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 | |
|---|---|---|---|---|---|---|
1251
BCB Bancorp
BCBP
$153M
| $182K | ﹤0.01% |
13,533
| – | – |
|
1252
MSCI
MSCI
$43B
| $182K | ﹤0.01% |
914
-194
| -18% | -$38.6K |
|
|
PGRE
1253
Paramount Group
PGRE
$1.45B
| $182K | ﹤0.01% |
12,800
-24
| -0.2% | -$341 |
|
|
WRI
1254
DELISTED
Weingarten Realty Investors
WRI
| $182K | ﹤0.01% |
6,176
-68,170
| -92% | -$2.01M |
|
1255
CDW
CDW
$21.3B
| $181K | ﹤0.01% |
1,874
+378
| +25% | +$36.5K |
|
1256
Ceragon Networks
CRNT
$228M
| $181K | ﹤0.01% |
+50,200
| New | +$181K |
|
1257
Cinemark Holdings
CNK
$3.21B
| $180K | ﹤0.01% |
4,500
| – | – |
|
1258
Atlassian
TEAM
$44.5B
| $180K | ﹤0.01% |
1,600
| – | – |
|
1259
National Fuel Gas
NFG
$7.9B
| $177K | ﹤0.01% |
2,900
-93
| -3% | -$5.68K |
|
|
GBT
1260
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $175K | ﹤0.01% |
+3,300
| New | +$175K |
|
|
ATH
1261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $175K | ﹤0.01% |
+4,300
| New | +$175K |
|
|
TCO
1262
DELISTED
Taubman Centers Inc.
TCO
| $175K | ﹤0.01% |
3,300
-13
| -0.4% | -$689 |
|
1263
Arista Networks
ANET
$184B
| $173K | ﹤0.01% |
8,800
-224
| -2% | -$4.4K |
|
1264
Coca-Cola Consolidated
COKE
$9.72B
| $173K | ﹤0.01% |
+6,000
| New | +$173K |
|
1265
Expedia Group
EXPE
$27.5B
| $172K | ﹤0.01% |
1,443
-12
| -0.8% | -$1.43K |
|
1266
Equifax
EFX
$32.1B
| $171K | ﹤0.01% |
1,441
-25
| -2% | -$2.97K |
|
1267
Comerica
CMA
$9.04B
| $169K | ﹤0.01% |
2,303
-9
| -0.4% | -$660 |
|
|
ICPT
1268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $168K | ﹤0.01% |
+1,500
| New | +$168K |
|
1269
D.R. Horton
DHI
$50.6B
| $167K | ﹤0.01% |
4,017
-81
| -2% | -$3.37K |
|
1270
Matador Resources
MTDR
$5.89B
| $167K | ﹤0.01% |
8,600
| – | – |
|
1271
Simply Good Foods
SMPL
$2.7B
| $167K | ﹤0.01% |
+8,100
| New | +$167K |
|
|
CBM
1272
DELISTED
Cambrex Corporation
CBM
| $167K | ﹤0.01% |
4,285
-54,874
| -93% | -$2.14M |
|
1273
SS&C Technologies
SSNC
$21.8B
| $166K | ﹤0.01% |
2,600
-10
| -0.4% | -$638 |
|
|
ISBC
1274
DELISTED
Investors Bancorp, Inc.
ISBC
| $166K | ﹤0.01% |
13,950
| – | – |
|
|
DISCK
1275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $165K | ﹤0.01% |
6,484
-28
| -0.4% | -$713 |
|