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 | |
|---|---|---|---|---|---|---|
1151
Advance Auto Parts
AAP
$3.66B
| $150K | ﹤0.01% |
1,008
| – | – |
|
1152
Chemed
CHE
$6.5B
| $150K | ﹤0.01% |
1,062
+587
| +124% | +$82.9K |
|
1153
Helmerich & Payne
HP
$2.1B
| $150K | ﹤0.01% |
2,231
| – | – |
|
1154
Owens & Minor
OMI
$412M
| $150K | ﹤0.01% |
4,309
-8
| -0.2% | -$278 |
|
1155
Heritage Financial
HFWA
$833M
| $149K | ﹤0.01% |
8,297
+1,645
| +25% | +$29.5K |
|
1156
Encompass Health
EHC
$12.7B
| $148K | ﹤0.01% |
4,575
+879
| +24% | +$28.4K |
|
1157
Universal Health Services
UHS
$12.2B
| $148K | ﹤0.01% |
1,204
| – | – |
|
|
FGL
1158
DELISTED
Fidelity & Guaranty Life
FGL
| $148K | ﹤0.01% |
6,377
+3,857
| +153% | +$89.5K |
|
1159
PetMed Express
PETS
$57.8M
| $147K | ﹤0.01% |
7,264
+981
| +16% | +$19.9K |
|
1160
Jazz Pharmaceuticals
JAZZ
$7.65B
| $146K | ﹤0.01% |
1,205
| – | – |
|
1161
Portland General Electric
POR
$4.66B
| $146K | ﹤0.01% |
3,423
+3,402
| +16,200% | +$145K |
|
|
COL
1162
DELISTED
Rockwell Collins
COL
| $146K | ﹤0.01% |
1,735
| – | – |
|
1163
GameStop
GME
$11.2B
| $145K | ﹤0.01% |
20,988
-782,488
| -97% | -$5.41M |
|
|
WRI
1164
DELISTED
Weingarten Realty Investors
WRI
| $145K | ﹤0.01% |
3,710
| – | – |
|
1165
Casey's General Stores
CASY
$20.6B
| $144K | ﹤0.01% |
1,197
+275
| +30% | +$33.1K |
|
1166
Peoples Bancorp
PEBO
$1.08B
| $144K | ﹤0.01% |
+5,849
| New | +$144K |
|
|
TCF
1167
DELISTED
TCF Financial Corporation
TCF
| $144K | ﹤0.01% |
9,900
| – | – |
|
1168
Booz Allen Hamilton
BAH
$12.9B
| $143K | ﹤0.01% |
4,531
+1,059
| +31% | +$33.4K |
|
1169
DaVita
DVA
$9.52B
| $143K | ﹤0.01% |
2,162
| – | – |
|
1170
Carpenter Technology
CRS
$12B
| $142K | ﹤0.01% |
3,446
| – | – |
|
1171
NCR Voyix
VYX
$1.77B
| $142K | ﹤0.01% |
7,172
+7,152
| +35,760% | +$142K |
|
|
PAY
1172
DELISTED
Verifone Systems Inc
PAY
| $142K | ﹤0.01% |
9,011
| – | – |
|
|
GTY
1173
Getty Realty Corp
GTY
$1.6B
| $141K | ﹤0.01% |
5,873
| – | – |
|
1174
LKQ Corp
LKQ
$8.31B
| $141K | ﹤0.01% |
3,970
| – | – |
|
1175
Papa John's
PZZA
$1.65B
| $141K | ﹤0.01% |
1,789
| – | – |
|