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 | |
|---|---|---|---|---|---|---|
1026
American Homes 4 Rent
AMH
$12.4B
| $408K | ﹤0.01% |
17,773
-275,770
| -94% | -$6.33M |
|
1027
NXP Semiconductors
NXPI
$57.1B
| $408K | ﹤0.01% |
3,942
-800
| -17% | -$82.8K |
|
|
VAR
1028
DELISTED
Varian Medical Systems, Inc.
VAR
| $406K | ﹤0.01% |
4,453
+3,024
| +212% | +$276K |
|
1029
DHT Holdings
DHT
$2.06B
| $404K | ﹤0.01% |
90,300
-390,600
| -81% | -$1.75M |
|
1030
Global Payments
GPN
$20.9B
| $404K | ﹤0.01% |
5,005
+3,000
| +150% | +$242K |
|
|
WP
1031
DELISTED
Worldpay, Inc.
WP
| $404K | ﹤0.01% |
6,295
+3,000
| +91% | +$193K |
|
1032
Whirlpool
WHR
$4.75B
| $402K | ﹤0.01% |
2,345
| – | – |
|
1033
Portland General Electric
POR
$4.67B
| $399K | ﹤0.01% |
8,982
+5,559
| +162% | +$247K |
|
|
AAN.A
1034
DELISTED
AARON'S INC CL-A
AAN.A
| $397K | ﹤0.01% |
13,352
+977
| +8% | +$29.1K |
|
1035
UGI
UGI
$7.09B
| $396K | ﹤0.01% |
8,010
+5,100
| +175% | +$252K |
|
1036
Albemarle
ALB
$9.52B
| $394K | ﹤0.01% |
3,730
| – | – |
|
1037
Northern Oil and Gas
NOG
$2.56B
| $389K | ﹤0.01% |
14,977
| – | – |
|
1038
Aon
AON
$76.1B
| $388K | ﹤0.01% |
3,272
| – | – |
|
1039
Hartford Financial Services
HIG
$36.9B
| $387K | ﹤0.01% |
8,044
| – | – |
|
1040
Qiagen
QGEN
$9.92B
| $387K | ﹤0.01% |
+12,607
| New | +$387K |
|
|
VMW
1041
DELISTED
VMware, Inc
VMW
| $387K | ﹤0.01% |
4,200
+1,700
| +68% | +$157K |
|
1042
Robert Half
RHI
$3.57B
| $386K | ﹤0.01% |
7,903
-875
| -10% | -$42.7K |
|
1043
Analog Devices
ADI
$123B
| $385K | ﹤0.01% |
4,702
-8,627
| -65% | -$706K |
|
|
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $381K | ﹤0.01% |
8,554
+4,178
| +95% | +$186K |
|
1045
Dover
DOV
$23.7B
| $380K | ﹤0.01% |
5,852
| – | – |
|
1046
Tidewater
TDW
$2.83B
| $378K | ﹤0.01% |
10,202
-4,117
| -29% | -$153K |
|
1047
NorthWestern Energy
NWE
$3.47B
| $377K | ﹤0.01% |
6,430
+5,810
| +937% | +$341K |
|
1048
Post Holdings
POST
$5.64B
| $377K | ﹤0.01% |
6,590
-23,226
| -78% | -$1.33M |
|
|
RAD
1049
DELISTED
Rite Aid Corporation
RAD
| $374K | ﹤0.01% |
4,405
+3,030
| +220% | +$257K |
|
1050
Xylem
XYL
$34.6B
| $372K | ﹤0.01% |
7,404
| – | – |
|