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 | |
|---|---|---|---|---|---|---|
151
Brixmor Property Group
BRX
$8.51B
| $7.97M | 0.09% |
433,932
+334,478
| +336% | +$6.14M |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $7.91M | 0.09% |
64,172
+12,514
| +24% | +$1.54M |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $7.85M | 0.09% |
59,559
-5,292
| -8% | -$698K |
|
154
CVS Health
CVS
$93.9B
| $7.79M | 0.09% |
144,446
-38,779
| -21% | -$2.09M |
|
155
W.W. Grainger
GWW
$47.7B
| $7.67M | 0.08% |
25,477
-1,313
| -5% | -$395K |
|
156
Constellation Brands
STZ
$23.5B
| $7.63M | 0.08% |
43,488
-618
| -1% | -$108K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $7.61M | 0.08% |
231,373
+135,522
| +141% | +$4.46M |
|
158
Kohl's
KSS
$1.93B
| $7.58M | 0.08% |
110,171
+12,340
| +13% | +$849K |
|
159
AES
AES
$8.91B
| $7.56M | 0.08% |
417,838
+44,600
| +12% | +$806K |
|
160
Snap
SNAP
$13.5B
| $7.55M | 0.08% |
+684,600
| New | +$7.55M |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.02B
| $7.51M | 0.08% |
216,297
+72,503
| +50% | +$2.52M |
|
162
IBM
IBM
$241B
| $7.41M | 0.08% |
54,931
-470
| -0.8% | -$63.4K |
|
163
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $7.34M | 0.08% |
262,993
+123,176
| +88% | +$3.44M |
|
164
Nike
NKE
$107B
| $7.31M | 0.08% |
86,852
+1,637
| +2% | +$138K |
|
165
Ralph Lauren
RL
$18.5B
| $7.2M | 0.08% |
55,535
-15,035
| -21% | -$1.95M |
|
166
KB Home
KBH
$4.43B
| $7.19M | 0.08% |
297,553
-4,032
| -1% | -$97.5K |
|
167
Medtronic
MDT
$121B
| $7.18M | 0.08% |
78,783
+12,478
| +19% | +$1.14M |
|
168
Progress Software
PRGS
$1.81B
| $7.17M | 0.08% |
161,675
+9,983
| +7% | +$443K |
|
169
BCE
BCE
$21.9B
| $7.04M | 0.08% |
158,641
-385
| -0.2% | -$17.1K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $7.04M | 0.08% |
70,617
-5,378
| -7% | -$536K |
|
171
Schlumberger
SLB
$52B
| $7.04M | 0.08% |
161,478
+2,588
| +2% | +$113K |
|
172
Allison Transmission
ALSN
$7.3B
| $7.03M | 0.08% |
156,451
-11,891
| -7% | -$534K |
|
173
Robert Half
RHI
$3.53B
| $6.99M | 0.08% |
107,251
+63,400
| +145% | +$4.13M |
|
174
Delek US
DK
$1.87B
| $6.97M | 0.08% |
191,428
-1,165
| -0.6% | -$42.4K |
|
175
TJX Companies
TJX
$156B
| $6.94M | 0.08% |
130,420
-1,404
| -1% | -$74.7K |
|