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 | |
|---|---|---|---|---|---|---|
1176
Alliance Resource Partners
ARLP
$3.07B
| $238K | ﹤0.01% |
10,995
+4,591
| +72% | +$99.4K |
|
1177
Mercury Insurance
MCY
$4.39B
| $238K | ﹤0.01% |
3,896
| – | – |
|
1178
Bank of Montreal
BMO
$92.7B
| $237K | ﹤0.01% |
3,172
| – | – |
|
1179
Anywhere Real Estate
HOUS
$824M
| $235K | ﹤0.01% |
+7,900
| New | +$235K |
|
|
FGL
1180
DELISTED
Fidelity & Guaranty Life
FGL
| $235K | ﹤0.01% |
8,443
+2,066
| +32% | +$57.5K |
|
|
CONE
1181
DELISTED
CyrusOne Inc Common Stock
CONE
| $232K | ﹤0.01% |
4,508
+4,500
| +56,250% | +$232K |
|
1182
Visteon
VC
$3.47B
| $229K | ﹤0.01% |
2,341
-2,800
| -54% | -$274K |
|
1183
CF Industries
CF
$13.6B
| $228K | ﹤0.01% |
7,754
| – | – |
|
|
HR
1184
DELISTED
Healthcare Realty Trust Incorporated
HR
| $228K | ﹤0.01% |
7,010
+7,000
| +70,000% | +$228K |
|
1185
SITE Centers
SITC
$467M
| $227K | ﹤0.01% |
14,068
+14,047
| +66,890% | +$227K |
|
|
ENDP
1186
DELISTED
Endo International plc
ENDP
| $226K | ﹤0.01% |
20,252
+17,622
| +670% | +$197K |
|
|
LNCE
1187
DELISTED
Snyders-Lance, Inc.
LNCE
| $226K | ﹤0.01% |
5,616
+5,600
| +35,000% | +$225K |
|
|
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
| $224K | ﹤0.01% |
4,958
+3,800
| +328% | +$172K |
|
1189
McGrath RentCorp
MGRC
$3.04B
| $223K | ﹤0.01% |
6,646
-1,515
| -19% | -$50.8K |
|
|
UNIT
1190
Uniti Group
UNIT
$1.69B
| $223K | ﹤0.01% |
8,614
+8,600
| +61,429% | +$223K |
|
|
SEMG
1191
DELISTED
SEMGROUP CORPORATION
SEMG
| $223K | ﹤0.01% |
+6,200
| New | +$223K |
|
|
SPLS
1192
DELISTED
Staples Inc
SPLS
| $223K | ﹤0.01% |
25,408
| – | – |
|
1193
Forrester Research
FORR
$214M
| $222K | ﹤0.01% |
5,586
+2,728
| +95% | +$108K |
|
1194
Nu Skin
NUS
$610M
| $222K | ﹤0.01% |
3,996
-32,700
| -89% | -$1.82M |
|
1195
Ally Financial
ALLY
$13.7B
| $221K | ﹤0.01% |
10,872
| – | – |
|
1196
Gentex
GNTX
$6.38B
| $221K | ﹤0.01% |
10,372
-261,042
| -96% | -$5.56M |
|
1197
West Pharmaceutical
WST
$18.3B
| $221K | ﹤0.01% |
2,706
+2,700
| +45,000% | +$221K |
|
|
SGEN
1198
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | ﹤0.01% |
3,511
+3,500
| +31,818% | +$220K |
|
|
MBLY
1199
DELISTED
Mobileye N.V.
MBLY
| $221K | ﹤0.01% |
3,600
-1,200
| -25% | -$73.7K |
|
|
FTR
1200
DELISTED
Frontier Communications Corp.
FTR
| $221K | ﹤0.01% |
6,886
+3,814
| +124% | +$122K |
|