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 | |
|---|---|---|---|---|---|---|
801
Unitil
UTL
$827M
| $807K | 0.01% |
17,794
| – | – |
|
802
Entergy
ETR
$40.3B
| $803K | 0.01% |
21,862
-57,360
| -72% | -$2.11M |
|
803
AutoZone
AZO
$72.3B
| $797K | 0.01% |
1,009
+259
| +35% | +$205K |
|
|
MBT
804
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $780K | 0.01% |
85,594
+8,105
| +10% | +$73.9K |
|
|
AGU
805
DELISTED
Agrium
AGU
| $779K | 0.01% |
7,750
+4,252
| +122% | +$427K |
|
806
B&G Foods
BGS
$360M
| $775K | 0.01% |
17,700
+1,131
| +7% | +$49.5K |
|
807
Huntington Ingalls Industries
HII
$10.8B
| $771K | 0.01% |
4,187
-16,700
| -80% | -$3.08M |
|
|
CAI
808
DELISTED
CAI International, Inc.
CAI
| $768K | 0.01% |
88,628
-32,126
| -27% | -$278K |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $761K | 0.01% |
40,537
+8,574
| +27% | +$161K |
|
810
Erie Indemnity
ERIE
$17.7B
| $753K | 0.01% |
6,700
+5,445
| +434% | +$612K |
|
811
Stryker
SYK
$147B
| $753K | 0.01% |
6,286
-800
| -11% | -$95.8K |
|
812
KeyCorp
KEY
$20.9B
| $752K | 0.01% |
41,163
-97,789
| -70% | -$1.79M |
|
|
ORIG
813
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $752K | 0.01% |
47
| – | – |
|
|
BUFF
814
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $741K | 0.01% |
30,816
+30,800
| +192,500% | +$741K |
|
|
SNOW
815
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $741K | 0.01% |
41,497
| – | – |
|
816
Toro Company
TTC
$7.76B
| $730K | 0.01% |
13,044
-1,030
| -7% | -$57.6K |
|
|
LVLT
817
DELISTED
Level 3 Communications Inc
LVLT
| $730K | 0.01% |
12,958
-420
| -3% | -$23.7K |
|
818
Diamondback Energy
FANG
$39.6B
| $728K | 0.01% |
7,204
+7,200
| +180,000% | +$728K |
|
819
SPX Corp
SPXC
$9.21B
| $724K | 0.01% |
30,502
+30,162
| +8,871% | +$716K |
|
820
Trip.com Group
TCOM
$48.3B
| $724K | 0.01% |
18,100
| – | – |
|
821
CSX Corp
CSX
$60.5B
| $721K | 0.01% |
60,180
-3,726
| -6% | -$44.6K |
|
|
VR
822
DELISTED
Validus Hold Ltd
VR
| $716K | 0.01% |
13,014
+182
| +1% | +$10K |
|
823
EPR Properties
EPR
$4.45B
| $712K | 0.01% |
9,920
+2,097
| +27% | +$151K |
|
824
Clearway Energy Class C
CWEN
$3.39B
| $711K | 0.01% |
45,028
| – | – |
|
825
Caesars Entertainment
CZR
$5.22B
| $704K | 0.01% |
41,522
| – | – |
|