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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$5.15B
| $426K | ﹤0.01% |
2,345
| – | – |
|
927
New Oriental
EDU
$8.79B
| $425K | ﹤0.01% |
10,100
| – | – |
|
928
C.H. Robinson
CHRW
$15.6B
| $423K | ﹤0.01% |
5,776
+140
| +2% | +$10.3K |
|
929
Graphic Packaging
GPK
$6.14B
| $420K | ﹤0.01% |
33,652
-22,545
| -40% | -$281K |
|
930
BWX Technologies
BWXT
$15.4B
| $419K | ﹤0.01% |
10,557
-65,870
| -86% | -$2.61M |
|
931
The RMR Group
RMR
$288M
| $419K | ﹤0.01% |
10,600
+3,000
| +39% | +$119K |
|
932
Freeport-McMoran
FCX
$64.2B
| $417K | ﹤0.01% |
31,581
-31
| -0.1% | -$409 |
|
933
S&P Global
SPGI
$166B
| $414K | ﹤0.01% |
3,847
| – | – |
|
934
HDFC Bank
HDB
$179B
| $413K | ﹤0.01% |
13,600
| – | – |
|
935
T-Mobile US
TMUS
$272B
| $413K | ﹤0.01% |
7,186
-3,900
| -35% | -$224K |
|
936
Visteon
VC
$3.4B
| $413K | ﹤0.01% |
5,141
-1,922
| -27% | -$154K |
|
937
Northern Oil and Gas
NOG
$2.48B
| $412K | ﹤0.01% |
14,977
| – | – |
|
938
NOV
NOV
$4.79B
| $412K | ﹤0.01% |
11,005
+3,000
| +37% | +$112K |
|
939
Old National Bancorp
ONB
$8.88B
| $410K | ﹤0.01% |
22,610
+4,758
| +27% | +$86.3K |
|
940
W.P. Carey
WPC
$15B
| $410K | ﹤0.01% |
7,079
-23,311
| -77% | -$1.35M |
|
|
CSC
941
DELISTED
Computer Sciences
CSC
| $410K | ﹤0.01% |
6,905
| – | – |
|
|
XEC
942
DELISTED
CIMAREX ENERGY CO
XEC
| $408K | ﹤0.01% |
3,003
| – | – |
|
943
Boston Properties
BXP
$12.2B
| $404K | ﹤0.01% |
3,209
-55,800
| -95% | -$7.02M |
|
944
Goodyear
GT
$2.43B
| $404K | ﹤0.01% |
13,075
+13
| +0.1% | +$402 |
|
945
Enbridge
ENB
$107B
| $402K | ﹤0.01% |
9,543
| – | – |
|
|
HES
946
DELISTED
Hess
HES
| $402K | ﹤0.01% |
6,457
| – | – |
|
|
RHT
947
DELISTED
Red Hat Inc
RHT
| $402K | ﹤0.01% |
5,773
-4
| -0.1% | -$279 |
|
948
Coherent
COHR
$16B
| $399K | ﹤0.01% |
13,467
-292
| -2% | -$8.65K |
|
949
Yum China
YUMC
$16.1B
| $399K | ﹤0.01% |
+15,270
| New | +$399K |
|
950
SBA Communications
SBAC
$21.5B
| $398K | ﹤0.01% |
3,859
| – | – |
|