QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1051
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $381K | ﹤0.01% |
3,213
+1,400
| +77% | +$166K |
|
1052
Keurig Dr Pepper
KDP
$36.9B
| $380K | ﹤0.01% |
13,580
-183
| -1% | -$5.12K |
|
1053
United Airlines
UAL
$34.1B
| $377K | ﹤0.01% |
4,721
+2,100
| +80% | +$168K |
|
|
CLR
1054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $377K | ﹤0.01% |
8,410
+1,585
| +23% | +$71.1K |
|
1055
Kilroy Realty
KRC
$5.26B
| $376K | ﹤0.01% |
4,942
-8
| -0.2% | -$609 |
|
1056
Steris
STE
$24.7B
| $371K | ﹤0.01% |
2,900
-8
| -0.3% | -$1.02K |
|
1057
Henry Schein
HSIC
$8.31B
| $370K | ﹤0.01% |
6,148
-1,701
| -22% | -$102K |
|
1058
Shopify
SHOP
$198B
| $370K | ﹤0.01% |
17,910
-690
| -4% | -$14.3K |
|
|
EQM
1059
DELISTED
EQM Midstream Partners, LP
EQM
| $370K | ﹤0.01% |
+8,000
| New | +$370K |
|
1060
Peoples Bancorp
PEBO
$1.11B
| $368K | ﹤0.01% |
11,856
| – | – |
|
1061
Hackett Group
HCKT
$569M
| $365K | ﹤0.01% |
23,071
| – | – |
|
|
STI
1062
DELISTED
SunTrust Banks, Inc.
STI
| $365K | ﹤0.01% |
6,150
-26,457
| -81% | -$1.57M |
|
1063
International Flavors & Fragrances
IFF
$16.3B
| $364K | ﹤0.01% |
2,823
-5
| -0.2% | -$645 |
|
|
PEGI
1064
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $364K | ﹤0.01% |
16,501
-85,656
| -84% | -$1.89M |
|
1065
Universal Health Services
UHS
$12B
| $362K | ﹤0.01% |
2,699
-904
| -25% | -$121K |
|
1066
VICI Properties
VICI
$34.3B
| $362K | ﹤0.01% |
16,500
| – | – |
|
|
CBL
1067
DELISTED
CBL& Associates Properties, Inc.
CBL
| $362K | ﹤0.01% |
233,526
-25,900
| -10% | -$40.1K |
|
|
TSS
1068
DELISTED
Total System Services, Inc.
TSS
| $357K | ﹤0.01% |
3,757
-6
| -0.2% | -$570 |
|
1069
Compass Minerals
CMP
$754M
| $356K | ﹤0.01% |
6,542
-37
| -0.6% | -$2.01K |
|
|
CHMI
1070
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $355K | ﹤0.01% |
20,600
+20,300
| +6,767% | +$350K |
|
1071
Resources Connection
RGP
$183M
| $353K | ﹤0.01% |
21,311
-33
| -0.2% | -$547 |
|
1072
Kaiser Aluminum
KALU
$1.28B
| $352K | ﹤0.01% |
3,357
-19
| -0.6% | -$1.99K |
|
1073
KeyCorp
KEY
$21B
| $352K | ﹤0.01% |
22,305
+13,083
| +142% | +$206K |
|
1074
Chemours
CC
$2.62B
| $351K | ﹤0.01% |
9,445
-112,664
| -92% | -$4.19M |
|
1075
Corning
GLW
$68.2B
| $351K | ﹤0.01% |
10,595
-100
| -0.9% | -$3.31K |
|