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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$30.4B
| $1.14M | 0.01% |
79,257
+63,300
| +397% | +$910K |
|
752
Suncor Energy
SU
$50.6B
| $1.13M | 0.01% |
40,519
| – | – |
|
753
Open Text
OTEX
$9.07B
| $1.12M | 0.01% |
34,418
-922
| -3% | -$29.9K |
|
754
Canadian Pacific Kansas City
CP
$68.9B
| $1.1M | 0.01% |
36,115
| – | – |
|
755
ArcBest
ARCB
$1.6B
| $1.1M | 0.01% |
57,615
-88,540
| -61% | -$1.68M |
|
756
VeriSign
VRSN
$26.7B
| $1.09M | 0.01% |
13,972
| – | – |
|
|
MNR
757
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.09M | 0.01% |
+76,572
| New | +$1.09M |
|
758
Ecolab
ECL
$77.3B
| $1.09M | 0.01% |
8,948
| – | – |
|
759
NetApp
NTAP
$24.8B
| $1.09M | 0.01% |
30,375
| – | – |
|
|
LDL
760
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.01% |
+21,200
| New | +$1.08M |
|
|
STS
761
DELISTED
Supreme Industries Inc Class A
STS
| $1.08M | 0.01% |
+56,045
| New | +$1.08M |
|
762
Credicorp
BAP
$21.1B
| $1.08M | 0.01% |
7,088
-2,000
| -22% | -$304K |
|
|
XENT
763
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | 0.01% |
67,950
| – | – |
|
764
American Tower
AMT
$91.3B
| $1.06M | 0.01% |
9,382
+700
| +8% | +$79.3K |
|
|
PX
765
DELISTED
Praxair Inc
PX
| $1.06M | 0.01% |
8,751
-245
| -3% | -$29.6K |
|
|
CLDT
766
Chatham Lodging
CLDT
$348M
| $1.06M | 0.01% |
54,817
| – | – |
|
|
DTLK
767
DELISTED
Datalink Corp
DTLK
| $1.06M | 0.01% |
99,439
+2,903
| +3% | +$30.8K |
|
|
MN
768
DELISTED
MANNING & NAPIER, INC.
MN
| $1.05M | 0.01% |
147,566
| – | – |
|
769
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.04M | 0.01% |
25,000
-9,079
| -27% | -$377K |
|
770
LiveRamp
RAMP
$1.73B
| $1.04M | 0.01% |
+38,842
| New | +$1.04M |
|
771
Chunghwa Telecom
CHT
$34.8B
| $1.03M | 0.01% |
29,443
| – | – |
|
772
PNC Financial Services
PNC
$79.5B
| $1.03M | 0.01% |
11,386
+2,300
| +25% | +$207K |
|
773
IQVIA
IQV
$31.8B
| $1.02M | 0.01% |
12,633
-42,498
| -77% | -$3.44M |
|
774
Danaher
DHR
$136B
| $1.02M | 0.01% |
14,708
-4,677
| -24% | -$325K |
|
|
CAI
775
DELISTED
CAI International, Inc.
CAI
| $999K | 0.01% |
120,754
| – | – |
|