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 | |
|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$37.4B
| $485K | ﹤0.01% |
2,221
+3
| +0.1% | +$655 |
|
977
TE Connectivity
TEL
$64.2B
| $485K | ﹤0.01% |
6,504
-484
| -7% | -$36.1K |
|
|
ZAYO
978
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $485K | ﹤0.01% |
14,737
+7,800
| +112% | +$257K |
|
979
Synopsys
SNPS
$89.2B
| $481K | ﹤0.01% |
6,666
+6,660
| +111,000% | +$481K |
|
980
Marsh & McLennan
MMC
$96.4B
| $479K | ﹤0.01% |
6,478
| – | – |
|
981
Vera Bradley
VRA
$57.3M
| $476K | ﹤0.01% |
51,082
| – | – |
|
982
Yum! Brands
YUM
$40.3B
| $476K | ﹤0.01% |
7,442
-605
| -8% | -$38.7K |
|
|
AFSI
983
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $475K | ﹤0.01% |
25,729
+11,261
| +78% | +$208K |
|
984
Goodyear
GT
$2.46B
| $471K | ﹤0.01% |
13,075
| – | – |
|
|
LTC
985
LTC Properties
LTC
$1.65B
| $471K | ﹤0.01% |
9,826
+3,700
| +60% | +$177K |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| $466K | ﹤0.01% |
14,319
-9,881
| -41% | -$322K |
|
987
Expeditors International
EXPD
$16.8B
| $464K | ﹤0.01% |
8,213
| – | – |
|
988
Pebblebrook Hotel Trust
PEB
$1.45B
| $464K | ﹤0.01% |
15,883
-478
| -3% | -$14K |
|
989
Spectrum Brands
SPB
$1.32B
| $462K | ﹤0.01% |
3,320
+1,800
| +118% | +$250K |
|
990
Assured Guaranty
AGO
$3.95B
| $461K | ﹤0.01% |
12,411
-248,892
| -95% | -$9.24M |
|
991
Truist Financial
TFC
$59.4B
| $457K | ﹤0.01% |
10,228
| – | – |
|
|
ARNA
992
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $452K | ﹤0.01% |
30,956
| – | – |
|
993
Rockwell Automation
ROK
$39.2B
| $451K | ﹤0.01% |
2,895
| – | – |
|
|
DRE
994
DELISTED
Duke Realty Corp.
DRE
| $450K | ﹤0.01% |
17,130
+17,100
| +57,000% | +$449K |
|
995
Cooper Companies
COO
$13.4B
| $449K | ﹤0.01% |
8,976
+6,400
| +248% | +$320K |
|
996
IQVIA
IQV
$32.3B
| $448K | ﹤0.01% |
5,562
-7,608
| -58% | -$613K |
|
997
TD Synnex
SNX
$12.4B
| $448K | ﹤0.01% |
8,006
| – | – |
|
998
ON Semiconductor
ON
$21.2B
| $447K | ﹤0.01% |
28,875
| – | – |
|
|
WR
999
DELISTED
Westar Energy Inc
WR
| $447K | ﹤0.01% |
8,228
+4,500
| +121% | +$244K |
|
1000
C.H. Robinson
CHRW
$16.2B
| $446K | ﹤0.01% |
5,776
| – | – |
|