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 | |
|---|---|---|---|---|---|---|
1401
Jacobs Solutions
J
$17.9B
| $101K | ﹤0.01% |
1,609
-123
| -7% | -$7.72K |
|
|
HMSY
1402
DELISTED
HMS Holdings Corp.
HMSY
| $101K | ﹤0.01% |
3,380
-109
| -3% | -$3.26K |
|
1403
RPC Inc
RES
$1.01B
| $100K | ﹤0.01% |
8,700
-44
| -0.5% | -$506 |
|
|
AERI
1404
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $100K | ﹤0.01% |
2,100
| – | – |
|
|
SRCI
1405
DELISTED
SRC Energy Inc
SRCI
| $100K | ﹤0.01% |
19,500
| – | – |
|
|
ULTI
1406
DELISTED
Ultimate Software Group Inc
ULTI
| $100K | ﹤0.01% |
300
| – | – |
|
1407
Nasdaq
NDAQ
$51.1B
| $99K | ﹤0.01% |
3,369
-30
| -0.9% | -$882 |
|
1408
Omnicell
OMCL
$1.45B
| $98K | ﹤0.01% |
1,200
-47
| -4% | -$3.84K |
|
1409
Western Alliance Bancorporation
WAL
$10.1B
| $98K | ﹤0.01% |
2,379
| – | – |
|
1410
Raymond James Financial
RJF
$34.6B
| $97K | ﹤0.01% |
1,800
-9
| -0.5% | -$485 |
|
|
UNIT
1411
Uniti Group
UNIT
$1.69B
| $97K | ﹤0.01% |
8,600
-39
| -0.5% | -$440 |
|
|
VG
1412
DELISTED
Vonage Holdings Corporation
VG
| $97K | ﹤0.01% |
9,600
-51
| -0.5% | -$515 |
|
1413
A.O. Smith
AOS
$10.3B
| $95K | ﹤0.01% |
1,780
-41
| -2% | -$2.19K |
|
1414
CAE Inc
CAE
$8.64B
| $95K | ﹤0.01% |
4,289
-382
| -8% | -$8.46K |
|
1415
JB Hunt Transport Services
JBHT
$13B
| $95K | ﹤0.01% |
931
-17
| -2% | -$1.74K |
|
1416
Nabors Industries
NBR
$571M
| $95K | ﹤0.01% |
548
-629
| -53% | -$109K |
|
1417
Owens Corning
OC
$12.3B
| $95K | ﹤0.01% |
2,001
-2,245
| -53% | -$107K |
|
1418
STAG Industrial
STAG
$6.62B
| $95K | ﹤0.01% |
3,200
-14
| -0.4% | -$416 |
|
1419
Mohawk Industries
MHK
$8.27B
| $94K | ﹤0.01% |
739
-14
| -2% | -$1.78K |
|
|
CKH
1420
DELISTED
Seacor Holdings Inc.
CKH
| $94K | ﹤0.01% |
2,200
-18
| -0.8% | -$769 |
|
|
AZPN
1421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94K | ﹤0.01% |
900
| – | – |
|
1422
Teradata
TDC
$2.09B
| $92K | ﹤0.01% |
+2,100
| New | +$92K |
|
|
SEMG
1423
DELISTED
SEMGROUP CORPORATION
SEMG
| $92K | ﹤0.01% |
6,200
| – | – |
|
1424
KBR
KBR
$6.37B
| $91K | ﹤0.01% |
4,745
-112,902
| -96% | -$2.17M |
|
1425
Globe Life
GL
$11.6B
| $90K | ﹤0.01% |
1,095
-5
| -0.5% | -$411 |
|