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 | |
|---|---|---|---|---|---|---|
751
Moog
MOG.A
$6.27B
| $1.03M | 0.01% |
15,618
-4,809
| -24% | -$316K |
|
|
PX
752
DELISTED
Praxair Inc
PX
| $1.03M | 0.01% |
8,751
| – | – |
|
|
TRVN
753
DELISTED
Trevena, Inc.
TRVN
| $1.02M | 0.01% |
278
-6
| -2% | -$22.1K |
|
754
Danaher
DHR
$136B
| $1.02M | 0.01% |
14,728
+20
| +0.1% | +$1.38K |
|
755
IQVIA
IQV
$31.8B
| $1M | 0.01% |
13,170
+537
| +4% | +$40.9K |
|
756
Cenovus Energy
CVE
$30.4B
| $997K | 0.01% |
65,897
-13,360
| -17% | -$202K |
|
757
Broadcom
AVGO
$1.7T
| $992K | 0.01% |
56,100
-1,640
| -3% | -$29K |
|
758
Halozyme
HALO
$8.99B
| $985K | 0.01% |
99,746
| – | – |
|
759
Broadridge
BR
$29.5B
| $974K | 0.01% |
14,689
| – | – |
|
760
Insmed
INSM
$30.8B
| $969K | 0.01% |
73,262
-14,145
| -16% | -$187K |
|
761
NNN REIT
NNN
$8.12B
| $969K | 0.01% |
21,912
+4,637
| +27% | +$205K |
|
762
Owens Corning
OC
$12.7B
| $969K | 0.01% |
18,796
+577
| +3% | +$29.7K |
|
763
Analog Devices
ADI
$121B
| $968K | 0.01% |
13,329
+9,400
| +239% | +$683K |
|
|
RATE
764
DELISTED
Bankrate Inc
RATE
| $963K | 0.01% |
+87,159
| New | +$963K |
|
765
Caterpillar
CAT
$202B
| $959K | 0.01% |
10,346
-278
| -3% | -$25.8K |
|
|
XXIA
766
DELISTED
Ixia
XXIA
| $955K | 0.01% |
59,310
| – | – |
|
767
Ingredion
INGR
$8.09B
| $952K | 0.01% |
7,616
-4,600
| -38% | -$575K |
|
768
American Tower
AMT
$91.3B
| $948K | 0.01% |
8,969
-413
| -4% | -$43.7K |
|
769
Netflix
NFLX
$505B
| $944K | 0.01% |
7,629
| – | – |
|
770
Eversource Energy
ES
$24.4B
| $940K | 0.01% |
17,027
+185
| +1% | +$10.2K |
|
771
Kinder Morgan
KMI
$61.3B
| $938K | 0.01% |
45,297
+3,600
| +9% | +$74.5K |
|
|
LPT
772
DELISTED
Liberty Property Trust
LPT
| $935K | 0.01% |
23,681
+3,745
| +19% | +$148K |
|
773
Chunghwa Telecom
CHT
$34.8B
| $929K | 0.01% |
29,443
| – | – |
|
|
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $922K | 0.01% |
43,616
-63,100
| -59% | -$1.33M |
|
|
DTLK
775
DELISTED
Datalink Corp
DTLK
| $912K | 0.01% |
81,032
-18,407
| -19% | -$207K |
|