QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$93.6B
| $1.39M | 0.02% |
10,640
-1,217
| -10% | -$159K |
|
|
RTN
727
DELISTED
Raytheon Company
RTN
| $1.38M | 0.02% |
7,591
-290
| -4% | -$52.8K |
|
728
Oshkosh
OSK
$8.62B
| $1.38M | 0.02% |
18,307
-1,507
| -8% | -$113K |
|
729
National Beverage
FIZZ
$3.57B
| $1.38M | 0.02% |
47,620
| – | – |
|
730
General Dynamics
GD
$87.1B
| $1.36M | 0.01% |
8,034
-189
| -2% | -$32K |
|
|
ACOR
731
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.36M | 0.01% |
850
| – | – |
|
732
Air Products & Chemicals
APD
$65B
| $1.35M | 0.01% |
7,076
-10
| -0.1% | -$1.91K |
|
|
ARNA
733
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | 0.01% |
29,804
+2,244
| +8% | +$101K |
|
734
Invesco
IVZ
$10B
| $1.33M | 0.01% |
69,059
+63,766
| +1,205% | +$1.23M |
|
735
Charter Communications
CHTR
$36B
| $1.33M | 0.01% |
3,845
-226
| -6% | -$78.4K |
|
|
ACHN
736
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.33M | 0.01% |
449,303
| – | – |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.01% |
50,092
-6,307
| -11% | -$167K |
|
738
Apyx Medical
APYX
$85.9M
| $1.33M | 0.01% |
+209,900
| New | +$1.33M |
|
739
WSFS Financial
WSFS
$3.11B
| $1.32M | 0.01% |
34,284
-228
| -0.7% | -$8.81K |
|
740
Central Pacific Financial
CPF
$839M
| $1.32M | 0.01% |
45,847
+40,800
| +808% | +$1.18M |
|
741
Scansource
SCSC
$959M
| $1.31M | 0.01% |
36,635
| – | – |
|
|
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.01% |
9,245
+5,102
| +123% | +$723K |
|
743
Genworth Financial
GNW
$3.69B
| $1.29M | 0.01% |
337,676
| – | – |
|
744
US Bancorp
USB
$78.3B
| $1.29M | 0.01% |
26,723
-832
| -3% | -$40.1K |
|
|
PCOM
745
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.28M | 0.01% |
95,400
-22,500
| -19% | -$302K |
|
|
AMAG
746
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.28M | 0.01% |
99,485
| – | – |
|
747
Community Trust Bancorp
CTBI
$1.03B
| $1.28M | 0.01% |
31,151
| – | – |
|
748
Quad
QUAD
$339M
| $1.28M | 0.01% |
107,507
| – | – |
|
749
PPL Corp
PPL
$26.3B
| $1.26M | 0.01% |
39,651
-102
| -0.3% | -$3.24K |
|
750
Artisan Partners
APAM
$3.21B
| $1.26M | 0.01% |
+49,904
| New | +$1.26M |
|