QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$12.1B
| $1.2M | 0.01% |
64,516
+33,000
| +105% | +$616K |
|
|
BHR
752
Braemar Hotels & Resorts
BHR
$203M
| $1.2M | 0.01% |
114,386
-13,896
| -11% | -$146K |
|
|
PKY
753
DELISTED
Parkway, Inc.
PKY
| $1.2M | 0.01% |
60,177
-12,002
| -17% | -$239K |
|
754
Atkore
ATKR
$2.01B
| $1.19M | 0.01% |
45,323
+45,033
| +15,529% | +$1.18M |
|
|
HIFR
755
DELISTED
InfraREIT, Inc.
HIFR
| $1.19M | 0.01% |
+66,160
| New | +$1.19M |
|
756
EQT Corp
EQT
$31.2B
| $1.19M | 0.01% |
35,724
+24,825
| +228% | +$826K |
|
757
Rush Enterprises Class A
RUSHA
$4.37B
| $1.19M | 0.01% |
80,586
+80,550
| +223,750% | +$1.18M |
|
758
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.18M | 0.01% |
81,569
| – | – |
|
759
PennyMac Financial
PFSI
$6.52B
| $1.18M | 0.01% |
+69,032
| New | +$1.18M |
|
760
Cohu
COHU
$995M
| $1.17M | 0.01% |
63,528
| – | – |
|
761
Open Text
OTEX
$9.31B
| $1.17M | 0.01% |
34,418
+200
| +0.6% | +$6.81K |
|
|
ACHN
762
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.17M | 0.01% |
277,552
| – | – |
|
|
XENT
763
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | 0.01% |
67,950
| – | – |
|
|
RATE
764
DELISTED
Bankrate Inc
RATE
| $1.16M | 0.01% |
120,080
+32,921
| +38% | +$318K |
|
|
RTN
765
DELISTED
Raytheon Company
RTN
| $1.16M | 0.01% |
7,595
-20,267
| -73% | -$3.09M |
|
|
XXIA
766
DELISTED
Ixia
XXIA
| $1.16M | 0.01% |
58,881
-429
| -0.7% | -$8.43K |
|
|
YHOO
767
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.01% |
24,831
+13,700
| +123% | +$636K |
|
768
Denny's
DENN
$270M
| $1.14M | 0.01% |
92,522
-56,586
| -38% | -$700K |
|
769
Owens Corning
OC
$12.2B
| $1.14M | 0.01% |
18,596
-200
| -1% | -$12.3K |
|
770
Illumina
ILMN
$15.5B
| $1.13M | 0.01% |
6,777
+4,215
| +165% | +$700K |
|
|
RFP
771
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | 0.01% |
206,350
| – | – |
|
|
STOR
772
DELISTED
STORE Capital Corporation
STOR
| $1.12M | 0.01% |
46,835
+13,578
| +41% | +$324K |
|
773
SBA Communications
SBAC
$21.4B
| $1.11M | 0.01% |
9,248
+5,389
| +140% | +$649K |
|
|
WFM
774
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.01% |
37,396
+25,297
| +209% | +$752K |
|
775
Chubb
CB
$108B
| $1.1M | 0.01% |
8,059
| – | – |
|