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 | |
|---|---|---|---|---|---|---|
|
DCP
1126
DELISTED
DCP Midstream, LP
DCP
| $169K | ﹤0.01% |
4,780
+1,117
| +30% | +$39.5K |
|
1127
Franklin Resources
BEN
$12.8B
| $168K | ﹤0.01% |
4,729
| – | – |
|
|
CMO
1128
DELISTED
Capstead Mortgage Corp.
CMO
| $168K | ﹤0.01% |
17,804
+4,245
| +31% | +$40.1K |
|
1129
Labcorp
LH
$23.1B
| $166K | ﹤0.01% |
1,406
| – | – |
|
1130
BioMarin Pharmaceuticals
BMRN
$10.4B
| $165K | ﹤0.01% |
1,788
+5
| +0.3% | +$461 |
|
1131
Chipotle Mexican Grill
CMG
$51.8B
| $165K | ﹤0.01% |
19,500
| – | – |
|
1132
Waterstone Financial
WSBF
$275M
| $165K | ﹤0.01% |
9,724
+9,700
| +40,417% | +$165K |
|
1133
Seagate
STX
$41.7B
| $164K | ﹤0.01% |
4,267
| – | – |
|
|
LXK
1134
DELISTED
Lexmark Intl Inc
LXK
| $164K | ﹤0.01% |
4,110
| – | – |
|
1135
United Parks & Resorts
PRKS
$2.79B
| $162K | ﹤0.01% |
12,045
+1,632
| +16% | +$22K |
|
1136
Agree Realty
ADC
$8.09B
| $161K | ﹤0.01% |
3,251
+1,488
| +84% | +$73.7K |
|
1137
Bread Financial
BFH
$2.95B
| $161K | ﹤0.01% |
942
| – | – |
|
1138
ManpowerGroup
MAN
$1.78B
| $160K | ﹤0.01% |
2,219
-116,200
| -98% | -$8.38M |
|
|
WWAV
1139
DELISTED
The WhiteWave Foods Company
WWAV
| $160K | ﹤0.01% |
2,939
| – | – |
|
1140
TechnipFMC
FTI
$16.4B
| $156K | ﹤0.01% |
7,068
| – | – |
|
1141
KLA
KLAC
$127B
| $156K | ﹤0.01% |
2,244
-61,968
| -97% | -$4.31M |
|
1142
First Busey Corp
BUSE
$2.19B
| $155K | ﹤0.01% |
6,843
| – | – |
|
1143
Acuity Brands
AYI
$10.3B
| $154K | ﹤0.01% |
581
| – | – |
|
1144
Gildan
GIL
$8.03B
| $154K | ﹤0.01% |
5,498
| – | – |
|
1145
Global Payments
GPN
$20.7B
| $154K | ﹤0.01% |
2,005
| – | – |
|
1146
Pentair
PNR
$18.2B
| $154K | ﹤0.01% |
3,575
| – | – |
|
|
BBT
1147
Beacon Financial Corporation
BBT
$2.17B
| $153K | ﹤0.01% |
+5,518
| New | +$153K |
|
1148
Vail Resorts
MTN
$5.33B
| $153K | ﹤0.01% |
975
| – | – |
|
1149
Wipro
WIT
$29B
| $153K | ﹤0.01% |
84,144
| – | – |
|
1150
Best Buy
BBY
$15.9B
| $152K | ﹤0.01% |
3,989
+100
| +3% | +$3.81K |
|