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 | |
|---|---|---|---|---|---|---|
|
CXP
1026
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $278K | ﹤0.01% |
12,421
+2,239
| +22% | +$50.1K |
|
1027
Hawaiian Electric Industries
HE
$2.09B
| $277K | ﹤0.01% |
9,292
+5,964
| +179% | +$178K |
|
1028
Royal Gold
RGLD
$12.5B
| $275K | ﹤0.01% |
3,548
| – | – |
|
|
SPN
1029
DELISTED
Superior Energy Services, Inc.
SPN
| $275K | ﹤0.01% |
15,382
| – | – |
|
1030
Brixmor Property Group
BRX
$8.57B
| $273K | ﹤0.01% |
9,814
| – | – |
|
1031
RenaissanceRe
RNR
$11.6B
| $272K | ﹤0.01% |
2,267
+370
| +20% | +$44.4K |
|
1032
Ryder
R
$7.65B
| $271K | ﹤0.01% |
4,112
| – | – |
|
1033
Credit Acceptance
CACC
$5.33B
| $270K | ﹤0.01% |
1,341
-15,556
| -92% | -$3.13M |
|
|
LTC
1034
LTC Properties
LTC
$1.67B
| $269K | ﹤0.01% |
5,172
+1,424
| +38% | +$74.1K |
|
1035
Avnet
AVT
$4.46B
| $266K | ﹤0.01% |
6,471
-217,312
| -97% | -$8.93M |
|
1036
CNX Resources
CNX
$4.25B
| $266K | ﹤0.01% |
16,608
+10,080
| +154% | +$161K |
|
1037
Reliance Steel & Aluminium
RS
$15.3B
| $266K | ﹤0.01% |
3,698
| – | – |
|
1038
VF Corp
VFC
$5.8B
| $265K | ﹤0.01% |
5,019
+2
| +0% | +$106 |
|
|
ARI
1039
Apollo Commercial Real Estate
ARI
$1.51B
| $263K | ﹤0.01% |
16,052
+3,577
| +29% | +$58.6K |
|
1040
ICICI Bank
IBN
$115B
| $261K | ﹤0.01% |
38,500
| – | – |
|
1041
TransDigm Group
TDG
$71.6B
| $261K | ﹤0.01% |
903
| – | – |
|
1042
Amphenol
APH
$145B
| $260K | ﹤0.01% |
16,028
| – | – |
|
1043
Huntington Bancshares
HBAN
$25.9B
| $260K | ﹤0.01% |
26,343
-1,485
| -5% | -$14.7K |
|
1044
Towne Bank
TOWN
$2.83B
| $259K | ﹤0.01% |
10,759
-82,137
| -88% | -$1.98M |
|
1045
JetBlue
JBLU
$1.84B
| $258K | ﹤0.01% |
14,981
| – | – |
|
1046
Analog Devices
ADI
$121B
| $253K | ﹤0.01% |
3,929
| – | – |
|
1047
Energizer
ENR
$2.02B
| $252K | ﹤0.01% |
5,048
+405
| +9% | +$20.2K |
|
1048
Old National Bancorp
ONB
$8.88B
| $251K | ﹤0.01% |
17,852
+6,332
| +55% | +$89K |
|
1049
Brown-Forman Class B
BF.B
$13B
| $250K | ﹤0.01% |
8,228
+4,375
| +114% | +$133K |
|
|
NLSN
1050
DELISTED
Nielsen Holdings plc
NLSN
| $247K | ﹤0.01% |
4,605
| – | – |
|