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 | |
|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$8.12B
| $126K | ﹤0.01% |
+3,970
| New | +$126K |
|
|
DCP
1202
DELISTED
DCP Midstream, LP
DCP
| $126K | ﹤0.01% |
3,663
+697
| +23% | +$24K |
|
|
EXAC
1203
DELISTED
Exactech Inc
EXAC
| $126K | ﹤0.01% |
+4,700
| New | +$126K |
|
1204
Copa Holdings
CPA
$4.78B
| $125K | ﹤0.01% |
2,400
| – | – |
|
|
IM
1205
DELISTED
Ingram Micro
IM
| $125K | ﹤0.01% |
3,581
+6
| +0.2% | +$209 |
|
|
WR
1206
DELISTED
Westar Energy Inc
WR
| $125K | ﹤0.01% |
2,228
+2,200
| +7,857% | +$123K |
|
|
TCF
1207
DELISTED
TCF Financial Corporation
TCF
| $125K | ﹤0.01% |
9,900
| – | – |
|
1208
Hanesbrands
HBI
$2.23B
| $124K | ﹤0.01% |
4,941
+46
| +0.9% | +$1.15K |
|
1209
Loews
L
$20.1B
| $124K | ﹤0.01% |
3,025
| – | – |
|
|
RUTH
1210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $124K | ﹤0.01% |
7,749
+3,528
| +84% | +$56.5K |
|
1211
Brown-Forman Class B
BF.B
$12.9B
| $123K | ﹤0.01% |
3,853
| – | – |
|
1212
Big 5 Sporting Goods
BGFV
$32.5M
| $123K | ﹤0.01% |
+13,239
| New | +$123K |
|
1213
Powell Industries
POWL
$3.65B
| $122K | ﹤0.01% |
3,105
| – | – |
|
1214
Papa John's
PZZA
$1.63B
| $122K | ﹤0.01% |
1,789
+951
| +113% | +$64.9K |
|
1215
Casey's General Stores
CASY
$20.6B
| $121K | ﹤0.01% |
922
+265
| +40% | +$34.8K |
|
|
CAMP
1216
DELISTED
CalAmp Corp.
CAMP
| $121K | ﹤0.01% |
+354
| New | +$121K |
|
1217
Fortune Brands Innovations
FBIN
$7.02B
| $120K | ﹤0.01% |
2,413
+2,282
| +1,742% | +$113K |
|
|
XL
1218
DELISTED
XL Group Ltd.
XL
| $120K | ﹤0.01% |
3,600
-641
| -15% | -$21.4K |
|
1219
Best Buy
BBY
$15.7B
| $119K | ﹤0.01% |
3,889
+8
| +0.2% | +$245 |
|
|
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $119K | ﹤0.01% |
4,978
-591
| -11% | -$14.1K |
|
|
KSU
1221
DELISTED
Kansas City Southern
KSU
| $119K | ﹤0.01% |
1,318
-257
| -16% | -$23.2K |
|
1222
Liberty Global Class C
LBTYK
$4.09B
| $118K | ﹤0.01% |
4,125
-4,304
| -51% | -$123K |
|
1223
PetMed Express
PETS
$58M
| $118K | ﹤0.01% |
6,283
+2,122
| +51% | +$39.9K |
|
|
CSRA
1224
DELISTED
CSRA Inc.
CSRA
| $118K | ﹤0.01% |
5,053
-18,380
| -78% | -$429K |
|
|
BOBE
1225
DELISTED
Bob Evans Farms, Inc.
BOBE
| $118K | ﹤0.01% |
3,116
+1,216
| +64% | +$46K |
|