QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
F5
FFIV
$18.6B
| $94K | ﹤0.01% |
826
+3
| +0.4% | +$341 |
|
1277
Stepan Co
SCL
$1.1B
| $94K | ﹤0.01% |
1,575
| – | – |
|
1278
Clearway Energy Class A
CWEN.A
$3.21B
| $93K | ﹤0.01% |
6,106
+3,657
| +149% | +$55.7K |
|
1279
Sierra Bancorp
BSRR
$409M
| $93K | ﹤0.01% |
+5,552
| New | +$93K |
|
1280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $93K | ﹤0.01% |
+761
| New | +$93K |
|
|
APU
1281
DELISTED
AmeriGas Partners, L.P.
APU
| $93K | ﹤0.01% |
1,990
| – | – |
|
|
AIV
1282
Aimco
AIV
$1.06B
| $92K | ﹤0.01% |
15,562
| – | – |
|
1283
Fluor
FLR
$6.71B
| $92K | ﹤0.01% |
1,868
-12
| -0.6% | -$591 |
|
1284
Qorvo
QRVO
$8.01B
| $92K | ﹤0.01% |
1,656
-350
| -17% | -$19.4K |
|
|
TMX
1285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92K | ﹤0.01% |
3,447
-13,724
| -80% | -$366K |
|
1286
Allegion
ALLE
$15.1B
| $91K | ﹤0.01% |
1,309
-29
| -2% | -$2.02K |
|
1287
Affiliated Managers Group
AMG
$6.67B
| $91K | ﹤0.01% |
649
-155
| -19% | -$21.7K |
|
1288
Expeditors International
EXPD
$16.9B
| $91K | ﹤0.01% |
1,856
+8
| +0.4% | +$392 |
|
1289
Signet Jewelers
SIG
$3.78B
| $91K | ﹤0.01% |
1,109
+3
| +0.3% | +$246 |
|
1290
United Rentals
URI
$61B
| $90K | ﹤0.01% |
1,345
-3
| -0.2% | -$201 |
|
1291
CNX Resources
CNX
$4.25B
| $88K | ﹤0.01% |
+6,528
| New | +$88K |
|
1292
Cintas
CTAS
$80.5B
| $88K | ﹤0.01% |
3,600
+8
| +0.2% | +$196 |
|
1293
Flowserve
FLS
$7.39B
| $88K | ﹤0.01% |
1,952
| – | – |
|
1294
Graham Corp
GHM
$565M
| $88K | ﹤0.01% |
4,762
| – | – |
|
|
LCI
1295
DELISTED
Lannett Company, Inc.
LCI
| $88K | ﹤0.01% |
925
-16,080
| -95% | -$1.53M |
|
|
FFG
1296
DELISTED
FBL Financial Group
FFG
| $88K | ﹤0.01% |
1,454
+627
| +76% | +$37.9K |
|
|
MORE
1297
DELISTED
Monogram Residential Trust, Inc.
MORE
| $88K | ﹤0.01% |
8,631
| – | – |
|
1298
AMERISAFE
AMSF
$818M
| $87K | ﹤0.01% |
1,422
| – | – |
|
1299
Independent Bank Corp
IBCP
$654M
| $87K | ﹤0.01% |
+6,014
| New | +$87K |
|
1300
Under Armour Class C
UA
$2.06B
| $87K | ﹤0.01% |
+2,384
| New | +$87K |
|