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 | |
|---|---|---|---|---|---|---|
|
SE
851
DELISTED
Spectra Energy Corp Wi
SE
| $604K | ﹤0.01% |
14,692
-900
| -6% | -$37K |
|
852
Stride
LRN
$6.91B
| $602K | ﹤0.01% |
35,094
-17,898
| -34% | -$307K |
|
853
Vera Bradley
VRA
$61.5M
| $599K | ﹤0.01% |
+51,082
| New | +$599K |
|
854
Devon Energy
DVN
$22.1B
| $594K | ﹤0.01% |
12,999
| – | – |
|
855
Host Hotels & Resorts
HST
$12.1B
| $594K | ﹤0.01% |
31,516
| – | – |
|
856
PACCAR
PCAR
$53.8B
| $593K | ﹤0.01% |
13,910
-3,216
| -19% | -$137K |
|
857
Bausch Health
BHC
$2.68B
| $588K | ﹤0.01% |
40,470
-19
| -0% | -$276 |
|
858
Johnson Controls International
JCI
$70.4B
| $583K | ﹤0.01% |
14,144
-363,413
| -96% | -$15M |
|
859
Allison Transmission
ALSN
$7.39B
| $579K | ﹤0.01% |
17,196
-451
| -3% | -$15.2K |
|
860
Welltower
WELL
$113B
| $574K | ﹤0.01% |
8,576
+139
| +2% | +$9.3K |
|
|
LLL
861
DELISTED
L3 Technologies, Inc.
LLL
| $574K | ﹤0.01% |
3,773
+104
| +3% | +$15.8K |
|
862
American Water Works
AWK
$27.2B
| $571K | ﹤0.01% |
7,892
-12,001
| -60% | -$868K |
|
863
Olympic Steel
ZEUS
$368M
| $569K | ﹤0.01% |
23,500
| – | – |
|
864
Telus
TU
$24.3B
| $566K | ﹤0.01% |
35,544
| – | – |
|
865
Skyworks Solutions
SWKS
$11.1B
| $565K | ﹤0.01% |
7,571
-304
| -4% | -$22.7K |
|
|
APTS
866
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $565K | ﹤0.01% |
+37,900
| New | +$565K |
|
867
Magna International
MGA
$13.1B
| $561K | ﹤0.01% |
12,929
| – | – |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $549K | ﹤0.01% |
15,643
| – | – |
|
|
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
| $543K | ﹤0.01% |
42,093
| – | – |
|
870
Aptiv
APTV
$18B
| $532K | ﹤0.01% |
7,905
-2,057
| -21% | -$138K |
|
871
Intercontinental Exchange
ICE
$99.6B
| $532K | ﹤0.01% |
9,435
-41,200
| -81% | -$2.32M |
|
|
CXO
872
DELISTED
CONCHO RESOURCES INC.
CXO
| $531K | ﹤0.01% |
4,004
| – | – |
|
|
ETFC
873
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | ﹤0.01% |
15,217
-748
| -5% | -$25.9K |
|
|
FRP
874
DELISTED
Fairpoint Communications, Inc.
FRP
| $525K | ﹤0.01% |
28,100
-100,600
| -78% | -$1.88M |
|
875
Marvell Technology
MRVL
$58.1B
| $521K | ﹤0.01% |
37,540
+330
| +0.9% | +$4.58K |
|