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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.56B
| $6.93M | 0.08% |
48,796
-4,222
| -8% | -$599K |
|
177
Vanguard Total Stock Market ETF
VTI
$539B
| $6.9M | 0.08% |
47,693
+17,493
| +58% | +$2.53M |
|
|
STOR
178
DELISTED
STORE Capital Corporation
STOR
| $6.87M | 0.08% |
204,900
+6,645
| +3% | +$223K |
|
179
Toll Brothers
TOL
$13.6B
| $6.83M | 0.07% |
188,579
+39,506
| +27% | +$1.43M |
|
180
Pilgrim's Pride
PPC
$10.1B
| $6.71M | 0.07% |
301,118
+34,800
| +13% | +$776K |
|
181
Medical Properties Trust
MPW
$2.92B
| $6.7M | 0.07% |
361,810
+143,516
| +66% | +$2.66M |
|
182
Netflix
NFLX
$522B
| $6.66M | 0.07% |
18,678
+2,860
| +18% | +$1.02M |
|
183
Verint Systems
VRNT
$1.23B
| $6.65M | 0.07% |
217,887
-1,559
| -0.7% | -$47.5K |
|
184
Church & Dwight Co
CHD
$22.3B
| $6.6M | 0.07% |
92,622
-11,896
| -11% | -$847K |
|
185
Kimco Realty
KIM
$15B
| $6.57M | 0.07% |
355,343
+217,664
| +158% | +$4.03M |
|
186
Brinker International
EAT
$6.42B
| $6.48M | 0.07% |
146,040
+62,000
| +74% | +$2.75M |
|
187
Mondelez International
MDLZ
$81.1B
| $6.47M | 0.07% |
129,611
-1,243
| -0.9% | -$62.1K |
|
|
ENDP
188
DELISTED
Endo International plc
ENDP
| $6.44M | 0.07% |
801,849
+86,259
| +12% | +$693K |
|
189
Edwards Lifesciences
EW
$44.1B
| $6.44M | 0.07% |
100,926
-57,450
| -36% | -$3.66M |
|
|
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
| $6.44M | 0.07% |
588,315
+399,765
| +212% | +$4.37M |
|
191
Emcor
EME
$27.7B
| $6.43M | 0.07% |
87,922
-11,281
| -11% | -$825K |
|
192
CoreCivic
CXW
$2.21B
| $6.35M | 0.07% |
326,473
+255,579
| +361% | +$4.97M |
|
193
Herbalife
HLF
$950M
| $6.35M | 0.07% |
119,815
+57,458
| +92% | +$3.04M |
|
194
Occidental Petroleum
OXY
$46.5B
| $6.35M | 0.07% |
95,850
+131
| +0.1% | +$8.67K |
|
|
PBCT
195
DELISTED
People's United Financial Inc
PBCT
| $6.32M | 0.07% |
384,383
+47,386
| +14% | +$779K |
|
196
KLA
KLAC
$131B
| $6.3M | 0.07% |
52,779
-6,287
| -11% | -$751K |
|
197
EOG Resources
EOG
$65.4B
| $6.3M | 0.07% |
66,206
-257
| -0.4% | -$24.5K |
|
198
Yelp
YELP
$1.98B
| $6.29M | 0.07% |
182,395
-18,340
| -9% | -$633K |
|
199
Synchrony
SYF
$27.7B
| $6.29M | 0.07% |
197,135
+22,592
| +13% | +$721K |
|
|
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
| $6.26M | 0.07% |
87,292
-412
| -0.5% | -$29.5K |
|