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 | |
|---|---|---|---|---|---|---|
|
VGR
1176
DELISTED
Vector Group Ltd.
VGR
| $141K | ﹤0.01% |
10,652
+7,927
| +291% | +$105K |
|
1177
Federal Realty Investment Trust
FRT
$8.77B
| $140K | ﹤0.01% |
907
| – | – |
|
1178
Independent Bank Corp
IBCP
$657M
| $140K | ﹤0.01% |
8,304
+2,290
| +38% | +$38.6K |
|
|
MZTI
1179
The Marzetti Company Common Stock
MZTI
$5.04B
| $140K | ﹤0.01% |
1,061
+673
| +173% | +$88.8K |
|
|
TFCF
1180
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $140K | ﹤0.01% |
5,639
+352
| +7% | +$8.74K |
|
1181
Brookfield
BN
$101B
| $139K | ﹤0.01% |
7,377
| – | – |
|
1182
L3Harris
LHX
$52.2B
| $139K | ﹤0.01% |
1,521
| – | – |
|
|
BBBY
1183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $139K | ﹤0.01% |
3,227
+300
| +10% | +$12.9K |
|
|
DDC
1184
DELISTED
Dominion Diamond Corporation
DDC
| $139K | ﹤0.01% |
14,300
-13,600
| -49% | -$132K |
|
1185
Hasbro
HAS
$11B
| $138K | ﹤0.01% |
1,740
+7
| +0.4% | +$555 |
|
1186
Expro
XPRO
$1.43B
| $138K | ﹤0.01% |
1,763
+127
| +8% | +$9.94K |
|
|
ARGO
1187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $138K | ﹤0.01% |
2,811
| – | – |
|
|
VAL
1188
DELISTED
Valspar
VAL
| $138K | ﹤0.01% |
1,305
| – | – |
|
|
GNC
1189
DELISTED
GNC Holdings, Inc.
GNC
| $137K | ﹤0.01% |
6,706
+6,687
| +35,195% | +$137K |
|
1190
Liberty Global Class C
LBTYK
$4.07B
| $136K | ﹤0.01% |
4,125
| – | – |
|
1191
Ametek
AME
$43.9B
| $135K | ﹤0.01% |
2,821
| – | – |
|
1192
COPT Defense Properties
CDP
$3.46B
| $135K | ﹤0.01% |
4,769
+4,757
| +39,642% | +$135K |
|
1193
Comerica
CMA
$9.06B
| $135K | ﹤0.01% |
2,849
| – | – |
|
1194
Northwest Bancshares
NWBI
$1.83B
| $135K | ﹤0.01% |
8,571
-2,500
| -23% | -$39.4K |
|
1195
Textron
TXT
$14.5B
| $135K | ﹤0.01% |
3,396
-599
| -15% | -$23.8K |
|
|
GCI
1196
DELISTED
Gannett Co., Inc
GCI
| $135K | ﹤0.01% |
11,583
+11,483
| +11,483% | +$134K |
|
1197
Akamai
AKAM
$11B
| $134K | ﹤0.01% |
2,530
| – | – |
|
1198
MKS Inc. Common Stock
MKSI
$7.73B
| $134K | ﹤0.01% |
2,686
-50,400
| -95% | -$2.51M |
|
1199
World Kinect Corp
WKC
$1.41B
| $134K | ﹤0.01% |
2,893
| – | – |
|
1200
Snap-on
SNA
$17.4B
| $132K | ﹤0.01% |
869
| – | – |
|