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 | |
|---|---|---|---|---|---|---|
776
Broadcom
AVGO
$1.7T
| $996K | 0.01% |
57,740
+1,920
| +3% | +$33.1K |
|
777
Broadridge
BR
$29.5B
| $996K | 0.01% |
14,689
-10,917
| -43% | -$740K |
|
778
Bausch Health
BHC
$2.68B
| $994K | 0.01% |
40,489
-45,300
| -53% | -$1.11M |
|
779
Newmont
NEM
$87.1B
| $984K | 0.01% |
25,050
+10,287
| +70% | +$404K |
|
|
RFP
780
DELISTED
Resolute Forest Products Inc.
RFP
| $976K | 0.01% |
206,350
| – | – |
|
781
Owens Corning
OC
$12.7B
| $973K | 0.01% |
18,219
+3,095
| +20% | +$165K |
|
782
Kinder Morgan
KMI
$61.3B
| $964K | 0.01% |
41,697
| – | – |
|
783
Chubb
CB
$111B
| $961K | 0.01% |
7,647
-9,794
| -56% | -$1.23M |
|
784
Cohu
COHU
$964M
| $945K | 0.01% |
80,518
+3,485
| +5% | +$40.9K |
|
785
Caterpillar
CAT
$202B
| $943K | 0.01% |
10,624
| – | – |
|
|
OPB
786
DELISTED
Opus Bank Common Stock
OPB
| $932K | 0.01% |
26,342
| – | – |
|
|
EPZM
787
DELISTED
Epizyme, Inc
EPZM
| $930K | 0.01% |
94,526
| – | – |
|
788
Phillips 66
PSX
$52.9B
| $915K | 0.01% |
11,363
-15,443
| -58% | -$1.24M |
|
789
Agilent Technologies
A
$34.9B
| $912K | 0.01% |
19,368
+525
| +3% | +$24.7K |
|
790
Eversource Energy
ES
$24.4B
| $912K | 0.01% |
16,842
+2,624
| +18% | +$142K |
|
791
Becton Dickinson
BDX
$53.6B
| $909K | 0.01% |
5,185
+265
| +5% | +$46.5K |
|
792
American Public Education
APEI
$645M
| $899K | 0.01% |
45,372
+11,196
| +33% | +$222K |
|
793
Cedar Fair
FUN
$2.38B
| $897K | 0.01% |
+15,656
| New | +$897K |
|
794
NNN REIT
NNN
$8.12B
| $878K | 0.01% |
17,275
+4,966
| +40% | +$252K |
|
795
JD.com
JD
$47.7B
| $858K | 0.01% |
32,900
-15,200
| -32% | -$396K |
|
796
Prudential Financial
PRU
$37.6B
| $854K | 0.01% |
10,461
-110,434
| -91% | -$9.02M |
|
|
APC
797
DELISTED
Anadarko Petroleum
APC
| $847K | 0.01% |
13,366
| – | – |
|
798
Trip.com Group
TCOM
$48.3B
| $843K | 0.01% |
18,100
-4,700
| -21% | -$219K |
|
|
XCRA
799
DELISTED
Xcerra Corporation
XCRA
| $829K | 0.01% |
136,788
-20,149
| -13% | -$122K |
|
800
Stryker
SYK
$147B
| $825K | 0.01% |
7,086
-205
| -3% | -$23.9K |
|