QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1201
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $214K | ﹤0.01% |
1,975
+975
| +98% | +$106K |
|
1202
TechnipFMC
FTI
$16.1B
| $213K | ﹤0.01% |
12,170
-431
| -3% | -$7.54K |
|
|
INFO
1203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213K | ﹤0.01% |
3,900
-83
| -2% | -$4.53K |
|
|
SPLK
1204
DELISTED
Splunk Inc
SPLK
| $212K | ﹤0.01% |
1,700
-7
| -0.4% | -$873 |
|
1205
Ulta Beauty
ULTA
$24B
| $211K | ﹤0.01% |
603
-6
| -1% | -$2.1K |
|
|
CXP
1206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $210K | ﹤0.01% |
9,322
| – | – |
|
1207
CSG Systems International
CSGS
$1.93B
| $209K | ﹤0.01% |
4,920
| – | – |
|
1208
Financial Institutions
FISI
$553M
| $209K | ﹤0.01% |
7,656
| – | – |
|
|
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
| $208K | ﹤0.01% |
26,600
-62
| -0.2% | -$485 |
|
1210
Neurocrine Biosciences
NBIX
$14.4B
| $207K | ﹤0.01% |
2,341
-9
| -0.4% | -$796 |
|
1211
CNX Resources
CNX
$4.39B
| $205K | ﹤0.01% |
19,000
| – | – |
|
1212
Golar LNG
GLNG
$4.09B
| $205K | ﹤0.01% |
9,700
| – | – |
|
|
MZTI
1213
The Marzetti Company Common Stock
MZTI
$4.99B
| $204K | ﹤0.01% |
1,300
-604
| -32% | -$94.8K |
|
1214
Range Resources
RRC
$8.41B
| $204K | ﹤0.01% |
18,130
-29
| -0.2% | -$326 |
|
|
COR
1215
DELISTED
Coresite Realty Corporation
COR
| $204K | ﹤0.01% |
1,900
-5
| -0.3% | -$537 |
|
1216
ITT
ITT
$14.3B
| $203K | ﹤0.01% |
3,500
+3,486
| +24,900% | +$202K |
|
1217
Axalta
AXTA
$6.64B
| $202K | ﹤0.01% |
8,000
| – | – |
|
1218
Zumiez
ZUMZ
$360M
| $201K | ﹤0.01% |
8,041
| – | – |
|
|
VGR
1219
DELISTED
Vector Group Ltd.
VGR
| $201K | ﹤0.01% |
27,568
-55
| -0.2% | -$401 |
|
1220
Spectrum Brands
SPB
$1.32B
| $200K | ﹤0.01% |
3,634
| – | – |
|
1221
L3Harris
LHX
$52.9B
| $199K | ﹤0.01% |
1,242
-7
| -0.6% | -$1.12K |
|
1222
Bio-Techne
TECH
$8.24B
| $199K | ﹤0.01% |
4,000
-52
| -1% | -$2.59K |
|
1223
MGE Energy Inc
MGEE
$3.07B
| $198K | ﹤0.01% |
2,900
-9
| -0.3% | -$614 |
|
1224
Cintas
CTAS
$80.4B
| $197K | ﹤0.01% |
3,884
-60
| -2% | -$3.04K |
|
1225
MDU Resources
MDU
$3.29B
| $197K | ﹤0.01% |
19,987
-179
| -0.9% | -$1.76K |
|