% |
39,919
-600
| -1% | -$19.6K |
|
715
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.27M | 0.01% |
80,300
+1,180
| +1% | +$18.6K |
|
716
Fiserv
FI
$73B
| $1.26M | 0.01% |
23,704
-32,848
| -58% | -$1.75M |
|
|
MON
717
DELISTED
Monsanto Co
MON
| $1.24M | 0.01% |
11,823
| – | – |
|
718
TTM Technologies
TTMI
$4.83B
| $1.24M | 0.01% |
+91,000
| New | +$1.24M |
|
|
BHI
719
DELISTED
Baker Hughes
BHI
| $1.24M | 0.01% |
19,046
+8,674
| +84% | +$563K |
|
720
Healthpeak Properties
DOC
$12.6B
| $1.22M | 0.01% |
41,086
-3,742
| -8% | -$111K |
|
|
ARR
721
Armour Residential REIT
ARR
$1.72B
| $1.21M | 0.01% |
+11,180
| New | +$1.21M |
|
722
Thermo Fisher Scientific
TMO
$181B
| $1.2M | 0.01% |
8,514
| – | – |
|
723
PNC Financial Services
PNC
$79.5B
| $1.19M | 0.01% |
10,137
-1,249
| -11% | -$146K |
|
724
Alibaba
BABA
$370B
| $1.18M | 0.01% |
13,400
+100
| +0.8% | +$8.78K |
|
725
Nucor
NUE
$32.4B
| $1.16M | 0.01% |
19,502
-58,909
| -75% | -$3.51M |
|