QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$44.1B
| $7.96M | 0.07% |
253,866
-104,823
| -29% | -$3.29M |
|
177
SPDR Gold Trust
GLD
$116B
| $7.91M | 0.07% |
66,663
+1,344
| +2% | +$160K |
|
178
EOG Resources
EOG
$66B
| $7.9M | 0.07% |
80,981
+19,507
| +32% | +$1.9M |
|
179
Trinseo
TSE
$91M
| $7.85M | 0.07% |
117,048
+100
| +0.1% | +$6.71K |
|
180
Bank of New York Mellon
BK
$74.4B
| $7.85M | 0.07% |
166,208
-113,197
| -41% | -$5.35M |
|
181
Halliburton
HAL
$19.1B
| $7.83M | 0.07% |
159,156
-21,501
| -12% | -$1.06M |
|
|
KS
182
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.83M | 0.07% |
338,798
-973
| -0.3% | -$22.5K |
|
183
MGIC Investment
MTG
$6.43B
| $7.8M | 0.07% |
770,306
| – | – |
|
184
J.M. Smucker
SJM
$11.2B
| $7.75M | 0.07% |
59,132
-25,210
| -30% | -$3.3M |
|
|
TECD
185
DELISTED
Tech Data Corp
TECD
| $7.65M | 0.07% |
81,459
| – | – |
|
186
Lincoln National
LNC
$7.48B
| $7.62M | 0.07% |
116,459
-53,139
| -31% | -$3.48M |
|
187
CenterPoint Energy
CNP
$24.6B
| $7.61M | 0.07% |
275,850
+185,884
| +207% | +$5.12M |
|
|
AWH
188
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.57M | 0.07% |
142,539
-76,065
| -35% | -$4.04M |
|
189
Benchmark Electronics
BHE
$1.43B
| $7.51M | 0.06% |
235,996
| – | – |
|
|
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
| $7.45M | 0.06% |
94,235
| – | – |
|
191
Deluxe
DLX
$878M
| $7.45M | 0.06% |
103,256
-371
| -0.4% | -$26.8K |
|
192
Ford
F
$46.2B
| $7.45M | 0.06% |
640,146
+233,317
| +57% | +$2.72M |
|
193
FNB Corp
FNB
$5.76B
| $7.45M | 0.06% |
501,078
+99,067
| +25% | +$1.47M |
|
194
Nasdaq
NDAQ
$53.1B
| $7.44M | 0.06% |
321,306
-198,696
| -38% | -$4.6M |
|
|
GWB
195
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.41M | 0.06% |
174,699
-1,653
| -0.9% | -$70.1K |
|
196
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $7.37M | 0.06% |
276,460
+30,608
| +12% | +$815K |
|
|
TXNM
197
TXNM Energy, Inc.
TXNM
$5.97B
| $7.31M | 0.06% |
197,538
+4,300
| +2% | +$159K |
|
198
Invesco DB Base Metals Fund
DBB
$127M
| $7.3M | 0.06% |
446,130
| – | – |
|
199
Morgan Stanley
MS
$249B
| $7.28M | 0.06% |
169,837
+33,804
| +25% | +$1.45M |
|
|
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.27M | 0.06% |
105,211
-33,745
| -24% | -$2.33M |
|