QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Mercury Insurance
MCY
$4.35B
| $153K | ﹤0.01% |
2,884
+549
| +24% | +$29.1K |
|
|
WDR
1152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153K | ﹤0.01% |
8,876
+7,227
| +438% | +$125K |
|
|
OKS
1153
DELISTED
Oneok Partners LP
OKS
| $152K | ﹤0.01% |
3,794
+722
| +24% | +$28.9K |
|
|
WRI
1154
DELISTED
Weingarten Realty Investors
WRI
| $151K | ﹤0.01% |
3,710
| – | – |
|
1155
Macerich
MAC
$4.57B
| $151K | ﹤0.01% |
1,772
-223
| -11% | -$19K |
|
1156
Federal Realty Investment Trust
FRT
$8.72B
| $150K | ﹤0.01% |
907
| – | – |
|
1157
Helmerich & Payne
HP
$2.08B
| $150K | ﹤0.01% |
2,231
| – | – |
|
1158
United Parks & Resorts
PRKS
$2.84B
| $149K | ﹤0.01% |
10,413
+1,584
| +18% | +$22.7K |
|
|
COL
1159
DELISTED
Rockwell Collins
COL
| $148K | ﹤0.01% |
1,735
-109
| -6% | -$9.3K |
|
1160
Bread Financial
BFH
$2.98B
| $147K | ﹤0.01% |
942
| – | – |
|
1161
First Busey Corp
BUSE
$2.18B
| $146K | ﹤0.01% |
6,843
| – | – |
|
1162
Hasbro
HAS
$10.7B
| $146K | ﹤0.01% |
1,733
-111,357
| -98% | -$9.38M |
|
1163
Textron
TXT
$14.7B
| $146K | ﹤0.01% |
3,995
| – | – |
|
1164
Acuity Brands
AYI
$10.4B
| $144K | ﹤0.01% |
581
-8,230
| -93% | -$2.04M |
|
1165
Old National Bancorp
ONB
$8.64B
| $144K | ﹤0.01% |
+11,520
| New | +$144K |
|
|
TFCF
1166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144K | ﹤0.01% |
5,287
| – | – |
|
|
CPN
1167
DELISTED
Calpine Corporation
CPN
| $144K | ﹤0.01% |
9,761
-415
| -4% | -$6.12K |
|
1168
Global Payments
GPN
$20.4B
| $143K | ﹤0.01% |
+2,005
| New | +$143K |
|
1169
Microchip Technology
MCHP
$34.1B
| $143K | ﹤0.01% |
5,634
| – | – |
|
1170
NRG Energy
NRG
$32.1B
| $143K | ﹤0.01% |
9,564
-4,578
| -32% | -$68.5K |
|
1171
UDR
UDR
$12.5B
| $143K | ﹤0.01% |
3,873
-600
| -13% | -$22.2K |
|
1172
Expro
XPRO
$1.41B
| $143K | ﹤0.01% |
1,636
+311
| +23% | +$27.2K |
|
1173
Akamai
AKAM
$11B
| $142K | ﹤0.01% |
2,530
-5
| -0.2% | -$281 |
|
|
HOT
1174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $142K | ﹤0.01% |
1,918
-5
| -0.3% | -$370 |
|
1175
Unum
UNM
$12.8B
| $141K | ﹤0.01% |
4,448
-338
| -7% | -$10.7K |
|