QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.12% |
217,444
+6,432
| +3% | +$442K |
|
127
American Electric Power
AEP
$58.5B
| $14.9M | 0.12% |
236,693
+9,274
| +4% | +$584K |
|
|
HA
128
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | 0.12% |
257,786
-210,139
| -45% | -$12M |
|
129
Conagra Brands
CAG
$9.21B
| $14.5M | 0.12% |
366,618
-104,197
| -22% | -$4.12M |
|
130
International Paper
IP
$24.3B
| $14.3M | 0.12% |
284,379
| – | – |
|
131
Marathon Petroleum
MPC
$54.9B
| $14.2M | 0.12% |
282,819
-442
| -0.2% | -$22.3K |
|
132
State Street
STT
$31.9B
| $14.2M | 0.12% |
182,977
+173,795
| +1,893% | +$13.5M |
|
133
Booking.com
BKNG
$177B
| $14.1M | 0.11% |
9,592
| – | – |
|
|
FL
134
DELISTED
Foot Locker
FL
| $13.7M | 0.11% |
193,521
| – | – |
|
135
Sealed Air
SEE
$5B
| $13.6M | 0.11% |
299,425
| – | – |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.11% |
190,367
+1,758
| +0.9% | +$125K |
|
137
PVH
PVH
$3.92B
| $13.3M | 0.11% |
147,138
+366
| +0.2% | +$33K |
|
138
Bank of New York Mellon
BK
$74.9B
| $13.2M | 0.11% |
279,405
-1,281
| -0.5% | -$60.7K |
|
139
Tyson Foods
TSN
$19.7B
| $13.2M | 0.11% |
214,258
-130,200
| -38% | -$8.03M |
|
140
United Therapeutics
UTHR
$18.3B
| $13.1M | 0.11% |
91,224
+31,980
| +54% | +$4.59M |
|
141
Ameriprise Financial
AMP
$47.1B
| $13.1M | 0.11% |
117,795
-543
| -0.5% | -$60.2K |
|
142
Travelers Companies
TRV
$62.9B
| $13M | 0.11% |
106,417
-1,023
| -1% | -$125K |
|
143
The Greenbrier Companies
GBX
$1.44B
| $12.9M | 0.11% |
310,527
-265,736
| -46% | -$11M |
|
144
iShares Russell 2000 ETF
IWM
$67.1B
| $12.8M | 0.1% |
94,858
+33,642
| +55% | +$4.54M |
|
145
Ross Stores
ROST
$48.3B
| $12.7M | 0.1% |
194,042
-154
| -0.1% | -$10.1K |
|
146
Allstate
ALL
$53B
| $12.7M | 0.1% |
171,686
+4,582
| +3% | +$340K |
|
147
Avery Dennison
AVY
$13B
| $12.6M | 0.1% |
178,834
| – | – |
|
148
Church & Dwight Co
CHD
$22.8B
| $12.5M | 0.1% |
283,715
+3,520
| +1% | +$156K |
|
149
Philip Morris
PM
$259B
| $12.5M | 0.1% |
136,791
-8,831
| -6% | -$808K |
|
150
Transocean
RIG
$3.1B
| $12.3M | 0.1% |
832,558
-1,362,894
| -62% | -$20.1M |
|