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 | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$36.7B
| $1.16M | 0.01% |
21,627
+21,600
| +80,000% | +$1.15M |
|
727
Genworth Financial
GNW
$3.61B
| $1.15M | 0.01% |
+302,576
| New | +$1.15M |
|
728
Fortis
FTS
$24.9B
| $1.15M | 0.01% |
+37,265
| New | +$1.15M |
|
729
Automatic Data Processing
ADP
$119B
| $1.15M | 0.01% |
11,191
-4,347
| -28% | -$447K |
|
|
ACHN
730
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.15M | 0.01% |
277,552
| – | – |
|
|
EPZM
731
DELISTED
Epizyme, Inc
EPZM
| $1.14M | 0.01% |
94,526
| – | – |
|
732
Ecolab
ECL
$77.3B
| $1.14M | 0.01% |
9,744
+796
| +9% | +$93.3K |
|
733
Credicorp
BAP
$21.1B
| $1.14M | 0.01% |
7,188
+100
| +1% | +$15.8K |
|
|
CLDT
734
Chatham Lodging
CLDT
$348M
| $1.13M | 0.01% |
54,817
| – | – |
|
735
PPG Industries
PPG
$25B
| $1.12M | 0.01% |
11,841
| – | – |
|
736
Phillips 66
PSX
$52.9B
| $1.12M | 0.01% |
12,964
+1,601
| +14% | +$138K |
|
737
American Public Education
APEI
$645M
| $1.11M | 0.01% |
45,391
+19
| +0% | +$466 |
|
738
A10 Networks
ATEN
$1.26B
| $1.11M | 0.01% |
134,031
| – | – |
|
|
MN
739
DELISTED
MANNING & NAPIER, INC.
MN
| $1.11M | 0.01% |
147,566
| – | – |
|
|
RFP
740
DELISTED
Resolute Forest Products Inc.
RFP
| $1.1M | 0.01% |
206,350
| – | – |
|
741
AGNC Investment
AGNC
$10.7B
| $1.09M | 0.01% |
60,147
+466
| +0.8% | +$8.45K |
|
742
Prudential Financial
PRU
$37.6B
| $1.09M | 0.01% |
10,461
| – | – |
|
743
White Mountains Insurance
WTM
$4.54B
| $1.07M | 0.01% |
+1,285
| New | +$1.07M |
|
744
Chubb
CB
$111B
| $1.07M | 0.01% |
8,059
+412
| +5% | +$54.4K |
|
|
WEB
745
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | 0.01% |
50,050
-49,949
| -50% | -$1.06M |
|
746
Open Text
OTEX
$9.07B
| $1.06M | 0.01% |
34,218
-200
| -0.6% | -$6.18K |
|
747
NetApp
NTAP
$24.8B
| $1.05M | 0.01% |
29,674
-701
| -2% | -$24.7K |
|
|
CMRX
748
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | 0.01% |
226,678
-34,238
| -13% | -$158K |
|
749
Canadian Pacific Kansas City
CP
$68.9B
| $1.03M | 0.01% |
36,115
| – | – |
|
750
Hooker Furnishings Corp
HOFT
$111M
| $1.03M | 0.01% |
27,172
-4,236
| -13% | -$161K |
|