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 | |
|---|---|---|---|---|---|---|
|
LLTC
1126
DELISTED
Linear Technology Corp
LLTC
| $181K | ﹤0.01% |
2,900
-67,900
| -96% | -$4.24M |
|
1127
Independent Bank Corp
IBCP
$646M
| $180K | ﹤0.01% |
8,304
| – | – |
|
1128
W.W. Grainger
GWW
$47.9B
| $179K | ﹤0.01% |
771
-4
| -0.5% | -$929 |
|
1129
Realty Income
O
$54.3B
| $179K | ﹤0.01% |
3,221
| – | – |
|
1130
Autodesk
ADSK
$68.7B
| $177K | ﹤0.01% |
2,393
| – | – |
|
1131
KLA
KLAC
$139B
| $177K | ﹤0.01% |
2,244
| – | – |
|
1132
Perrigo
PRGO
$2.9B
| $177K | ﹤0.01% |
2,122
| – | – |
|
1133
Interpublic Group of Companies
IPG
$9.56B
| $176K | ﹤0.01% |
7,522
-900
| -11% | -$21.1K |
|
1134
Verisk Analytics
VRSK
$34.9B
| $176K | ﹤0.01% |
2,165
| – | – |
|
1135
Equifax
EFX
$32.4B
| $174K | ﹤0.01% |
1,474
| – | – |
|
1136
Genuine Parts
GPC
$19.2B
| $173K | ﹤0.01% |
1,813
| – | – |
|
1137
Magnite
MGNI
$3.38B
| $173K | ﹤0.01% |
+23,260
| New | +$173K |
|
1138
Safety Insurance
SAFT
$1.08B
| $173K | ﹤0.01% |
2,348
+1,737
| +284% | +$128K |
|
1139
Bread Financial
BFH
$2.93B
| $172K | ﹤0.01% |
942
| – | – |
|
1140
Advance Auto Parts
AAP
$3.71B
| $170K | ﹤0.01% |
1,008
| – | – |
|
1141
Chemed
CHE
$6.68B
| $170K | ﹤0.01% |
1,062
| – | – |
|
|
BEAV
1142
DELISTED
B/E Aerospace Inc
BEAV
| $170K | ﹤0.01% |
2,820
+2,813
| +40,186% | +$170K |
|
1143
Booz Allen Hamilton
BAH
$12.5B
| $169K | ﹤0.01% |
4,691
+160
| +4% | +$5.76K |
|
1144
Garmin
GRMN
$45.4B
| $168K | ﹤0.01% |
3,473
+1,715
| +98% | +$83K |
|
|
TARO
1145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $168K | ﹤0.01% |
1,600
+1,200
| +300% | +$126K |
|
1146
Expedia Group
EXPE
$27.8B
| $165K | ﹤0.01% |
1,459
| – | – |
|
|
ANH
1147
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $165K | ﹤0.01% |
31,846
+19,804
| +164% | +$103K |
|
|
S
1148
DELISTED
Sprint Corporation
S
| $165K | ﹤0.01% |
19,600
+4,700
| +32% | +$39.6K |
|
|
WPZ
1149
DELISTED
Williams Partners L.P.
WPZ
| $165K | ﹤0.01% |
+4,346
| New | +$165K |
|
1150
Movado Group
MOV
$438M
| $164K | ﹤0.01% |
5,721
| – | – |
|