QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RLJ Lodging Trust
RLJ
$1.15B
| $8.15M | 0.08% |
418,963
-52,952
| -11% | -$1.03M |
|
152
Abercrombie & Fitch
ANF
$4.12B
| $8.14M | 0.08% |
336,098
-17,084
| -5% | -$414K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $8.01M | 0.08% |
429,106
+110,524
| +35% | +$2.06M |
|
154
ConocoPhillips
COP
$115B
| $7.92M | 0.08% |
133,611
+3,700
| +3% | +$219K |
|
155
Wintrust Financial
WTFC
$9.08B
| $7.9M | 0.08% |
91,805
-5,734
| -6% | -$493K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $7.9M | 0.08% |
114,358
-295
| -0.3% | -$20.4K |
|
157
Costco
COST
$429B
| $7.85M | 0.08% |
41,638
+920
| +2% | +$173K |
|
158
Royal Caribbean
RCL
$91.4B
| $7.84M | 0.08% |
66,616
+4,424
| +7% | +$521K |
|
159
Icon
ICLR
$13.6B
| $7.78M | 0.08% |
65,815
-22,237
| -25% | -$2.63M |
|
160
Eli Lilly
LLY
$677B
| $7.76M | 0.08% |
100,303
+88
| +0.1% | +$6.81K |
|
161
Emcor
EME
$28.2B
| $7.73M | 0.08% |
99,211
-6,475
| -6% | -$505K |
|
|
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
| $7.68M | 0.08% |
64,563
-2,552
| -4% | -$304K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $7.63M | 0.08% |
62,877
-800
| -1% | -$97K |
|
164
Everest Group
EG
$14.7B
| $7.48M | 0.08% |
29,112
-30
| -0.1% | -$7.71K |
|
165
First American
FAF
$6.87B
| $7.26M | 0.07% |
123,685
+16,643
| +16% | +$977K |
|
166
AXIS Capital
AXS
$7.75B
| $7.23M | 0.07% |
125,601
-23,066
| -16% | -$1.33M |
|
167
Fiserv
FI
$73B
| $7.2M | 0.07% |
100,894
+9,038
| +10% | +$645K |
|
168
Bath & Body Works
BBWI
$5.61B
| $7.1M | 0.07% |
229,841
+61,902
| +37% | +$1.91M |
|
169
Marriott Vacations Worldwide
VAC
$2.67B
| $7.09M | 0.07% |
53,187
-3,652
| -6% | -$486K |
|
170
Toronto Dominion Bank
TD
$131B
| $7.08M | 0.07% |
124,600
-14,000
| -10% | -$796K |
|
171
Western Alliance Bancorporation
WAL
$9.77B
| $7.08M | 0.07% |
121,899
-5,016
| -4% | -$291K |
|
172
Fair Isaac
FICO
$37.1B
| $7.08M | 0.07% |
41,774
-2,357
| -5% | -$399K |
|
173
LendingTree
TREE
$978M
| $7M | 0.07% |
21,342
-1,397
| -6% | -$458K |
|
|
FL
174
DELISTED
Foot Locker
FL
| $7M | 0.07% |
153,596
+15,081
| +11% | +$687K |
|
175
Keurig Dr Pepper
KDP
$37B
| $6.99M | 0.07% |
59,065
-12,529
| -18% | -$1.48M |
|