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 | |
|---|---|---|---|---|---|---|
701
CGI
GIB
$20.6B
| $1.4M | 0.01% |
29,295
| – | – |
|
|
CAI
702
DELISTED
CAI International, Inc.
CAI
| $1.4M | 0.01% |
88,628
| – | – |
|
|
HES
703
DELISTED
Hess
HES
| $1.39M | 0.01% |
28,757
+22,300
| +345% | +$1.07M |
|
704
Nucor
NUE
$32.8B
| $1.37M | 0.01% |
22,902
+3,400
| +17% | +$203K |
|
705
NNN REIT
NNN
$8.03B
| $1.37M | 0.01% |
31,343
+9,431
| +43% | +$411K |
|
706
Atlantic Union Bankshares
AUB
$5.02B
| $1.37M | 0.01% |
38,788
+30,214
| +352% | +$1.06M |
|
|
MFA
707
MFA Financial
MFA
$1.03B
| $1.37M | 0.01% |
42,224
-174,431
| -81% | -$5.64M |
|
|
OME
708
DELISTED
Omega Protein
OME
| $1.37M | 0.01% |
68,057
-37,555
| -36% | -$753K |
|
709
Credicorp
BAP
$22.1B
| $1.35M | 0.01% |
8,288
+1,100
| +15% | +$180K |
|
|
RAVN
710
DELISTED
Raven Industries Inc
RAVN
| $1.35M | 0.01% |
+46,300
| New | +$1.35M |
|
|
MJN
711
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.01% |
15,076
+10,500
| +229% | +$935K |
|
|
LVLT
712
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.01% |
23,458
+10,500
| +81% | +$601K |
|
713
Sun Life Financial
SLF
$33B
| $1.34M | 0.01% |
36,578
-124,200
| -77% | -$4.54M |
|
714
Molson Coors Class B
TAP
$9.27B
| $1.33M | 0.01% |
13,923
+9,400
| +208% | +$900K |
|
|
TCP
715
DELISTED
TC Pipelines LP
TCP
| $1.33M | 0.01% |
22,305
| – | – |
|
716
American Financial Group
AFG
$11.6B
| $1.33M | 0.01% |
13,911
-2,611
| -16% | -$249K |
|
717
The Ensign Group
ENSG
$9.48B
| $1.32M | 0.01% |
74,949
| – | – |
|
718
Columbia Sportswear
COLM
$2.92B
| $1.31M | 0.01% |
22,359
-16,422
| -42% | -$965K |
|
719
Amicus Therapeutics
FOLD
$2.46B
| $1.31M | 0.01% |
183,324
| – | – |
|
720
Green Plains
GPRE
$677M
| $1.31M | 0.01% |
52,744
-3,000
| -5% | -$74.2K |
|
721
Modine Manufacturing
MOD
$8.05B
| $1.3M | 0.01% |
106,652
-22,390
| -17% | -$273K |
|
722
Halozyme
HALO
$8.87B
| $1.29M | 0.01% |
99,746
| – | – |
|
723
First Commonwealth Financial
FCF
$1.8B
| $1.29M | 0.01% |
97,325
+77,662
| +395% | +$1.03M |
|
724
Boston Properties
BXP
$12.1B
| $1.29M | 0.01% |
9,709
+6,500
| +203% | +$861K |
|
|
LPT
725
DELISTED
Liberty Property Trust
LPT
| $1.29M | 0.01% |
33,366
+9,685
| +41% | +$373K |
|