QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
| $12M | 0.14% |
186,100
-1,600
| -0.9% | -$103K |
|
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12M | 0.14% |
402,075
+83,809
| +26% | +$2.5M |
|
178
Regeneron Pharmaceuticals
REGN
$59.4B
| $12M | 0.14% |
26,479
-7,055
| -21% | -$3.19M |
|
179
Marvell Technology
MRVL
$58.1B
| $11.9M | 0.14% |
810,765
-80,761
| -9% | -$1.19M |
|
180
Royal Bank of Canada
RY
$203B
| $11.9M | 0.13% |
155,503
-19,626
| -11% | -$1.5M |
|
181
Parker-Hannifin
PH
$96.1B
| $11.8M | 0.13% |
99,588
-19,406
| -16% | -$2.31M |
|
182
Macy's
M
$4.54B
| $11.8M | 0.13% |
181,458
-159,992
| -47% | -$10.4M |
|
183
Broadridge
BR
$29.5B
| $11.7M | 0.13% |
212,590
-1,400
| -0.7% | -$77K |
|
184
Vanguard Total International Stock ETF
VXUS
$104B
| $11.6M | 0.13% |
231,231
+61,213
| +36% | +$3.08M |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.13% |
92,528
+19,114
| +26% | +$2.4M |
|
186
Aptiv
APTV
$18B
| $11.6M | 0.13% |
145,472
-1,379
| -0.9% | -$110K |
|
187
Invesco DB Base Metals Fund
DBB
$124M
| $11.6M | 0.13% |
763,271
+56,313
| +8% | +$854K |
|
188
CBRE Group
CBRE
$48.8B
| $11.5M | 0.13% |
297,595
-20,700
| -7% | -$801K |
|
189
Icon
ICLR
$13.6B
| $11.5M | 0.13% |
163,036
-17,457
| -10% | -$1.23M |
|
190
Canadian National Railway
CNI
$58.3B
| $11.5M | 0.13% |
135,493
+26,069
| +24% | +$2.21M |
|
191
VanEck Gold Miners ETF
GDX
$21B
| $11.5M | 0.13% |
629,847
-66,423
| -10% | -$1.21M |
|
192
Ryman Hospitality Properties
RHP
$6.31B
| $11.4M | 0.13% |
187,756
+123,414
| +192% | +$7.52M |
|
193
Pilgrim's Pride
PPC
$10.4B
| $11.4M | 0.13% |
505,853
-85,703
| -14% | -$1.94M |
|
194
NXP Semiconductors
NXPI
$55.2B
| $11.3M | 0.13% |
112,633
-11,115
| -9% | -$1.12M |
|
195
Vanguard Total Stock Market ETF
VTI
$536B
| $11.2M | 0.13% |
104,853
-44,649
| -30% | -$4.79M |
|
196
American Express
AXP
$226B
| $11.2M | 0.13% |
143,306
-64,191
| -31% | -$5.02M |
|
197
Northern Trust
NTRS
$24.7B
| $11.2M | 0.13% |
160,747
+157,400
| +4,703% | +$11M |
|
198
Pultegroup
PHM
$27B
| $11.1M | 0.13% |
500,319
-31,059
| -6% | -$691K |
|
199
Dover
DOV
$23.7B
| $11.1M | 0.13% |
197,975
-20,938
| -10% | -$1.17M |
|
200
American Electric Power
AEP
$58.5B
| $10.9M | 0.12% |
193,233
+155,156
| +407% | +$8.73M |
|