QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
976
DELISTED
AVX Corporation
AVX
| $339K | ﹤0.01% |
24,579
+4,551
| +23% | +$62.8K |
|
|
MJN
977
DELISTED
Mead Johnson Nutrition Company
MJN
| $338K | ﹤0.01% |
4,276
| – | – |
|
978
Atmos Energy
ATO
$26.7B
| $337K | ﹤0.01% |
4,524
+1
| +0% | +$74 |
|
979
Agnico Eagle Mines
AEM
$77B
| $336K | ﹤0.01% |
6,198
| – | – |
|
980
Coherent
COHR
$16B
| $335K | ﹤0.01% |
13,759
+6
| +0% | +$146 |
|
981
UBS Group
UBS
$129B
| $335K | ﹤0.01% |
24,608
-250,685
| -91% | -$3.41M |
|
982
Incyte
INCY
$16.2B
| $332K | ﹤0.01% |
3,517
| – | – |
|
983
Robert Half
RHI
$3.61B
| $332K | ﹤0.01% |
8,778
| – | – |
|
984
Vanguard Total World Stock ETF
VT
$52.7B
| $332K | ﹤0.01% |
5,462
| – | – |
|
|
DNY
985
DELISTED
DONNELLEY R R & SONS CO
DNY
| $332K | ﹤0.01% |
21,143
| – | – |
|
|
VSTO
986
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | ﹤0.01% |
8,301
| – | – |
|
987
Designer Brands
DBI
$225M
| $326K | ﹤0.01% |
15,927
+2,225
| +16% | +$45.5K |
|
988
Dollar Tree
DLTR
$19.9B
| $326K | ﹤0.01% |
4,132
+1,013
| +32% | +$79.9K |
|
|
TTM
989
DELISTED
Tata Motors Limited
TTM
| $325K | ﹤0.01% |
8,123
| – | – |
|
990
Dentsply Sirona
XRAY
$2.7B
| $324K | ﹤0.01% |
5,448
| – | – |
|
991
Mativ Holdings
MATV
$674M
| $321K | ﹤0.01% |
8,321
+2,926
| +54% | +$113K |
|
|
SNI
992
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $320K | ﹤0.01% |
5,046
+615
| +14% | +$39K |
|
993
Albemarle
ALB
$8.94B
| $319K | ﹤0.01% |
3,730
| – | – |
|
994
Invesco
IVZ
$10B
| $317K | ﹤0.01% |
10,144
| – | – |
|
995
National Health Investors
NHI
$3.72B
| $317K | ﹤0.01% |
4,035
+1,149
| +40% | +$90.3K |
|
|
AGU
996
DELISTED
Agrium
AGU
| $317K | ﹤0.01% |
3,498
| – | – |
|
997
Extra Space Storage
EXR
$31.2B
| $316K | ﹤0.01% |
3,978
-2,712
| -41% | -$215K |
|
998
Newell Brands
NWL
$2.48B
| $314K | ﹤0.01% |
5,972
+560
| +10% | +$29.4K |
|
999
Fidelity National Information Services
FIS
$34.9B
| $312K | ﹤0.01% |
4,047
+721
| +22% | +$55.6K |
|
1000
Dr. Reddy's Laboratories
RDY
$12.2B
| $311K | ﹤0.01% |
33,500
| – | – |
|