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 | |
|---|---|---|---|---|---|---|
951
Monster Beverage
MNST
$63.2B
| $397K | ﹤0.01% |
17,898
| – | – |
|
952
Trane Technologies
TT
$89.2B
| $397K | ﹤0.01% |
5,288
| – | – |
|
|
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $396K | ﹤0.01% |
14,468
+3,926
| +37% | +$107K |
|
|
AAN.A
954
DELISTED
AARON'S INC CL-A
AAN.A
| $396K | ﹤0.01% |
12,375
-34,902
| -74% | -$1.12M |
|
955
Boston Scientific
BSX
$152B
| $395K | ﹤0.01% |
18,248
| – | – |
|
|
NFX
956
DELISTED
Newfield Exploration
NFX
| $393K | ﹤0.01% |
9,705
| – | – |
|
|
SIR
957
DELISTED
SELECT INCOME REIT
SIR
| $393K | ﹤0.01% |
35,481
+17,720
| +100% | +$196K |
|
958
Hawaiian Electric Industries
HE
$2.09B
| $389K | ﹤0.01% |
11,771
+2,479
| +27% | +$81.9K |
|
959
Rockwell Automation
ROK
$38.8B
| $389K | ﹤0.01% |
2,895
-235
| -8% | -$31.6K |
|
960
EQT Corp
EQT
$31.8B
| $388K | ﹤0.01% |
10,899
-52,270
| -83% | -$1.86M |
|
961
National Health Investors
NHI
$3.72B
| $386K | ﹤0.01% |
5,203
+1,168
| +29% | +$86.7K |
|
962
Hartford Financial Services
HIG
$37.3B
| $383K | ﹤0.01% |
8,044
| – | – |
|
963
AES
AES
$9.17B
| $382K | ﹤0.01% |
32,874
| – | – |
|
964
Mattel
MAT
$5.72B
| $381K | ﹤0.01% |
13,812
+314
| +2% | +$8.66K |
|
|
STJ
965
DELISTED
St Jude Medical
STJ
| $381K | ﹤0.01% |
4,745
| – | – |
|
966
BlackBerry
BB
$2.32B
| $380K | ﹤0.01% |
55,187
-6,400
| -10% | -$44.1K |
|
|
CBK
967
DELISTED
Christopher & Banks Corporation
CBK
| $378K | ﹤0.01% |
161,669
| – | – |
|
968
Synovus
SNV
$7.18B
| $372K | ﹤0.01% |
9,046
| – | – |
|
|
WFM
969
DELISTED
Whole Foods Market Inc
WFM
| $372K | ﹤0.01% |
12,099
| – | – |
|
970
American Airlines Group
AAL
$8.52B
| $370K | ﹤0.01% |
7,932
| – | – |
|
|
NBL
971
DELISTED
Noble Energy, Inc.
NBL
| $370K | ﹤0.01% |
9,733
-1,400
| -13% | -$53.2K |
|
|
CERN
972
DELISTED
Cerner Corp
CERN
| $369K | ﹤0.01% |
7,795
| – | – |
|
973
Designer Brands
DBI
$225M
| $368K | ﹤0.01% |
16,264
+337
| +2% | +$7.63K |
|
974
ON Semiconductor
ON
$19.7B
| $368K | ﹤0.01% |
28,875
| – | – |
|
975
Xylem
XYL
$34.5B
| $367K | ﹤0.01% |
7,404
-3,680
| -33% | -$182K |
|