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 | |
|---|---|---|---|---|---|---|
1226
ProPetro Holding
PUMP
$513M
| $197K | ﹤0.01% |
8,700
-71
| -0.8% | -$1.61K |
|
|
FRC
1227
DELISTED
First Republic Bank
FRC
| $197K | ﹤0.01% |
1,960
-5
| -0.3% | -$503 |
|
1228
Dick's Sporting Goods
DKS
$20.4B
| $196K | ﹤0.01% |
5,300
+5,100
| +2,550% | +$189K |
|
1229
Pricesmart
PSMT
$3.61B
| $195K | ﹤0.01% |
3,300
| – | – |
|
|
LLL
1230
DELISTED
L3 Technologies, Inc.
LLL
| $195K | ﹤0.01% |
942
-2
| -0.2% | -$414 |
|
1231
Chipotle Mexican Grill
CMG
$53.4B
| $194K | ﹤0.01% |
13,650
-100
| -0.7% | -$1.42K |
|
1232
NetEase
NTES
$96.8B
| $194K | ﹤0.01% |
4,000
+250
| +7% | +$12.1K |
|
1233
Franklin Resources
BEN
$12.7B
| $193K | ﹤0.01% |
5,805
-25
| -0.4% | -$831 |
|
1234
Infosys
INFY
$72.8B
| $193K | ﹤0.01% |
17,608
| – | – |
|
1235
First Community Bankshares
FCBC
$689M
| $192K | ﹤0.01% |
5,792
| – | – |
|
1236
Brown-Forman Class A
BF.A
$13.2B
| $191K | ﹤0.01% |
3,727
| – | – |
|
1237
Keysight
KEYS
$30.5B
| $191K | ﹤0.01% |
2,180
-26
| -1% | -$2.28K |
|
1238
Huazhu Hotels Group
HTHT
$11.7B
| $190K | ﹤0.01% |
4,508
-309
| -6% | -$13K |
|
1239
IAC Inc
IAC
$3.05B
| $190K | ﹤0.01% |
5,036
-11
| -0.2% | -$415 |
|
|
BLUE
1240
DELISTED
bluebird bio
BLUE
| $189K | ﹤0.01% |
93
| – | – |
|
1241
Cohu
COHU
$1.09B
| $189K | ﹤0.01% |
12,782
-98,680
| -89% | -$1.46M |
|
1242
Outfront Media
OUT
$3.14B
| $189K | ﹤0.01% |
8,176
| – | – |
|
1243
Xylem
XYL
$34.6B
| $189K | ﹤0.01% |
2,389
-15
| -0.6% | -$1.19K |
|
1244
Avery Dennison
AVY
$12.9B
| $188K | ﹤0.01% |
1,662
-119
| -7% | -$13.5K |
|
|
PS
1245
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $188K | ﹤0.01% |
+5,900
| New | +$188K |
|
|
WLL
1246
DELISTED
Whiting Petroleum Corporation
WLL
| $186K | ﹤0.01% |
95
| – | – |
|
|
BDN
1247
Brandywine Realty Trust
BDN
$783M
| $184K | ﹤0.01% |
11,600
-80,073
| -87% | -$1.27M |
|
1248
Bio-Rad Laboratories Class A
BIO
$7.75B
| $184K | ﹤0.01% |
600
-407
| -40% | -$125K |
|
1249
Alkermes
ALKS
$4.71B
| $183K | ﹤0.01% |
5,000
| – | – |
|
|
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $183K | ﹤0.01% |
10,511
| – | – |
|