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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $454K | ﹤0.01% |
12,970
+7,911
| +156% | +$277K |
|
|
REGI
902
DELISTED
Renewable Energy Group, Inc.
REGI
| $452K | ﹤0.01% |
46,596
-9,393
| -17% | -$91.1K |
|
903
Spirit AeroSystems
SPR
$4.54B
| $451K | ﹤0.01% |
7,721
-2,529
| -25% | -$148K |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $450K | ﹤0.01% |
25,983
-7,671
| -23% | -$133K |
|
|
MSCC
905
DELISTED
Microsemi Corp
MSCC
| $450K | ﹤0.01% |
8,331
-91,034
| -92% | -$4.92M |
|
|
ELOS
906
DELISTED
Syneron Medical Ltd
ELOS
| $448K | ﹤0.01% |
53,286
| – | – |
|
907
Brunswick
BC
$4.26B
| $447K | ﹤0.01% |
8,197
| – | – |
|
|
SVC
908
Service Properties Trust
SVC
$476M
| $444K | ﹤0.01% |
14,000
| – | – |
|
|
CLD
909
DELISTED
Cloud Peak Energy Inc
CLD
| $444K | ﹤0.01% |
79,066
| – | – |
|
910
Sangamo Therapeutics
SGMO
$152M
| $443K | ﹤0.01% |
145,236
| – | – |
|
911
Adeia
ADEA
$1.71B
| $442K | ﹤0.01% |
37,838
| – | – |
|
912
Tanger
SKT
$3.86B
| $440K | ﹤0.01% |
12,303
+4,609
| +60% | +$165K |
|
913
Molson Coors Class B
TAP
$9.57B
| $440K | ﹤0.01% |
4,523
-210
| -4% | -$20.4K |
|
|
ARNA
914
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $440K | ﹤0.01% |
30,956
| – | – |
|
915
Mativ Holdings
MATV
$674M
| $439K | ﹤0.01% |
9,633
+1,312
| +16% | +$59.8K |
|
|
WRK
916
DELISTED
WestRock Company
WRK
| $439K | ﹤0.01% |
8,653
-507
| -6% | -$25.7K |
|
917
Marsh & McLennan
MMC
$99.8B
| $438K | ﹤0.01% |
6,478
-362
| -5% | -$24.5K |
|
918
Estee Lauder
EL
$30.1B
| $437K | ﹤0.01% |
5,711
| – | – |
|
919
Expeditors International
EXPD
$16.8B
| $435K | ﹤0.01% |
8,213
+6,457
| +368% | +$342K |
|
920
Williams Companies
WMB
$71.8B
| $433K | ﹤0.01% |
13,896
-1,500
| -10% | -$46.7K |
|
921
Atmos Energy
ATO
$26.7B
| $432K | ﹤0.01% |
5,824
+1,300
| +29% | +$96.4K |
|
|
YHOO
922
DELISTED
Yahoo Inc
YHOO
| $430K | ﹤0.01% |
11,131
| – | – |
|
923
Pultegroup
PHM
$27B
| $428K | ﹤0.01% |
23,301
| – | – |
|
924
Robert Half
RHI
$3.61B
| $428K | ﹤0.01% |
8,778
| – | – |
|
|
CAMP
925
DELISTED
CalAmp Corp.
CAMP
| $427K | ﹤0.01% |
1,280
| – | – |
|