QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | ﹤0.01% |
3,003
+400
| +15% | +$47.7K |
|
|
DNY
977
DELISTED
DONNELLEY R R & SONS CO
DNY
| $358K | ﹤0.01% |
21,143
-485
| -2% | -$8.21K |
|
978
Mattel
MAT
$5.72B
| $357K | ﹤0.01% |
11,399
+675
| +6% | +$21.1K |
|
979
Vipshop
VIPS
$8.97B
| $356K | ﹤0.01% |
31,900
-2,700
| -8% | -$30.1K |
|
|
WRK
980
DELISTED
WestRock Company
WRK
| $356K | ﹤0.01% |
9,160
-189,833
| -95% | -$7.38M |
|
|
UMPQ
981
DELISTED
Umpqua Holdings Corp
UMPQ
| $355K | ﹤0.01% |
22,930
+19,189
| +513% | +$297K |
|
|
SCG
982
DELISTED
Scana
SCG
| $355K | ﹤0.01% |
4,688
-1,554
| -25% | -$118K |
|
983
Travel + Leisure Co
TNL
$4.02B
| $354K | ﹤0.01% |
11,022
-935
| -8% | -$30K |
|
|
CBK
984
DELISTED
Christopher & Banks Corporation
CBK
| $354K | ﹤0.01% |
161,669
| – | – |
|
985
Freeport-McMoran
FCX
$64.2B
| $352K | ﹤0.01% |
31,612
+2,900
| +10% | +$32.3K |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $351K | ﹤0.01% |
27,900
+22,921
| +460% | +$288K |
|
987
Whirlpool
WHR
$5.15B
| $347K | ﹤0.01% |
2,083
-109
| -5% | -$18.2K |
|
988
Genpact
G
$7.41B
| $346K | ﹤0.01% |
12,883
| – | – |
|
989
Parker-Hannifin
PH
$96.1B
| $344K | ﹤0.01% |
3,183
+1,400
| +79% | +$151K |
|
990
Dr. Reddy's Laboratories
RDY
$12.2B
| $343K | ﹤0.01% |
33,500
| – | – |
|
991
CDW
CDW
$21.5B
| $342K | ﹤0.01% |
8,522
+6
| +0.1% | +$241 |
|
992
Dentsply Sirona
XRAY
$2.7B
| $338K | ﹤0.01% |
5,448
| – | – |
|
993
Franco-Nevada
FNV
$38.6B
| $335K | ﹤0.01% |
4,398
+3,100
| +239% | +$236K |
|
994
Goodyear
GT
$2.43B
| $335K | ﹤0.01% |
13,062
+1,839
| +16% | +$47.2K |
|
995
Robert Half
RHI
$3.61B
| $335K | ﹤0.01% |
8,778
+6
| +0.1% | +$229 |
|
996
Williams-Sonoma
WSM
$24B
| $335K | ﹤0.01% |
12,866
+1,072
| +9% | +$27.9K |
|
997
Agnico Eagle Mines
AEM
$77B
| $332K | ﹤0.01% |
6,198
+3,500
| +130% | +$187K |
|
998
Ball Corp
BALL
$13.9B
| $329K | ﹤0.01% |
9,116
+676
| +8% | +$24.4K |
|
999
Dover
DOV
$23.7B
| $328K | ﹤0.01% |
5,852
| – | – |
|
|
CSC
1000
DELISTED
Computer Sciences
CSC
| $327K | ﹤0.01% |
6,591
-15,613
| -70% | -$775K |
|