QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$45B
| $1.32M | 0.01% |
18,037
| – | – |
|
727
Western Union
WU
$2.71B
| $1.31M | 0.01% |
62,832
+53,568
| +578% | +$1.12M |
|
728
Reinsurance Group of America
RGA
$12.7B
| $1.31M | 0.01% |
12,104
+7,400
| +157% | +$799K |
|
|
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.01% |
23,910
-105
| -0.4% | -$5.63K |
|
730
Insmed
INSM
$30.8B
| $1.27M | 0.01% |
87,407
| – | – |
|
|
TCP
731
DELISTED
TC Pipelines LP
TCP
| $1.27M | 0.01% |
22,186
+782
| +4% | +$44.6K |
|
732
ConocoPhillips
COP
$115B
| $1.26M | 0.01% |
29,070
+1,200
| +4% | +$52.2K |
|
733
Innospec
IOSP
$2.05B
| $1.25M | 0.01% |
+20,600
| New | +$1.25M |
|
734
American Financial Group
AFG
$11.7B
| $1.24M | 0.01% |
16,522
-1,213
| -7% | -$91K |
|
735
Public Storage
PSA
$51.3B
| $1.24M | 0.01% |
5,545
-10,508
| -65% | -$2.34M |
|
736
PPG Industries
PPG
$25B
| $1.22M | 0.01% |
11,841
| – | – |
|
|
IPHS
737
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.22M | 0.01% |
31,175
+30,134
| +2,895% | +$1.18M |
|
738
Moog
MOG.A
$6.27B
| $1.22M | 0.01% |
20,427
| – | – |
|
739
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.21M | 0.01% |
79,120
| – | – |
|
|
MON
740
DELISTED
Monsanto Co
MON
| $1.21M | 0.01% |
11,823
-107
| -0.9% | -$10.9K |
|
741
Cracker Barrel
CBRL
$1.14B
| $1.21M | 0.01% |
9,112
-36,222
| -80% | -$4.79M |
|
742
Halozyme
HALO
$8.99B
| $1.21M | 0.01% |
99,746
-827
| -0.8% | -$9.99K |
|
|
AAN.A
743
DELISTED
AARON'S INC CL-A
AAN.A
| $1.2M | 0.01% |
47,277
-343,489
| -88% | -$8.73M |
|
|
TRVN
744
DELISTED
Trevena, Inc.
TRVN
| $1.2M | 0.01% |
284
| – | – |
|
|
MANT
745
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.01% |
31,194
| – | – |
|
746
CNA Financial
CNA
$12.9B
| $1.17M | 0.01% |
34,120
+3,275
| +11% | +$113K |
|
747
Community Trust Bancorp
CTBI
$1.03B
| $1.17M | 0.01% |
31,602
| – | – |
|
748
AGNC Investment
AGNC
$10.7B
| $1.17M | 0.01% |
59,681
-38,012
| -39% | -$743K |
|
749
MarketAxess Holdings
MKTX
$6.91B
| $1.16M | 0.01% |
7,003
+7,000
| +233,333% | +$1.16M |
|
|
LMNX
750
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.01% |
50,431
| – | – |
|