QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
801
DELISTED
Aegion Corp
AEGN
| $789K | 0.01% |
+49,700
| New | +$789K |
|
802
Advanced Micro Devices
AMD
$260B
| $787K | 0.01% |
14,951
+775
| +5% | +$40.8K |
|
803
APA Corp
APA
$8.63B
| $778K | 0.01% |
57,588
-4,100
| -7% | -$55.4K |
|
804
Titan Machinery
TITN
$454M
| $776K | 0.01% |
71,400
| – | – |
|
805
Cohen & Steers
CNS
$3.52B
| $772K | 0.01% |
11,330
-1,509
| -12% | -$103K |
|
806
Hologic
HOLX
$14.1B
| $769K | 0.01% |
13,486
-3,090
| -19% | -$176K |
|
|
OXFD
807
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $768K | 0.01% |
59,014
| – | – |
|
808
Service Corp International
SCI
$11.1B
| $763K | 0.01% |
+19,600
| New | +$763K |
|
809
IMAX
IMAX
$1.73B
| $762K | 0.01% |
67,898
| – | – |
|
810
Align Technology
ALGN
$9.64B
| $759K | 0.01% |
2,764
-13,482
| -83% | -$3.7M |
|
811
Lamb Weston
LW
$8.02B
| $758K | 0.01% |
11,849
-3,800
| -24% | -$243K |
|
812
PNC Financial Services
PNC
$78.7B
| $758K | 0.01% |
7,197
-381
| -5% | -$40.1K |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.01% |
123,440
+700
| +0.6% | +$4.29K |
|
814
Moody's
MCO
$91B
| $755K | 0.01% |
2,748
+495
| +22% | +$136K |
|
|
CERN
815
DELISTED
Cerner Corp
CERN
| $755K | 0.01% |
11,005
-1,257
| -10% | -$86.2K |
|
816
Universal Corp
UVV
$1.37B
| $749K | 0.01% |
17,615
+15,815
| +879% | +$672K |
|
|
AMAG
817
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $739K | 0.01% |
96,485
| – | – |
|
818
Byline Bancorp
BY
$1.3B
| $738K | 0.01% |
56,300
| – | – |
|
819
Invitation Homes
INVH
$18.1B
| $737K | 0.01% |
26,769
+5,200
| +24% | +$143K |
|
|
SPPI
820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $737K | 0.01% |
218,000
| – | – |
|
821
Ichor Holdings
ICHR
$593M
| $727K | 0.01% |
27,350
| – | – |
|
822
Mettler-Toledo International
MTD
$26.1B
| $727K | 0.01% |
902
-100
| -10% | -$80.6K |
|
823
Aon
AON
$77.5B
| $718K | 0.01% |
3,726
+872
| +31% | +$168K |
|
824
LivaNova
LIVN
$3.02B
| $714K | 0.01% |
14,830
-50
| -0.3% | -$2.41K |
|
|
CIM
825
Chimera Investment
CIM
$1.14B
| $712K | 0.01% |
24,667
+12,257
| +99% | +$354K |
|