QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$39.7B
| $990K | 0.01% |
5,155
-600
| -10% | -$115K |
|
727
White Mountains Insurance
WTM
$4.42B
| $977K | 0.01% |
+1,100
| New | +$977K |
|
|
LTC
728
LTC Properties
LTC
$1.67B
| $974K | 0.01% |
25,830
-2,956
| -10% | -$111K |
|
|
AAT
729
American Assets Trust
AAT
$1.26B
| $969K | 0.01% |
34,800
| – | – |
|
730
Criteo
CRTO
$1.14B
| $964K | 0.01% |
84,600
| – | – |
|
731
Entergy
ETR
$40.3B
| $957K | 0.01% |
20,390
| – | – |
|
732
Chubb
CB
$109B
| $956K | 0.01% |
7,543
-21
| -0.3% | -$2.66K |
|
|
MYOK
733
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $956K | 0.01% |
9,890
+9,490
| +2,373% | +$917K |
|
734
Cintas
CTAS
$80.5B
| $952K | 0.01% |
14,296
+328
| +2% | +$21.8K |
|
735
American Eagle Outfitters
AEO
$3.4B
| $950K | 0.01% |
87,103
| – | – |
|
736
Assurant
AIZ
$10.5B
| $945K | 0.01% |
9,146
+5,000
| +121% | +$517K |
|
737
Community Trust Bancorp
CTBI
$1.02B
| $944K | 0.01% |
28,790
+8,000
| +38% | +$262K |
|
738
BioXcel Therapeutics
BTAI
$50.7M
| $933K | 0.01% |
+1,099
| New | +$933K |
|
739
Norfolk Southern
NSC
$62.2B
| $933K | 0.01% |
5,314
-7,674
| -59% | -$1.35M |
|
|
MOBL
740
DELISTED
MobileIron, Inc.
MOBL
| $929K | 0.01% |
188,408
-152,000
| -45% | -$749K |
|
741
Cimpress
CMPR
$1.41B
| $928K | 0.01% |
12,150
+100
| +0.8% | +$7.64K |
|
742
UDR
UDR
$12.5B
| $928K | 0.01% |
24,813
+1,727
| +7% | +$64.6K |
|
743
Lincoln National
LNC
$7.82B
| $927K | 0.01% |
25,197
| – | – |
|
744
Orthofix Medical
OFIX
$583M
| $927K | 0.01% |
28,950
| – | – |
|
|
ALXN
745
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $925K | 0.01% |
8,235
-500
| -6% | -$56.2K |
|
746
Tactile Systems Technology
TCMD
$301M
| $924K | 0.01% |
22,300
| – | – |
|
747
AAR Corp
AIR
$2.68B
| $920K | 0.01% |
44,475
| – | – |
|
748
US Bancorp
USB
$76.7B
| $919K | 0.01% |
24,937
-47
| -0.2% | -$1.73K |
|
|
HT
749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $917K | 0.01% |
159,030
| – | – |
|
750
Edison International
EIX
$21.5B
| $909K | 0.01% |
16,721
+498
| +3% | +$27.1K |
|