QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$27B
| $467K | ﹤0.01% |
23,301
-1,105
| -5% | -$22.1K |
|
|
RHT
902
DELISTED
Red Hat Inc
RHT
| $467K | ﹤0.01% |
5,777
| – | – |
|
|
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
| $465K | ﹤0.01% |
15,965
| – | – |
|
904
Marsh & McLennan
MMC
$99.8B
| $460K | ﹤0.01% |
6,840
| – | – |
|
905
FirstEnergy
FE
$25.3B
| $459K | ﹤0.01% |
13,866
-11,639
| -46% | -$385K |
|
906
Cencora
COR
$58.7B
| $457K | ﹤0.01% |
5,653
-10,632
| -65% | -$860K |
|
907
Spirit AeroSystems
SPR
$4.54B
| $457K | ﹤0.01% |
10,250
-111,158
| -92% | -$4.96M |
|
908
Illumina
ILMN
$14.6B
| $453K | ﹤0.01% |
2,562
-144
| -5% | -$25.5K |
|
909
Ball Corp
BALL
$13.9B
| $448K | ﹤0.01% |
10,928
+1,812
| +20% | +$74.3K |
|
910
Dine Brands
DIN
$368M
| $448K | ﹤0.01% |
5,658
+1,903
| +51% | +$151K |
|
|
STRZA
911
DELISTED
Starz - Series A
STRZA
| $446K | ﹤0.01% |
14,289
+481
| +3% | +$15K |
|
|
WRK
912
DELISTED
WestRock Company
WRK
| $444K | ﹤0.01% |
9,160
| – | – |
|
913
Monster Beverage
MNST
$63.2B
| $438K | ﹤0.01% |
17,898
-924
| -5% | -$22.6K |
|
914
Quest Diagnostics
DGX
$20.5B
| $437K | ﹤0.01% |
5,167
-48
| -0.9% | -$4.06K |
|
|
DX
915
Dynex Capital
DX
$1.63B
| $436K | ﹤0.01% |
19,604
+35
| +0.2% | +$778 |
|
916
Pebblebrook Hotel Trust
PEB
$1.38B
| $435K | ﹤0.01% |
16,361
+12,450
| +318% | +$331K |
|
917
Boston Scientific
BSX
$152B
| $434K | ﹤0.01% |
18,248
| – | – |
|
918
SBA Communications
SBAC
$21.5B
| $433K | ﹤0.01% |
3,859
| – | – |
|
|
CLD
919
DELISTED
Cloud Peak Energy Inc
CLD
| $430K | ﹤0.01% |
79,066
| – | – |
|
920
Eastman Chemical
EMN
$7.71B
| $427K | ﹤0.01% |
6,302
| – | – |
|
921
Domino's
DPZ
$15.3B
| $426K | ﹤0.01% |
2,803
+2,800
| +93,333% | +$426K |
|
922
Amdocs
DOX
$9.35B
| $425K | ﹤0.01% |
7,352
+1,126
| +18% | +$65.1K |
|
923
Orion
OEC
$521M
| $424K | ﹤0.01% |
22,616
-4,400
| -16% | -$82.5K |
|
924
Williams-Sonoma
WSM
$24B
| $424K | ﹤0.01% |
16,604
+3,738
| +29% | +$95.5K |
|
925
AES
AES
$9.17B
| $422K | ﹤0.01% |
32,874
| – | – |
|