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 | |
|---|---|---|---|---|---|---|
1101
Hyatt Hotels
H
$13.6B
| $196K | ﹤0.01% |
3,548
| – | – |
|
1102
La-Z-Boy
LZB
$1.39B
| $196K | ﹤0.01% |
6,316
+6,300
| +39,375% | +$196K |
|
|
WP
1103
DELISTED
Worldpay, Inc.
WP
| $196K | ﹤0.01% |
3,295
| – | – |
|
|
BCR
1104
DELISTED
CR Bard Inc.
BCR
| $195K | ﹤0.01% |
870
-132
| -13% | -$29.6K |
|
1105
Comerica
CMA
$9B
| $194K | ﹤0.01% |
2,843
-6
| -0.2% | -$409 |
|
1106
NetEase
NTES
$98.1B
| $194K | ﹤0.01% |
4,500
| – | – |
|
|
TCF
1107
DELISTED
TCF Financial Corporation
TCF
| $194K | ﹤0.01% |
9,900
| – | – |
|
|
NLSN
1108
DELISTED
Nielsen Holdings plc
NLSN
| $193K | ﹤0.01% |
4,605
| – | – |
|
1109
Agree Realty
ADC
$7.93B
| $190K | ﹤0.01% |
4,129
+878
| +27% | +$40.4K |
|
1110
Peoples Bancorp
PEBO
$1.09B
| $190K | ﹤0.01% |
5,849
| – | – |
|
1111
Royal Caribbean
RCL
$87.9B
| $190K | ﹤0.01% |
2,311
| – | – |
|
|
DCP
1112
DELISTED
DCP Midstream, LP
DCP
| $190K | ﹤0.01% |
4,949
+169
| +4% | +$6.49K |
|
1113
Enterprise Financial Services Corp
EFSC
$2.22B
| $189K | ﹤0.01% |
4,400
-1,500
| -25% | -$64.4K |
|
1114
PetMed Express
PETS
$57.6M
| $189K | ﹤0.01% |
8,192
+928
| +13% | +$21.4K |
|
1115
Horace Mann Educators
HMN
$1.88B
| $188K | ﹤0.01% |
4,395
+1,652
| +60% | +$70.7K |
|
1116
Franklin Resources
BEN
$12.7B
| $187K | ﹤0.01% |
4,729
| – | – |
|
1117
Spectrum Brands
SPB
$1.29B
| $186K | ﹤0.01% |
1,520
+200
| +15% | +$24.5K |
|
|
EE
1118
DELISTED
El Paso Electric Company
EE
| $186K | ﹤0.01% |
4,005
+1,922
| +92% | +$89.3K |
|
1119
Ulta Beauty
ULTA
$23.9B
| $185K | ﹤0.01% |
724
-113
| -14% | -$28.9K |
|
1120
Federal Agricultural Mortgage
AGM
$2.04B
| $184K | ﹤0.01% |
3,210
+3,200
| +32,000% | +$183K |
|
1121
JetBlue
JBLU
$1.87B
| $184K | ﹤0.01% |
8,223
-6,758
| -45% | -$151K |
|
|
MBLY
1122
DELISTED
Mobileye N.V.
MBLY
| $183K | ﹤0.01% |
4,800
+100
| +2% | +$3.81K |
|
1123
TAL Education Group
TAL
$6.82B
| $182K | ﹤0.01% |
15,600
+600
| +4% | +$7K |
|
1124
Hologic
HOLX
$14.7B
| $181K | ﹤0.01% |
4,523
-42,400
| -90% | -$1.7M |
|
1125
Microchip Technology
MCHP
$36.1B
| $181K | ﹤0.01% |
5,634
| – | – |
|