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 | |
|---|---|---|---|---|---|---|
826
Intuitive Surgical
ISRG
$161B
| $703K | 0.01% |
9,981
| – | – |
|
|
SCG
827
DELISTED
Scana
SCG
| $702K | 0.01% |
9,585
+933
| +11% | +$68.3K |
|
|
BBOX
828
DELISTED
Black Box Corp
BBOX
| $697K | 0.01% |
45,677
-10,840
| -19% | -$165K |
|
|
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
| $692K | 0.01% |
25,318
| – | – |
|
830
Hallador Energy
HNRG
$763M
| $681K | 0.01% |
74,900
-2,900
| -4% | -$26.4K |
|
831
Southern Copper
SCCO
$86.2B
| $672K | 0.01% |
22,108
| – | – |
|
832
Hershey
HSY
$37.5B
| $662K | 0.01% |
6,401
+90
| +1% | +$9.31K |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$1.07B
| $655K | 0.01% |
34,605
+7,313
| +27% | +$138K |
|
|
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $655K | 0.01% |
28,800
-255,800
| -90% | -$5.82M |
|
835
Dollar General
DG
$23B
| $653K | 0.01% |
8,820
-420
| -5% | -$31.1K |
|
836
Ventas
VTR
$31.7B
| $652K | 0.01% |
10,423
+142
| +1% | +$8.88K |
|
|
OSIR
837
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $648K | 0.01% |
132,027
| – | – |
|
838
Alamo Group
ALG
$2.49B
| $645K | 0.01% |
8,482
+5,647
| +199% | +$429K |
|
839
Vulcan Materials
VMC
$39B
| $641K | 0.01% |
5,120
-17
| -0.3% | -$2.13K |
|
|
BGG
840
DELISTED
Briggs & Stratton Corp.
BGG
| $640K | 0.01% |
28,750
-79,057
| -73% | -$1.76M |
|
841
AvalonBay Communities
AVB
$27.8B
| $636K | 0.01% |
3,589
| – | – |
|
842
Waste Connections
WCN
$45.3B
| $633K | 0.01% |
12,081
+1,386
| +13% | +$72.6K |
|
843
Sempra
SRE
$54.8B
| $627K | 0.01% |
12,470
| – | – |
|
844
Norfolk Southern
NSC
$61.6B
| $624K | 0.01% |
5,775
-8
| -0.1% | -$864 |
|
845
Hewlett Packard
HPE
$32.6B
| $620K | 0.01% |
46,097
-634,746
| -93% | -$8.54M |
|
846
Celanese
CE
$4.99B
| $619K | 0.01% |
7,858
| – | – |
|
847
Essex Property Trust
ESS
$17.2B
| $613K | 0.01% |
2,635
+1,737
| +193% | +$404K |
|
848
Baidu
BIDU
$39.5B
| $608K | 0.01% |
3,700
+100
| +3% | +$16.4K |
|
849
VeriSign
VRSN
$26.7B
| $608K | 0.01% |
7,996
-5,976
| -43% | -$454K |
|
850
Pegasystems
PEGA
$9.93B
| $604K | ﹤0.01% |
33,578
-175,006
| -84% | -$3.15M |
|