QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
851
DELISTED
VEREIT, Inc.
VER
| $356K | ﹤0.01% |
10,935
-2,200
| -17% | -$71.6K |
|
852
AerCap
AER
$21.4B
| $354K | ﹤0.01% |
14,020
-6,700
| -32% | -$169K |
|
853
Washington Trust Bancorp
WASH
$555M
| $354K | ﹤0.01% |
11,516
| – | – |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $354K | ﹤0.01% |
9,900
| – | – |
|
855
MSCI
MSCI
$43.9B
| $353K | ﹤0.01% |
988
-75
| -7% | -$26.8K |
|
856
The Bancorp
TBBK
$3.49B
| $353K | ﹤0.01% |
40,800
-145,600
| -78% | -$1.26M |
|
857
Dentsply Sirona
XRAY
$2.72B
| $353K | ﹤0.01% |
8,066
-77
| -0.9% | -$3.37K |
|
|
EGRX
858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $353K | ﹤0.01% |
8,295
-31,762
| -79% | -$1.35M |
|
|
PE
859
DELISTED
PARSLEY ENERGY INC
PE
| $353K | ﹤0.01% |
37,691
| – | – |
|
860
OFG Bancorp
OFG
$1.93B
| $352K | ﹤0.01% |
28,242
-145,940
| -84% | -$1.82M |
|
861
MYR Group
MYRG
$2.73B
| $351K | ﹤0.01% |
9,439
-35,433
| -79% | -$1.32M |
|
862
First Financial Corporation Common Stock
THFF
$678M
| $351K | ﹤0.01% |
11,160
-42,150
| -79% | -$1.33M |
|
|
HTLF
863
DELISTED
Heartland Financial USA, Inc.
HTLF
| $348K | ﹤0.01% |
11,600
-48,573
| -81% | -$1.46M |
|
864
Dollar Tree
DLTR
$19.5B
| $347K | ﹤0.01% |
3,789
-47
| -1% | -$4.3K |
|
865
Microchip Technology
MCHP
$34.8B
| $346K | ﹤0.01% |
6,718
-62
| -0.9% | -$3.19K |
|
866
Urban Edge Properties
UE
$2.57B
| $346K | ﹤0.01% |
35,500
-122,700
| -78% | -$1.2M |
|
|
VRS
867
DELISTED
Verso Corporation
VRS
| $346K | ﹤0.01% |
43,813
-188,200
| -81% | -$1.49M |
|
868
Encompass Health
EHC
$12.5B
| $345K | ﹤0.01% |
6,672
| – | – |
|
869
Lakeland Industries
LAKE
$139M
| $345K | ﹤0.01% |
17,400
-71,200
| -80% | -$1.41M |
|
870
TriNet
TNET
$3.33B
| $345K | ﹤0.01% |
5,800
-41,400
| -88% | -$2.46M |
|
871
WIX.com
WIX
$9.91B
| $344K | ﹤0.01% |
1,349
| – | – |
|
|
ABMD
872
DELISTED
Abiomed Inc
ABMD
| $344K | ﹤0.01% |
1,241
-288
| -19% | -$79.8K |
|
873
ONE Gas
OGS
$4.48B
| $343K | ﹤0.01% |
4,963
-8,556
| -63% | -$591K |
|
|
SILK
874
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $343K | ﹤0.01% |
5,100
-24,000
| -82% | -$1.61M |
|
875
Royal Bank of Canada
RY
$206B
| $341K | ﹤0.01% |
4,857
+400
| +9% | +$28.1K |
|