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 | |
|---|---|---|---|---|---|---|
|
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $219K | ﹤0.01% |
15,200
+15,180
| +75,900% | +$219K |
|
1202
J&J Snack Foods
JJSF
$2B
| $218K | ﹤0.01% |
1,606
+1,300
| +425% | +$176K |
|
1203
T Rowe Price
TROW
$23.2B
| $218K | ﹤0.01% |
3,195
| – | – |
|
|
TCO
1204
DELISTED
Taubman Centers Inc.
TCO
| $218K | ﹤0.01% |
3,305
+3,300
| +66,000% | +$218K |
|
|
ANSS
1205
DELISTED
Ansys
ANSS
| $214K | ﹤0.01% |
2,004
+2,000
| +50,000% | +$214K |
|
1206
Bankunited
BKU
$2.97B
| $214K | ﹤0.01% |
+5,730
| New | +$214K |
|
1207
Jones Lang LaSalle
JLL
$15.1B
| $213K | ﹤0.01% |
1,913
+1,800
| +1,593% | +$200K |
|
1208
PBF Energy
PBF
$3.55B
| $213K | ﹤0.01% |
+9,600
| New | +$213K |
|
1209
Safety Insurance
SAFT
$1.08B
| $213K | ﹤0.01% |
3,036
+688
| +29% | +$48.3K |
|
1210
Booz Allen Hamilton
BAH
$12.5B
| $212K | ﹤0.01% |
5,991
+1,300
| +28% | +$46K |
|
|
CPLA
1211
DELISTED
Capella Education Company
CPLA
| $212K | ﹤0.01% |
2,493
+947
| +61% | +$80.5K |
|
1212
Central Garden & Pet
CENT
$2.26B
| $211K | ﹤0.01% |
7,099
-2,875
| -29% | -$85.5K |
|
1213
Sprouts Farmers Market
SFM
$12B
| $211K | ﹤0.01% |
9,128
+9,100
| +32,500% | +$210K |
|
|
DOC
1214
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $211K | ﹤0.01% |
10,617
+10,600
| +62,353% | +$211K |
|
1215
MDU Resources
MDU
$3.29B
| $210K | ﹤0.01% |
20,166
-311,904
| -94% | -$3.25M |
|
1216
Cadence Design Systems
CDNS
$99.4B
| $208K | ﹤0.01% |
6,614
+6,600
| +47,143% | +$208K |
|
1217
Microchip Technology
MCHP
$35.8B
| $208K | ﹤0.01% |
5,634
| – | – |
|
|
PGRE
1218
Paramount Group
PGRE
$1.45B
| $208K | ﹤0.01% |
12,824
+12,800
| +53,333% | +$208K |
|
1219
Oxford Industries
OXM
$677M
| $207K | ﹤0.01% |
3,614
+3,609
| +72,180% | +$207K |
|
1220
Ulta Beauty
ULTA
$24B
| $207K | ﹤0.01% |
724
| – | – |
|
1221
Installed Building Products
IBP
$7.15B
| $206K | ﹤0.01% |
+3,900
| New | +$206K |
|
1222
Yelp
YELP
$2.03B
| $206K | ﹤0.01% |
+6,281
| New | +$206K |
|
1223
Fastenal
FAST
$54.2B
| $205K | ﹤0.01% |
15,952
-181,552
| -92% | -$2.33M |
|
|
SASR
1224
DELISTED
Sandy Spring Bancorp Inc
SASR
| $204K | ﹤0.01% |
+4,983
| New | +$204K |
|
|
CPE
1225
DELISTED
Callon Petroleum Company
CPE
| $204K | ﹤0.01% |
+1,550
| New | +$204K |
|