QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
901
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $619K | 0.01% |
25,525
| – | – |
|
902
Dollar General
DG
$23.3B
| $618K | 0.01% |
8,869
+49
| +0.6% | +$3.41K |
|
903
Vulcan Materials
VMC
$39.4B
| $618K | 0.01% |
5,128
+8
| +0.2% | +$964 |
|
904
Corning
GLW
$68B
| $615K | 0.01% |
22,771
-35,007
| -61% | -$945K |
|
905
IDT Corp
IDT
$1.7B
| $614K | 0.01% |
57,088
-43,852
| -43% | -$472K |
|
906
Unum
UNM
$12.9B
| $608K | 0.01% |
12,974
+9,300
| +253% | +$436K |
|
907
Norfolk Southern
NSC
$63.3B
| $605K | 0.01% |
5,405
-370
| -6% | -$41.4K |
|
908
SL Green Realty
SLG
$4.47B
| $605K | 0.01% |
5,866
+4,648
| +382% | +$479K |
|
909
Hawaiian Electric Industries
HE
$2.09B
| $599K | 0.01% |
17,988
+6,217
| +53% | +$207K |
|
910
Alliant Energy
LNT
$16.4B
| $596K | 0.01% |
15,040
+7,300
| +94% | +$289K |
|
911
Xerox
XRX
$473M
| $595K | 0.01% |
20,276
-274,775
| -93% | -$8.06M |
|
|
LLL
912
DELISTED
L3 Technologies, Inc.
LLL
| $594K | 0.01% |
3,594
-179
| -5% | -$29.6K |
|
913
Alto Ingredients
ALTO
$98.3M
| $592K | 0.01% |
86,368
-68,292
| -44% | -$468K |
|
914
New Oriental
EDU
$8.6B
| $592K | 0.01% |
9,800
-300
| -3% | -$18.1K |
|
|
OMED
915
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $592K | 0.01% |
64,307
| – | – |
|
|
INFI
916
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $589K | 0.01% |
182,380
| – | – |
|
|
SIR
917
DELISTED
SELECT INCOME REIT
SIR
| $586K | 0.01% |
51,668
+16,187
| +46% | +$184K |
|
|
PIR
918
DELISTED
Pier 1 Imports, Inc.
PIR
| $580K | 0.01% |
4,053
+3,640
| +881% | +$521K |
|
919
ManpowerGroup
MAN
$1.77B
| $579K | 0.01% |
5,649
+2,530
| +81% | +$259K |
|
|
ARI
920
Apollo Commercial Real Estate
ARI
$1.48B
| $577K | 0.01% |
30,679
+9,430
| +44% | +$177K |
|
|
PDM
921
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $574K | ﹤0.01% |
26,856
+9,516
| +55% | +$203K |
|
922
Marvell Technology
MRVL
$64.1B
| $573K | ﹤0.01% |
37,540
| – | – |
|
923
National Health Investors
NHI
$3.74B
| $572K | ﹤0.01% |
7,872
+2,669
| +51% | +$194K |
|
924
Gen Digital
GEN
$17.8B
| $571K | ﹤0.01% |
18,614
-252,800
| -93% | -$7.75M |
|
925
Omega Healthcare
OHI
$12.3B
| $571K | ﹤0.01% |
17,298
+8,600
| +99% | +$284K |
|