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 | |
|---|---|---|---|---|---|---|
801
B&G Foods
BGS
$360M
| $815K | 0.01% |
16,569
+13,932
| +528% | +$685K |
|
802
MetLife
MET
$53.7B
| $815K | 0.01% |
20,588
-303,845
| -94% | -$12M |
|
803
Lam Research
LRCX
$148B
| $805K | 0.01% |
84,950
+65,000
| +326% | +$616K |
|
804
Intuitive Surgical
ISRG
$161B
| $804K | 0.01% |
9,981
| – | – |
|
|
LPT
805
DELISTED
Liberty Property Trust
LPT
| $804K | 0.01% |
19,936
+9,992
| +100% | +$403K |
|
|
EGN
806
DELISTED
Energen
EGN
| $803K | 0.01% |
13,906
+13,900
| +231,667% | +$803K |
|
807
Graphic Packaging
GPK
$6.14B
| $786K | 0.01% |
56,197
-353,547
| -86% | -$4.94M |
|
|
BBOX
808
DELISTED
Black Box Corp
BBOX
| $786K | 0.01% |
56,517
| – | – |
|
809
ePlus
PLUS
$1.97B
| $779K | 0.01% |
33,000
-70,996
| -68% | -$1.68M |
|
810
Hooker Furnishings Corp
HOFT
$111M
| $769K | 0.01% |
31,408
| – | – |
|
|
STOR
811
DELISTED
STORE Capital Corporation
STOR
| $769K | 0.01% |
+26,087
| New | +$769K |
|
812
Clearway Energy Class C
CWEN
$3.39B
| $764K | 0.01% |
45,028
| – | – |
|
813
FedEx
FDX
$54.2B
| $763K | 0.01% |
4,367
-143
| -3% | -$25K |
|
814
Stride
LRN
$6.91B
| $760K | 0.01% |
52,992
+52,954
| +139,353% | +$759K |
|
815
Netflix
NFLX
$505B
| $752K | 0.01% |
7,629
| – | – |
|
|
XXIA
816
DELISTED
Ixia
XXIA
| $741K | 0.01% |
59,310
+56,881
| +2,342% | +$711K |
|
|
OMED
817
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $735K | 0.01% |
64,307
| – | – |
|
818
Charles Schwab
SCHW
$170B
| $731K | 0.01% |
23,146
-14
| -0.1% | -$442 |
|
819
Yum! Brands
YUM
$41.5B
| $731K | 0.01% |
11,193
-909
| -8% | -$59.4K |
|
820
Ventas
VTR
$31.7B
| $726K | 0.01% |
10,281
+1,044
| +11% | +$73.7K |
|
821
Alto Ingredients
ALTO
$91.3M
| $715K | 0.01% |
103,460
| – | – |
|
822
Aptiv
APTV
$18B
| $710K | 0.01% |
9,962
-2,177
| -18% | -$155K |
|
823
Nelnet
NNI
$4.46B
| $709K | 0.01% |
17,570
| – | – |
|
824
Archer Daniels Midland
ADM
$29.6B
| $708K | 0.01% |
16,786
+755
| +5% | +$31.8K |
|
|
FNBC
825
DELISTED
First NBC Bank Holding Company
FNBC
| $696K | 0.01% |
73,711
-36,800
| -33% | -$347K |
|