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 | |
|---|---|---|---|---|---|---|
926
Enbridge
ENB
$107B
| $422K | ﹤0.01% |
9,543
| – | – |
|
927
Goodyear
GT
$2.43B
| $422K | ﹤0.01% |
13,062
| – | – |
|
|
NFX
928
DELISTED
Newfield Exploration
NFX
| $422K | ﹤0.01% |
9,705
+7,075
| +269% | +$308K |
|
929
CenterPoint Energy
CNP
$25B
| $418K | ﹤0.01% |
17,992
+2,029
| +13% | +$47.1K |
|
|
SVC
930
Service Properties Trust
SVC
$476M
| $416K | ﹤0.01% |
14,000
| – | – |
|
|
CAMP
931
DELISTED
CalAmp Corp.
CAMP
| $411K | ﹤0.01% |
1,280
+926
| +262% | +$297K |
|
932
Alcoa
AA
$8.61B
| $410K | ﹤0.01% |
16,821
-18
| -0.1% | -$439 |
|
933
Mattel
MAT
$5.72B
| $409K | ﹤0.01% |
13,498
+2,099
| +18% | +$63.6K |
|
934
Hanover Insurance
THG
$6.45B
| $407K | ﹤0.01% |
5,399
| – | – |
|
|
XEC
935
DELISTED
CIMAREX ENERGY CO
XEC
| $404K | ﹤0.01% |
3,003
| – | – |
|
936
Northern Oil and Gas
NOG
$2.48B
| $401K | ﹤0.01% |
14,977
| – | – |
|
937
Brunswick
BC
$4.26B
| $400K | ﹤0.01% |
8,197
-117,514
| -93% | -$5.73M |
|
938
Parker-Hannifin
PH
$96.1B
| $400K | ﹤0.01% |
3,183
| – | – |
|
939
Martin Marietta Materials
MLM
$37.1B
| $399K | ﹤0.01% |
2,226
-121
| -5% | -$21.7K |
|
|
NBL
940
DELISTED
Noble Energy, Inc.
NBL
| $398K | ﹤0.01% |
11,133
| – | – |
|
941
C.H. Robinson
CHRW
$15.6B
| $397K | ﹤0.01% |
5,636
+476
| +9% | +$33.5K |
|
942
CDW
CDW
$21.5B
| $390K | ﹤0.01% |
8,522
| – | – |
|
943
QuidelOrtho
QDEL
$1.94B
| $390K | ﹤0.01% |
17,673
-70,183
| -80% | -$1.55M |
|
944
TC Energy
TRP
$54.4B
| $390K | ﹤0.01% |
8,197
| – | – |
|
945
LeMaitre Vascular
LMAT
$2.09B
| $388K | ﹤0.01% |
19,540
-6,800
| -26% | -$135K |
|
946
Truist Financial
TFC
$58.3B
| $386K | ﹤0.01% |
10,228
| – | – |
|
947
Adeia
ADEA
$1.71B
| $385K | ﹤0.01% |
37,838
+2,480
| +7% | +$25.2K |
|
948
Rockwell Automation
ROK
$38.8B
| $383K | ﹤0.01% |
3,130
| – | – |
|
949
Vipshop
VIPS
$8.97B
| $383K | ﹤0.01% |
26,100
-5,800
| -18% | -$85.1K |
|
|
ELOS
950
DELISTED
Syneron Medical Ltd
ELOS
| $382K | ﹤0.01% |
53,286
-11,400
| -18% | -$81.7K |
|