QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
TechnipFMC
FTI
$16.1B
| $139K | ﹤0.01% |
5,244
-1,824
| -26% | -$48.3K |
|
1202
Gildan
GIL
$8.14B
| $139K | ﹤0.01% |
5,498
| – | – |
|
1203
Global Payments
GPN
$20.4B
| $139K | ﹤0.01% |
2,005
| – | – |
|
1204
Ametek
AME
$43.3B
| $137K | ﹤0.01% |
2,821
| – | – |
|
1205
GameStop
GME
$11.7B
| $137K | ﹤0.01% |
21,684
+696
| +3% | +$4.4K |
|
1206
Seagate
STX
$45.4B
| $137K | ﹤0.01% |
3,600
-667
| -16% | -$25.4K |
|
1207
Central Pacific Financial
CPF
$809M
| $136K | ﹤0.01% |
4,329
| – | – |
|
|
CPLA
1208
DELISTED
Capella Education Company
CPLA
| $136K | ﹤0.01% |
1,546
-5
| -0.3% | -$440 |
|
|
ACRE
1209
Ares Commercial Real Estate
ACRE
$263M
| $135K | ﹤0.01% |
9,844
| – | – |
|
1210
Hasbro
HAS
$10.4B
| $135K | ﹤0.01% |
1,740
| – | – |
|
|
VAL
1211
DELISTED
Valspar
VAL
| $135K | ﹤0.01% |
1,305
| – | – |
|
1212
Acuity Brands
AYI
$10.4B
| $134K | ﹤0.01% |
581
| – | – |
|
1213
CBRE Group
CBRE
$48.9B
| $134K | ﹤0.01% |
4,247
-8,100
| -66% | -$256K |
|
1214
UGI
UGI
$7.12B
| $134K | ﹤0.01% |
2,910
| – | – |
|
|
XL
1215
DELISTED
XL Group Ltd.
XL
| $134K | ﹤0.01% |
3,600
| – | – |
|
1216
World Kinect Corp
WKC
$1.45B
| $133K | ﹤0.01% |
2,893
| – | – |
|
1217
Advanced Energy
AEIS
$5.95B
| $131K | ﹤0.01% |
+2,400
| New | +$131K |
|
1218
Jazz Pharmaceuticals
JAZZ
$7.86B
| $131K | ﹤0.01% |
1,205
| – | – |
|
1219
Brookfield
BN
$104B
| $130K | ﹤0.01% |
7,377
| – | – |
|
1220
Loews
L
$19.9B
| $130K | ﹤0.01% |
2,774
| – | – |
|
1221
Expro
XPRO
$1.4B
| $130K | ﹤0.01% |
1,763
| – | – |
|
1222
Federal Realty Investment Trust
FRT
$8.62B
| $129K | ﹤0.01% |
907
| – | – |
|
1223
Tractor Supply
TSCO
$31.3B
| $129K | ﹤0.01% |
8,525
-12,910
| -60% | -$195K |
|
1224
JB Hunt Transport Services
JBHT
$13.3B
| $128K | ﹤0.01% |
1,317
| – | – |
|
1225
Universal Health Services
UHS
$11.9B
| $128K | ﹤0.01% |
1,204
| – | – |
|