QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1001
Aimco
AIV
$1.11B
| $420K | ﹤0.01% |
71,863
| – | – |
|
|
WLL
1002
DELISTED
Whiting Petroleum Corporation
WLL
| $420K | ﹤0.01% |
256
| – | – |
|
1003
United Rentals
URI
$60.6B
| $418K | ﹤0.01% |
3,016
-22,479
| -88% | -$3.12M |
|
1004
Robert Half
RHI
$3.57B
| $417K | ﹤0.01% |
8,279
| – | – |
|
1005
T Rowe Price
TROW
$22.7B
| $417K | ﹤0.01% |
4,595
| – | – |
|
1006
TC Energy
TRP
$54.3B
| $415K | ﹤0.01% |
8,394
-803
| -9% | -$39.7K |
|
1007
Genpact
G
$7.23B
| $409K | ﹤0.01% |
14,221
| – | – |
|
|
CHK
1008
DELISTED
Chesapeake Energy Corporation
CHK
| $409K | ﹤0.01% |
475
| – | – |
|
1009
Enbridge
ENB
$107B
| $408K | ﹤0.01% |
9,761
-3,336
| -25% | -$139K |
|
1010
Synopsys
SNPS
$78.6B
| $408K | ﹤0.01% |
5,066
| – | – |
|
1011
Cadence Design Systems
CDNS
$95.3B
| $407K | ﹤0.01% |
10,324
+3,710
| +56% | +$146K |
|
1012
Casey's General Stores
CASY
$20.5B
| $405K | ﹤0.01% |
3,697
| – | – |
|
1013
International Flavors & Fragrances
IFF
$16.6B
| $404K | ﹤0.01% |
2,828
| – | – |
|
|
COL
1014
DELISTED
Rockwell Collins
COL
| $403K | ﹤0.01% |
3,084
| – | – |
|
1015
Fortive
FTV
$16.4B
| $402K | ﹤0.01% |
6,783
| – | – |
|
1016
Alliance Resource Partners
ARLP
$3.03B
| $401K | ﹤0.01% |
20,731
+7,619
| +58% | +$147K |
|
1017
Teva Pharmaceuticals
TEVA
$21.4B
| $399K | ﹤0.01% |
22,654
-67,647
| -75% | -$1.19M |
|
1018
Consumer Portfolio Services
CPSS
$197M
| $398K | ﹤0.01% |
87,186
-3,287
| -4% | -$15K |
|
1019
Chemed
CHE
$6.5B
| $396K | ﹤0.01% |
1,962
| – | – |
|
1020
Synovus
SNV
$6.95B
| $394K | ﹤0.01% |
8,547
-1,492
| -15% | -$68.8K |
|
1021
Whirlpool
WHR
$5B
| $394K | ﹤0.01% |
2,138
-217
| -9% | -$40K |
|
1022
D.R. Horton
DHI
$50.9B
| $384K | ﹤0.01% |
9,605
| – | – |
|
1023
Hewlett Packard
HPE
$32.4B
| $381K | ﹤0.01% |
25,885
-7,481
| -22% | -$110K |
|
1024
Post Holdings
POST
$5.63B
| $381K | ﹤0.01% |
6,590
| – | – |
|
|
WFT
1025
DELISTED
Weatherford International plc
WFT
| $380K | ﹤0.01% |
82,888
+147
| +0.2% | +$674 |
|