QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
| $17.4M | 0.14% |
180,502
+60,200
| +50% | +$5.8M |
|
127
Conagra Brands
CAG
$9.22B
| $17.3M | 0.13% |
470,815
-6,924
| -1% | -$254K |
|
128
Digital Realty Trust
DLR
$59.6B
| $17.2M | 0.13% |
176,600
-8,234
| -4% | -$800K |
|
129
Trinseo
TSE
$87.7M
| $16.4M | 0.13% |
289,246
-50,009
| -15% | -$2.83M |
|
130
Altisource Portfolio Solutions
ASPS
$123M
| $16.4M | 0.13% |
63,115
+1,881
| +3% | +$488K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.13% |
371,505
-48,210
| -11% | -$2.11M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $16.2M | 0.13% |
203,912
-4,461
| -2% | -$355K |
|
133
PVH
PVH
$3.94B
| $16.2M | 0.13% |
146,772
-4,725
| -3% | -$522K |
|
134
Delta Air Lines
DAL
$39.2B
| $16.2M | 0.13% |
411,304
-11,798
| -3% | -$464K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16M | 0.13% |
425,116
+48,558
| +13% | +$1.83M |
|
136
Aflac
AFL
$58.5B
| $15.9M | 0.12% |
441,818
+204,800
| +86% | +$7.36M |
|
137
Wabash National
WNC
$466M
| $15.3M | 0.12% |
1,071,584
-115,658
| -10% | -$1.65M |
|
138
Sysco
SYY
$38.7B
| $15.2M | 0.12% |
310,975
-2,995
| -1% | -$147K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.12% |
211,012
-27,373
| -11% | -$1.93M |
|
140
CME Group
CME
$94.4B
| $14.6M | 0.11% |
140,022
-4,385
| -3% | -$458K |
|
141
Lear
LEA
$5.69B
| $14.6M | 0.11% |
120,531
+26,041
| +28% | +$3.16M |
|
142
American Electric Power
AEP
$58.4B
| $14.6M | 0.11% |
227,419
+3,577
| +2% | +$230K |
|
143
McKesson
MCK
$88.4B
| $14.5M | 0.11% |
87,101
-1,061
| -1% | -$177K |
|
144
Edwards Lifesciences
EW
$45B
| $14.4M | 0.11% |
359,259
-72,117
| -17% | -$2.9M |
|
145
Sanmina
SANM
$6.26B
| $14.4M | 0.11% |
506,126
+54,100
| +12% | +$1.54M |
|
|
CIM
146
Chimera Investment
CIM
$1.15B
| $14.3M | 0.11% |
299,412
+204,492
| +215% | +$9.79M |
|
147
Philip Morris
PM
$258B
| $14.2M | 0.11% |
145,622
-5,543
| -4% | -$539K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.11% |
260,023
+79,214
| +44% | +$4.3M |
|
149
VanEck International High Yield Bond ETF
IHY
$46.6M
| $14.1M | 0.11% |
571,343
+8,115
| +1% | +$201K |
|
150
Booking.com
BKNG
$177B
| $14.1M | 0.11% |
9,592
-302
| -3% | -$444K |
|