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 | |
|---|---|---|---|---|---|---|
|
ELOS
926
DELISTED
Syneron Medical Ltd
ELOS
| $569K | ﹤0.01% |
53,974
+688
| +1% | +$7.25K |
|
927
Tanger
SKT
$3.86B
| $567K | ﹤0.01% |
17,303
+5,000
| +41% | +$164K |
|
928
CoreCivic
CXW
$2.24B
| $566K | ﹤0.01% |
+18,022
| New | +$566K |
|
929
Equity Lifestyle Properties
ELS
$11.7B
| $566K | ﹤0.01% |
14,696
-23,000
| -61% | -$886K |
|
930
Newmont
NEM
$85.8B
| $566K | ﹤0.01% |
17,178
-6,672
| -28% | -$220K |
|
931
Intercontinental Exchange
ICE
$98.7B
| $565K | ﹤0.01% |
9,435
| – | – |
|
932
UDR
UDR
$12.4B
| $565K | ﹤0.01% |
15,573
+12,100
| +348% | +$439K |
|
|
VIAB
933
DELISTED
Viacom Inc. Class B
VIAB
| $564K | ﹤0.01% |
12,105
-3,538
| -23% | -$165K |
|
934
Regency Centers
REG
$12.8B
| $563K | ﹤0.01% |
8,481
+8,473
| +105,913% | +$562K |
|
935
Rogers Corp
ROG
$1.53B
| $561K | ﹤0.01% |
6,534
+76
| +1% | +$6.53K |
|
936
Magna International
MGA
$13.3B
| $558K | ﹤0.01% |
12,929
| – | – |
|
937
Copa Holdings
CPA
$4.87B
| $557K | ﹤0.01% |
4,962
-4,500
| -48% | -$505K |
|
938
Extra Space Storage
EXR
$30.4B
| $557K | ﹤0.01% |
7,490
+5,600
| +296% | +$416K |
|
939
Pultegroup
PHM
$26.6B
| $553K | ﹤0.01% |
23,501
+200
| +0.9% | +$4.71K |
|
940
CNX Resources
CNX
$4.4B
| $551K | ﹤0.01% |
39,408
+20,040
| +103% | +$280K |
|
941
Johnson Controls International
JCI
$71.5B
| $551K | ﹤0.01% |
13,087
-1,057
| -7% | -$44.5K |
|
|
WFT
942
DELISTED
Weatherford International plc
WFT
| $550K | ﹤0.01% |
82,741
+82,600
| +58,582% | +$549K |
|
943
Iron Mountain
IRM
$29.3B
| $547K | ﹤0.01% |
15,327
+12,500
| +442% | +$446K |
|
944
Compañía de Minas Buenaventura
BVN
$5.06B
| $542K | ﹤0.01% |
44,996
| – | – |
|
945
Range Resources
RRC
$8.35B
| $539K | ﹤0.01% |
18,509
+16,200
| +702% | +$472K |
|
946
Autodesk
ADSK
$69B
| $536K | ﹤0.01% |
6,193
+3,800
| +159% | +$329K |
|
947
Hologic
HOLX
$15.1B
| $536K | ﹤0.01% |
12,586
+8,063
| +178% | +$343K |
|
|
VRE
948
Veris Residential
VRE
$1.46B
| $536K | ﹤0.01% |
19,913
-154,222
| -89% | -$4.15M |
|
949
AngioDynamics
ANGO
$443M
| $535K | ﹤0.01% |
+30,847
| New | +$535K |
|
950
Bausch Health
BHC
$2.54B
| $535K | ﹤0.01% |
48,470
+8,000
| +20% | +$88.3K |
|