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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.5B
| $14.1M | 0.12% |
144,407
+69,309
| +92% | +$6.75M |
|
|
COR
152
DELISTED
Coresite Realty Corporation
COR
| $14M | 0.12% |
157,339
-5,900
| -4% | -$523K |
|
153
Manhattan Associates
MANH
$13.1B
| $13.9M | 0.12% |
217,315
-157,746
| -42% | -$10.1M |
|
154
Transocean
RIG
$3.11B
| $13.8M | 0.12% |
1,162,804
+132,664
| +13% | +$1.58M |
|
155
Avery Dennison
AVY
$12.9B
| $13.7M | 0.12% |
183,374
-4,463
| -2% | -$334K |
|
|
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.7M | 0.12% |
1,490,750
-18,144
| -1% | -$167K |
|
157
Exelon
EXC
$43.8B
| $13.7M | 0.12% |
526,803
-128,359
| -20% | -$3.33M |
|
158
Altisource Portfolio Solutions
ASPS
$123M
| $13.6M | 0.12% |
61,234
+32,142
| +110% | +$7.16M |
|
159
American Airlines Group
AAL
$8.52B
| $13.6M | 0.12% |
478,869
+449,900
| +1,553% | +$12.7M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 0.12% |
93,429
-1,449
| -2% | -$210K |
|
161
VanEck International High Yield Bond ETF
IHY
$46.6M
| $13.5M | 0.11% |
563,228
+1,048
| +0.2% | +$25K |
|
162
Steel Dynamics
STLD
$19.2B
| $13.3M | 0.11% |
542,556
-11,689
| -2% | -$286K |
|
163
Accenture
ACN
$149B
| $13.3M | 0.11% |
117,202
-46,582
| -28% | -$5.28M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.3M | 0.11% |
376,558
+69,620
| +23% | +$2.45M |
|
165
CMS Energy
CMS
$21.5B
| $13.2M | 0.11% |
288,877
-6,821
| -2% | -$313K |
|
166
iShares MBS ETF
MBB
$41.5B
| $13.2M | 0.11% |
120,209
+68,702
| +133% | +$7.55M |
|
167
J.M. Smucker
SJM
$11.5B
| $13.2M | 0.11% |
86,288
+14,849
| +21% | +$2.26M |
|
168
Old Republic International
ORI
$10B
| $13.1M | 0.11% |
677,744
+286,992
| +73% | +$5.54M |
|
169
Marathon Petroleum
MPC
$54.8B
| $13M | 0.11% |
342,779
-22,238
| -6% | -$844K |
|
170
DHT Holdings
DHT
$1.98B
| $12.9M | 0.11% |
2,562,500
+1,225,700
| +92% | +$6.17M |
|
171
Markel Group
MKL
$24.7B
| $12.8M | 0.11% |
13,461
+11,530
| +597% | +$11M |
|
172
Salesforce
CRM
$231B
| $12.6M | 0.11% |
158,772
+114,812
| +261% | +$9.12M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.11% |
228,292
-7,206
| -3% | -$392K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.11% |
193,813
+8,782
| +5% | +$560K |
|
175
Booking.com
BKNG
$177B
| $12.4M | 0.11% |
9,894
+9,027
| +1,041% | +$11.3M |
|