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 | |
|---|---|---|---|---|---|---|
1101
Interpublic Group of Companies
IPG
$9.67B
| $188K | ﹤0.01% |
8,422
| – | – |
|
1102
Alamo Group
ALG
$2.49B
| $187K | ﹤0.01% |
2,835
| – | – |
|
1103
Trustmark
TRMK
$2.43B
| $185K | ﹤0.01% |
+6,711
| New | +$185K |
|
|
WP
1104
DELISTED
Worldpay, Inc.
WP
| $185K | ﹤0.01% |
3,295
+3,289
| +54,817% | +$185K |
|
1105
Enterprise Financial Services Corp
EFSC
$2.24B
| $184K | ﹤0.01% |
+5,900
| New | +$184K |
|
1106
Genuine Parts
GPC
$19.7B
| $182K | ﹤0.01% |
1,813
-356
| -16% | -$35.7K |
|
1107
Spectrum Brands
SPB
$1.29B
| $182K | ﹤0.01% |
1,320
+1,314
| +21,900% | +$181K |
|
1108
Big 5 Sporting Goods
BGFV
$32.8M
| $180K | ﹤0.01% |
13,239
| – | – |
|
1109
CoreCivic
CXW
$2.26B
| $178K | ﹤0.01% |
12,803
+4,883
| +62% | +$67.9K |
|
|
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
| $178K | ﹤0.01% |
6,034
+1,696
| +39% | +$50K |
|
1111
Oneok
OKE
$46B
| $177K | ﹤0.01% |
3,437
+500
| +17% | +$25.7K |
|
1112
TAL Education Group
TAL
$6.67B
| $177K | ﹤0.01% |
15,000
| – | – |
|
1113
Verisk Analytics
VRSK
$36.6B
| $176K | ﹤0.01% |
2,165
| – | – |
|
1114
Hyatt Hotels
H
$13.7B
| $175K | ﹤0.01% |
3,548
| – | – |
|
1115
Microchip Technology
MCHP
$34.9B
| $175K | ﹤0.01% |
5,634
| – | – |
|
1116
Mohawk Industries
MHK
$8.45B
| $175K | ﹤0.01% |
875
| – | – |
|
1117
W.W. Grainger
GWW
$48B
| $174K | ﹤0.01% |
775
| – | – |
|
1118
Autodesk
ADSK
$68B
| $173K | ﹤0.01% |
2,393
-513
| -18% | -$37.1K |
|
1119
First Horizon
FHN
$11.4B
| $173K | ﹤0.01% |
11,346
-3,484
| -23% | -$53.1K |
|
1120
Glacier Bancorp
GBCI
$5.8B
| $173K | ﹤0.01% |
6,063
+1,752
| +41% | +$50K |
|
1121
Royal Caribbean
RCL
$91.4B
| $173K | ﹤0.01% |
2,311
| – | – |
|
1122
Henry Schein
HSIC
$8.37B
| $172K | ﹤0.01% |
2,693
| – | – |
|
1123
Ashland
ASH
$2.41B
| $171K | ﹤0.01% |
3,019
| – | – |
|
1124
Expedia Group
EXPE
$27.5B
| $170K | ﹤0.01% |
1,459
| – | – |
|
1125
AutoNation
AN
$8.37B
| $169K | ﹤0.01% |
3,475
| – | – |
|