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 | |
|---|---|---|---|---|---|---|
|
DCOM
801
DELISTED
Dime Community Bancshares
DCOM
| $984K | 0.01% |
48,455
+48,432
| +210,574% | +$984K |
|
802
Ingles Markets
IMKTA
$1.33B
| $981K | 0.01% |
22,736
-26,886
| -54% | -$1.16M |
|
803
Quest Diagnostics
DGX
$20.1B
| $980K | 0.01% |
9,983
+4,700
| +89% | +$461K |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $977K | 0.01% |
16,595
+8,800
| +113% | +$518K |
|
805
Caterpillar
CAT
$211B
| $960K | 0.01% |
10,346
| – | – |
|
|
NFX
806
DELISTED
Newfield Exploration
NFX
| $956K | 0.01% |
25,905
+16,200
| +167% | +$598K |
|
807
Cheniere Energy
LNG
$51.7B
| $951K | 0.01% |
20,108
+15,000
| +294% | +$709K |
|
808
NRG Energy
NRG
$31.8B
| $950K | 0.01% |
50,788
+22,500
| +80% | +$421K |
|
809
B&G Foods
BGS
$363M
| $940K | 0.01% |
23,347
+5,647
| +32% | +$227K |
|
810
Gaming and Leisure Properties
GLPI
$13.4B
| $939K | 0.01% |
28,107
-113,489
| -80% | -$3.79M |
|
811
NiSource
NI
$18.7B
| $939K | 0.01% |
39,484
-107,500
| -73% | -$2.56M |
|
812
JD.com
JD
$50B
| $924K | 0.01% |
29,700
-3,100
| -9% | -$96.4K |
|
813
Charles Schwab
SCHW
$167B
| $921K | 0.01% |
22,556
| – | – |
|
814
Fidelity National Information Services
FIS
$34.7B
| $913K | 0.01% |
11,463
+7,416
| +183% | +$591K |
|
815
FedEx
FDX
$53.3B
| $911K | 0.01% |
4,670
-189
| -4% | -$36.9K |
|
816
Southern Copper
SCCO
$86.8B
| $910K | 0.01% |
26,623
+4,515
| +20% | +$154K |
|
817
Realty Income
O
$54.6B
| $906K | 0.01% |
15,708
+12,487
| +388% | +$720K |
|
818
Ingredion
INGR
$8.07B
| $905K | 0.01% |
7,516
-100
| -1% | -$12K |
|
819
Petrobras Class A
PBR.A
$76.9B
| $891K | 0.01% |
+96,679
| New | +$891K |
|
|
ATVI
820
DELISTED
Activision Blizzard Inc.
ATVI
| $882K | 0.01% |
17,696
+9,100
| +106% | +$454K |
|
821
Reinsurance Group of America
RGA
$12.3B
| $880K | 0.01% |
6,933
+129
| +2% | +$16.4K |
|
822
Olympic Steel
ZEUS
$369M
| $875K | 0.01% |
47,131
+23,631
| +101% | +$439K |
|
823
PPG Industries
PPG
$24.4B
| $873K | 0.01% |
8,305
-3,536
| -30% | -$372K |
|
824
Electronic Arts
EA
$43.4B
| $872K | 0.01% |
9,745
-27,400
| -74% | -$2.45M |
|
825
MetLife
MET
$52.4B
| $864K | 0.01% |
18,344
| – | – |
|