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 | |
|---|---|---|---|---|---|---|
|
ETFC
951
DELISTED
E*Trade Financial Corporation
ETFC
| $531K | ﹤0.01% |
15,217
| – | – |
|
|
CZR
952
DELISTED
Caesars Entertainment Corporation
CZR
| $530K | ﹤0.01% |
+55,500
| New | +$530K |
|
953
DaVita
DVA
$9.3B
| $528K | ﹤0.01% |
7,762
+5,600
| +259% | +$381K |
|
954
Patterson-UTI
PTEN
$2.12B
| $527K | ﹤0.01% |
21,700
+21,678
| +98,536% | +$526K |
|
|
CXP
955
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $527K | ﹤0.01% |
23,678
+9,144
| +63% | +$204K |
|
|
GOV
956
DELISTED
Government Properties Income Trust
GOV
| $524K | ﹤0.01% |
25,019
+25,000
| +131,579% | +$524K |
|
957
HDFC Bank
HDB
$183B
| $511K | ﹤0.01% |
13,600
| – | – |
|
958
Eastman Chemical
EMN
$7.6B
| $509K | ﹤0.01% |
6,302
| – | – |
|
959
Federal Realty Investment Trust
FRT
$8.64B
| $508K | ﹤0.01% |
3,807
+2,900
| +320% | +$387K |
|
960
AutoZone
AZO
$69.9B
| $505K | ﹤0.01% |
698
-311
| -31% | -$225K |
|
961
Outfront Media
OUT
$3.15B
| $505K | ﹤0.01% |
19,319
-34,035
| -64% | -$890K |
|
962
Big 5 Sporting Goods
BGFV
$32.3M
| $504K | ﹤0.01% |
33,379
-98,660
| -75% | -$1.49M |
|
963
BWX Technologies
BWXT
$15.9B
| $503K | ﹤0.01% |
10,557
| – | – |
|
964
Crane NXT
CXT
$3.28B
| $503K | ﹤0.01% |
19,356
-50,500
| -72% | -$1.31M |
|
965
S&P Global
SPGI
$155B
| $503K | ﹤0.01% |
3,847
| – | – |
|
966
Brunswick
BC
$4.22B
| $502K | ﹤0.01% |
8,210
+13
| +0.2% | +$795 |
|
|
CSC
967
DELISTED
Computer Sciences
CSC
| $499K | ﹤0.01% |
7,235
+330
| +5% | +$22.8K |
|
968
Huntington Ingalls Industries
HII
$10.8B
| $498K | ﹤0.01% |
2,487
-1,700
| -41% | -$340K |
|
969
Universal Health Services
UHS
$12B
| $498K | ﹤0.01% |
4,004
+2,800
| +233% | +$348K |
|
970
Enbridge
ENB
$107B
| $496K | ﹤0.01% |
11,843
+2,300
| +24% | +$96.3K |
|
971
FMC
FMC
$4.66B
| $494K | ﹤0.01% |
8,184
+2,384
| +41% | +$144K |
|
972
Alexandria Real Estate Equities
ARE
$14.9B
| $493K | ﹤0.01% |
4,465
+4,460
| +89,200% | +$492K |
|
973
DigitalBridge
DBRG
$2.23B
| $492K | ﹤0.01% |
+9,526
| New | +$492K |
|
974
ResMed
RMD
$40B
| $489K | ﹤0.01% |
6,797
+4,900
| +258% | +$353K |
|
975
Extreme Networks
EXTR
$2.99B
| $488K | ﹤0.01% |
65,032
+63,700
| +4,782% | +$478K |
|