QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Reliance Steel & Aluminium
RS
$15.2B
| $294K | ﹤0.01% |
3,693
-5
| -0.1% | -$398 |
|
1027
Alliant Energy
LNT
$16.5B
| $293K | ﹤0.01% |
7,740
| – | – |
|
1028
Weyerhaeuser
WY
$17.8B
| $293K | ﹤0.01% |
9,749
| – | – |
|
1029
Credit Acceptance
CACC
$5.67B
| $292K | ﹤0.01% |
1,341
| – | – |
|
1030
Dentsply Sirona
XRAY
$2.68B
| $291K | ﹤0.01% |
5,049
-399
| -7% | -$23K |
|
1031
M/I Homes
MHO
$4.04B
| $290K | ﹤0.01% |
11,515
+11,500
| +76,667% | +$290K |
|
1032
Infosys
INFY
$72.8B
| $289K | ﹤0.01% |
39,008
+12,230
| +46% | +$90.6K |
|
|
LTC
1033
LTC Properties
LTC
$1.66B
| $288K | ﹤0.01% |
6,126
+954
| +18% | +$44.9K |
|
1034
Vipshop
VIPS
$9.21B
| $287K | ﹤0.01% |
26,100
| – | – |
|
1035
FMC
FMC
$4.67B
| $284K | ﹤0.01% |
5,800
| – | – |
|
|
AVX
1036
DELISTED
AVX Corporation
AVX
| $283K | ﹤0.01% |
18,077
-6,502
| -26% | -$102K |
|
1037
Micron Technology
MU
$189B
| $281K | ﹤0.01% |
12,842
| – | – |
|
|
ZIXI
1038
DELISTED
Zix Corporation
ZIXI
| $281K | ﹤0.01% |
56,800
-19,000
| -25% | -$94K |
|
|
WILN
1039
DELISTED
Wi-LAN Inc.
WILN
| $280K | ﹤0.01% |
171,649
+47,500
| +38% | +$77.5K |
|
1040
First Commonwealth Financial
FCF
$1.86B
| $279K | ﹤0.01% |
+19,663
| New | +$279K |
|
1041
Glacier Bancorp
GBCI
$5.89B
| $279K | ﹤0.01% |
7,694
+1,631
| +27% | +$59.1K |
|
|
TTM
1042
DELISTED
Tata Motors Limited
TTM
| $279K | ﹤0.01% |
8,123
| – | – |
|
1043
ManpowerGroup
MAN
$1.77B
| $277K | ﹤0.01% |
3,119
+900
| +41% | +$79.9K |
|
1044
Progressive
PGR
$142B
| $275K | ﹤0.01% |
7,749
| – | – |
|
1045
Omega Healthcare
OHI
$12.3B
| $272K | ﹤0.01% |
8,698
+273
| +3% | +$8.54K |
|
1046
Amphenol
APH
$149B
| $269K | ﹤0.01% |
16,028
| – | – |
|
1047
Newell Brands
NWL
$2.43B
| $267K | ﹤0.01% |
5,972
| – | – |
|
1048
Central Garden & Pet
CENT
$2.27B
| $264K | ﹤0.01% |
9,974
+9,500
| +2,004% | +$251K |
|
1049
Franco-Nevada
FNV
$38.8B
| $263K | ﹤0.01% |
4,398
| – | – |
|
1050
ICICI Bank
IBN
$115B
| $262K | ﹤0.01% |
38,500
| – | – |
|