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 | |
|---|---|---|---|---|---|---|
1001
Perrigo
PRGO
$2.94B
| $440K | ﹤0.01% |
6,622
+4,500
| +212% | +$299K |
|
|
SPN
1002
DELISTED
Superior Energy Services, Inc.
SPN
| $440K | ﹤0.01% |
30,882
+15,500
| +101% | +$221K |
|
1003
Old National Bancorp
ONB
$8.84B
| $437K | ﹤0.01% |
25,193
+2,583
| +11% | +$44.8K |
|
1004
Bread Financial
BFH
$2.99B
| $436K | ﹤0.01% |
2,195
+1,253
| +133% | +$249K |
|
1005
Dine Brands
DIN
$374M
| $436K | ﹤0.01% |
8,004
+1,306
| +19% | +$71.1K |
|
|
DFT
1006
DELISTED
DuPont Fabros Technology Inc.
DFT
| $436K | ﹤0.01% |
8,792
-93,900
| -91% | -$4.66M |
|
1007
D.R. Horton
DHI
$50.6B
| $435K | ﹤0.01% |
13,065
+2,195
| +20% | +$73.1K |
|
|
WPX
1008
DELISTED
WPX Energy, Inc.
WPX
| $435K | ﹤0.01% |
32,458
-73,542
| -69% | -$986K |
|
1009
EastGroup Properties
EGP
$8.98B
| $433K | ﹤0.01% |
5,883
+2,451
| +71% | +$180K |
|
1010
Consumer Portfolio Services
CPSS
$181M
| $431K | ﹤0.01% |
91,573
+1,100
| +1% | +$5.18K |
|
1011
Mativ Holdings
MATV
$697M
| $430K | ﹤0.01% |
10,393
+760
| +8% | +$31.4K |
|
1012
Trane Technologies
TT
$89.6B
| $430K | ﹤0.01% |
5,288
| – | – |
|
1013
BlackBerry
BB
$2.5B
| $428K | ﹤0.01% |
55,187
| – | – |
|
|
SNI
1014
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $427K | ﹤0.01% |
5,446
+400
| +8% | +$31.4K |
|
|
AIV
1015
Aimco
AIV
$1.12B
| $425K | ﹤0.01% |
71,863
+56,301
| +362% | +$333K |
|
1016
Pembina Pipeline
PBA
$23.1B
| $425K | ﹤0.01% |
13,398
-1,800
| -12% | -$57.1K |
|
1017
Freeport-McMoran
FCX
$64.5B
| $423K | ﹤0.01% |
31,636
+55
| +0.2% | +$735 |
|
|
WNR
1018
DELISTED
Western Refining Inc
WNR
| $422K | ﹤0.01% |
+12,040
| New | +$422K |
|
1019
Spirit AeroSystems
SPR
$4.54B
| $418K | ﹤0.01% |
7,221
-500
| -6% | -$28.9K |
|
1020
Casey's General Stores
CASY
$20.2B
| $415K | ﹤0.01% |
3,697
+2,500
| +209% | +$281K |
|
|
EGN
1021
DELISTED
Energen
EGN
| $414K | ﹤0.01% |
7,606
-6,900
| -48% | -$376K |
|
|
DNKN
1022
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $413K | ﹤0.01% |
7,545
+2,707
| +56% | +$148K |
|
|
WOOF
1023
DELISTED
VCA Inc.
WOOF
| $413K | ﹤0.01% |
4,516
+2,400
| +113% | +$219K |
|
1024
Yum China
YUMC
$16B
| $410K | ﹤0.01% |
15,066
-204
| -1% | -$5.55K |
|
|
BBOX
1025
DELISTED
Black Box Corp
BBOX
| $409K | ﹤0.01% |
45,677
| – | – |
|