QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Danaher
DHR
$136B
| $1.32M | 0.01% |
19,385
-397
| -2% | -$27K |
|
727
American Financial Group
AFG
$11.7B
| $1.31M | 0.01% |
17,735
+492
| +3% | +$36.4K |
|
728
CGI
GIB
$20.8B
| $1.31M | 0.01% |
30,695
+17,900
| +140% | +$765K |
|
729
Cencora
COR
$58.7B
| $1.29M | 0.01% |
16,285
+204
| +1% | +$16.2K |
|
|
USCR
730
DELISTED
U S Concrete, Inc.
USCR
| $1.29M | 0.01% |
21,211
-10,389
| -33% | -$633K |
|
731
ODP
ODP
$624M
| $1.29M | 0.01% |
38,908
-239
| -0.6% | -$7.91K |
|
|
YDKN
732
DELISTED
Yadkin Financial Corporation
YDKN
| $1.28M | 0.01% |
50,816
| – | – |
|
733
Teleflex
TFX
$5.76B
| $1.27M | 0.01% |
7,181
+1
| +0% | +$177 |
|
734
UFP Industries
UFPI
$5.78B
| $1.27M | 0.01% |
41,127
-12
| -0% | -$371 |
|
735
Corning
GLW
$66B
| $1.26M | 0.01% |
61,435
-826
| -1% | -$16.9K |
|
|
GNRT
736
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.26M | 0.01% |
+196,600
| New | +$1.26M |
|
737
Herbalife
HLF
$986M
| $1.25M | 0.01% |
+42,770
| New | +$1.25M |
|
738
Marcus Corp
MCS
$504M
| $1.25M | 0.01% |
59,326
| – | – |
|
|
MON
739
DELISTED
Monsanto Co
MON
| $1.23M | 0.01% |
11,930
-800
| -6% | -$82.7K |
|
740
PPG Industries
PPG
$25B
| $1.23M | 0.01% |
11,841
+400
| +3% | +$41.7K |
|
741
Thermo Fisher Scientific
TMO
$181B
| $1.23M | 0.01% |
8,335
+24
| +0.3% | +$3.55K |
|
|
LOGM
742
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.01% |
19,341
-18,447
| -49% | -$1.17M |
|
|
TCP
743
DELISTED
TC Pipelines LP
TCP
| $1.23M | 0.01% |
21,404
+489
| +2% | +$28K |
|
744
ConocoPhillips
COP
$115B
| $1.22M | 0.01% |
27,870
+1,829
| +7% | +$79.7K |
|
745
VeriSign
VRSN
$26.7B
| $1.21M | 0.01% |
13,972
-3
| -0% | -$259 |
|
|
CLDT
746
Chatham Lodging
CLDT
$348M
| $1.21M | 0.01% |
+54,817
| New | +$1.21M |
|
|
VRTU
747
DELISTED
Virtusa Corporation
VRTU
| $1.2M | 0.01% |
41,444
-12,823
| -24% | -$370K |
|
748
First Financial Bancorp
FFBC
$2.46B
| $1.2M | 0.01% |
61,487
| – | – |
|
|
CBB
749
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | 0.01% |
52,277
+52,260
| +307,412% | +$1.19M |
|
|
MANT
750
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.01% |
+31,194
| New | +$1.18M |
|