QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sealed Air
SEE
$4.97B
| $156K | ﹤0.01% |
4,747
-2,100
| -31% | -$69K |
|
1202
Twilio
TWLO
$15.9B
| $154K | ﹤0.01% |
700
| – | – |
|
|
TIF
1203
DELISTED
Tiffany & Co.
TIF
| $154K | ﹤0.01% |
1,255
-180
| -13% | -$22.1K |
|
|
EPAY
1204
DELISTED
Bottomline Technologies Inc
EPAY
| $153K | ﹤0.01% |
+3,000
| New | +$153K |
|
1205
Apple Hospitality REIT
APLE
$2.95B
| $152K | ﹤0.01% |
15,700
-157,037
| -91% | -$1.52M |
|
1206
Southwest Gas
SWX
$5.69B
| $152K | ﹤0.01% |
2,200
-26,000
| -92% | -$1.8M |
|
1207
Applied Industrial Technologies
AIT
$9.8B
| $151K | ﹤0.01% |
2,420
| – | – |
|
1208
COPT Defense Properties
CDP
$3.44B
| $150K | ﹤0.01% |
5,888
| – | – |
|
1209
Seaboard Corp
SEB
$3.73B
| $150K | ﹤0.01% |
51
| – | – |
|
1210
Starwood Property Trust
STWD
$7.45B
| $149K | ﹤0.01% |
9,899
+3,460
| +54% | +$52.1K |
|
1211
Avery Dennison
AVY
$12.9B
| $148K | ﹤0.01% |
1,289
-200
| -13% | -$23K |
|
1212
Energy Transfer Partners
ET
$60.2B
| $146K | ﹤0.01% |
+20,500
| New | +$146K |
|
|
COR
1213
DELISTED
Coresite Realty Corporation
COR
| $146K | ﹤0.01% |
1,200
-700
| -37% | -$85.2K |
|
1214
ICU Medical
ICUI
$3.19B
| $145K | ﹤0.01% |
785
+135
| +21% | +$24.9K |
|
|
LOGM
1215
DELISTED
LogMein, Inc.
LOGM
| $145K | ﹤0.01% |
+1,700
| New | +$145K |
|
1216
NVR
NVR
$22.5B
| $144K | ﹤0.01% |
44
| – | – |
|
1217
Ulta Beauty
ULTA
$23.7B
| $144K | ﹤0.01% |
706
-10,082
| -93% | -$2.06M |
|
1218
CoStar Group
CSGP
$37.2B
| $143K | ﹤0.01% |
+2,000
| New | +$143K |
|
1219
Expedia Group
EXPE
$27.9B
| $143K | ﹤0.01% |
1,732
| – | – |
|
1220
Ionis Pharmaceuticals
IONS
$9.75B
| $142K | ﹤0.01% |
2,400
-1,600
| -40% | -$94.7K |
|
1221
Rexford Industrial Realty
REXR
$10B
| $141K | ﹤0.01% |
3,400
+1,000
| +42% | +$41.5K |
|
1222
InterDigital
IDCC
$8.44B
| $139K | ﹤0.01% |
2,447
| – | – |
|
1223
Nu Skin
NUS
$587M
| $138K | ﹤0.01% |
3,600
| – | – |
|
1224
Allegion
ALLE
$15.2B
| $137K | ﹤0.01% |
1,333
+255
| +24% | +$26.2K |
|
1225
Cousins Properties
CUZ
$4.86B
| $137K | ﹤0.01% |
4,583
-2,900
| -39% | -$86.7K |
|