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 | |
|---|---|---|---|---|---|---|
1001
Weyerhaeuser
WY
$18B
| $311K | ﹤0.01% |
9,749
-742
| -7% | -$23.7K |
|
|
ZIXI
1002
DELISTED
Zix Corporation
ZIXI
| $311K | ﹤0.01% |
75,800
| – | – |
|
1003
Genpact
G
$7.41B
| $309K | ﹤0.01% |
12,883
| – | – |
|
1004
Travel + Leisure Co
TNL
$4.02B
| $308K | ﹤0.01% |
10,142
-880
| -8% | -$26.7K |
|
|
EGOV
1005
DELISTED
NIC Inc
EGOV
| $308K | ﹤0.01% |
13,100
| – | – |
|
1006
Franco-Nevada
FNV
$38.6B
| $307K | ﹤0.01% |
4,398
| – | – |
|
1007
Carnival Corp
CCL
$42.7B
| $306K | ﹤0.01% |
6,275
-130,177
| -95% | -$6.35M |
|
1008
International Flavors & Fragrances
IFF
$16.8B
| $304K | ﹤0.01% |
2,128
-280
| -12% | -$40K |
|
|
PHIIK
1009
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $302K | ﹤0.01% |
16,600
-600
| -3% | -$10.9K |
|
1010
Tanger
SKT
$3.86B
| $300K | ﹤0.01% |
7,694
+2,245
| +41% | +$87.5K |
|
1011
Omega Healthcare
OHI
$12.5B
| $299K | ﹤0.01% |
8,425
-6,774
| -45% | -$240K |
|
|
PDM
1012
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $298K | ﹤0.01% |
13,677
+3,855
| +39% | +$84K |
|
1013
Alliant Energy
LNT
$16.7B
| $297K | ﹤0.01% |
7,740
| – | – |
|
1014
NOV
NOV
$4.79B
| $294K | ﹤0.01% |
8,005
-17,194
| -68% | -$631K |
|
1015
Synovus
SNV
$7.18B
| $294K | ﹤0.01% |
9,046
| – | – |
|
1016
American Airlines Group
AAL
$8.52B
| $290K | ﹤0.01% |
7,932
-470,937
| -98% | -$17.2M |
|
1017
Tractor Supply
TSCO
$32.1B
| $289K | ﹤0.01% |
21,435
| – | – |
|
1018
Fortive
FTV
$16.5B
| $288K | ﹤0.01% |
+6,767
| New | +$288K |
|
1019
Moody's
MCO
$91.9B
| $288K | ﹤0.01% |
2,664
-4
| -0.1% | -$432 |
|
1020
The RMR Group
RMR
$288M
| $288K | ﹤0.01% |
+7,600
| New | +$288K |
|
|
SJR
1021
DELISTED
Shaw Communications Inc.
SJR
| $288K | ﹤0.01% |
14,095
+1,198
| +9% | +$24.5K |
|
1022
Everest Group
EG
$14.7B
| $286K | ﹤0.01% |
1,503
+352
| +31% | +$67K |
|
|
INFI
1023
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $285K | ﹤0.01% |
182,380
| – | – |
|
|
AFSI
1024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $283K | ﹤0.01% |
10,542
+3,434
| +48% | +$92.2K |
|
1025
Fortinet
FTNT
$61.1B
| $280K | ﹤0.01% |
37,945
-1,676,015
| -98% | -$12.4M |
|