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 | |
|---|---|---|---|---|---|---|
1201
UGI
UGI
$7.47B
| $132K | ﹤0.01% |
2,910
-7,875
| -73% | -$357K |
|
|
CLGX
1202
DELISTED
Corelogic, Inc.
CLGX
| $132K | ﹤0.01% |
3,370
| – | – |
|
1203
Cheesecake Factory
CAKE
$2.82B
| $131K | ﹤0.01% |
2,612
+577
| +28% | +$28.9K |
|
|
FSP
1204
Franklin Street Properties
FSP
$174M
| $130K | ﹤0.01% |
10,323
+1,383
| +15% | +$17.4K |
|
1205
Unum
UNM
$12.8B
| $130K | ﹤0.01% |
3,674
-774
| -17% | -$27.4K |
|
1206
Erie Indemnity
ERIE
$17.7B
| $128K | ﹤0.01% |
1,255
+294
| +31% | +$30K |
|
|
JCP
1207
DELISTED
J.C. Penney Company, Inc.
JCP
| $128K | ﹤0.01% |
13,839
+13,659
| +7,588% | +$126K |
|
|
IM
1208
DELISTED
Ingram Micro
IM
| $128K | ﹤0.01% |
3,581
| – | – |
|
1209
Myriad Genetics
MYGN
$674M
| $127K | ﹤0.01% |
6,150
| – | – |
|
|
EXAC
1210
DELISTED
Exactech Inc
EXAC
| $127K | ﹤0.01% |
4,700
| – | – |
|
1211
Harley-Davidson
HOG
$3.63B
| $126K | ﹤0.01% |
2,400
| – | – |
|
1212
Hanesbrands
HBI
$2.2B
| $125K | ﹤0.01% |
4,941
| – | – |
|
1213
UDR
UDR
$12.7B
| $125K | ﹤0.01% |
3,473
-400
| -10% | -$14.4K |
|
|
VAR
1214
DELISTED
Varian Medical Systems, Inc.
VAR
| $125K | ﹤0.01% |
1,429
| – | – |
|
|
ACRE
1215
Ares Commercial Real Estate
ACRE
$266M
| $124K | ﹤0.01% |
9,844
+9,400
| +2,117% | +$118K |
|
1216
D.R. Horton
DHI
$53B
| $123K | ﹤0.01% |
4,089
| – | – |
|
1217
CarMax
KMX
$8.97B
| $123K | ﹤0.01% |
2,311
-460
| -17% | -$24.5K |
|
1218
Movado Group
MOV
$438M
| $123K | ﹤0.01% |
5,721
+5,463
| +2,117% | +$117K |
|
1219
MSC Industrial Direct
MSM
$5.09B
| $123K | ﹤0.01% |
1,682
+1,659
| +7,213% | +$121K |
|
|
CPN
1220
DELISTED
Calpine Corporation
CPN
| $123K | ﹤0.01% |
9,761
| – | – |
|
1221
Align Technology
ALGN
$9.54B
| $122K | ﹤0.01% |
1,297
-67,000
| -98% | -$6.3M |
|
1222
First Community Bankshares
FCBC
$680M
| $121K | ﹤0.01% |
4,888
| – | – |
|
|
XL
1223
DELISTED
XL Group Ltd.
XL
| $121K | ﹤0.01% |
3,600
| – | – |
|
1224
Fortune Brands Innovations
FBIN
$7.12B
| $120K | ﹤0.01% |
2,413
| – | – |
|
|
BOBE
1225
DELISTED
Bob Evans Farms, Inc.
BOBE
| $119K | ﹤0.01% |
3,116
| – | – |
|