QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Highwoods Properties
HIW
$3.48B
| $261K | ﹤0.01% |
5,307
+5,300
| +75,714% | +$261K |
|
1152
KLA
KLAC
$138B
| $261K | ﹤0.01% |
2,744
+500
| +22% | +$47.6K |
|
1153
VF Corp
VFC
$5.9B
| $261K | ﹤0.01% |
5,047
+16
| +0.3% | +$827 |
|
1154
The Mosaic Company
MOS
$10.9B
| $257K | ﹤0.01% |
8,815
| – | – |
|
1155
NetEase
NTES
$96.8B
| $256K | ﹤0.01% |
4,500
| – | – |
|
|
FCE.A
1156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $255K | ﹤0.01% |
11,724
+11,700
| +48,750% | +$254K |
|
1157
Burlington
BURL
$16.7B
| $254K | ﹤0.01% |
2,610
+2,600
| +26,000% | +$253K |
|
1158
Northern Trust
NTRS
$25.2B
| $252K | ﹤0.01% |
2,906
| – | – |
|
|
GPOR
1159
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | ﹤0.01% |
14,549
+14,536
| +111,815% | +$250K |
|
1160
Healthcare Realty
HR
$6.36B
| $249K | ﹤0.01% |
+7,900
| New | +$249K |
|
1161
Royal Gold
RGLD
$12.4B
| $249K | ﹤0.01% |
3,548
| – | – |
|
|
CDK
1162
DELISTED
CDK Global, Inc.
CDK
| $249K | ﹤0.01% |
3,829
+3,400
| +793% | +$221K |
|
|
CYS
1163
DELISTED
CYS Investments Inc.
CYS
| $248K | ﹤0.01% |
31,249
+2,671
| +9% | +$21.2K |
|
1164
CubeSmart
CUBE
$9.3B
| $247K | ﹤0.01% |
9,515
+9,500
| +63,333% | +$247K |
|
1165
Moody's
MCO
$86.5B
| $247K | ﹤0.01% |
2,203
-461
| -17% | -$51.7K |
|
1166
DexCom
DXCM
$29.7B
| $246K | ﹤0.01% |
11,628
+11,600
| +41,429% | +$245K |
|
1167
Vipshop
VIPS
$9.26B
| $244K | ﹤0.01% |
18,300
-7,800
| -30% | -$104K |
|
1168
Hain Celestial
HAIN
$135M
| $243K | ﹤0.01% |
6,523
+6,500
| +28,261% | +$242K |
|
|
GPT
1169
DELISTED
Gramercy Property Trust
GPT
| $242K | ﹤0.01% |
9,213
+7,964
| +638% | +$209K |
|
1170
TechnipFMC
FTI
$16.1B
| $241K | ﹤0.01% |
9,974
+4,730
| +90% | +$114K |
|
|
DCT
1171
DELISTED
DCT Industrial Trust Inc.
DCT
| $241K | ﹤0.01% |
5,008
+5,000
| +62,500% | +$241K |
|
|
HPP
1172
Hudson Pacific Properties
HPP
$1.08B
| $239K | ﹤0.01% |
6,910
+4,500
| +187% | +$156K |
|
1173
Oceaneering
OII
$2.47B
| $239K | ﹤0.01% |
8,812
+8,800
| +73,333% | +$239K |
|
|
CBK
1174
DELISTED
Christopher & Banks Corporation
CBK
| $239K | ﹤0.01% |
161,669
| – | – |
|
|
ESV
1175
DELISTED
Ensco Rowan plc
ESV
| $239K | ﹤0.01% |
6,688
+6,675
| +51,346% | +$239K |
|