QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.2B
| $10.1M | 0.09% |
1,183,240
-29,150
| -2% | -$248K |
|
202
Consolidated Edison
ED
$35.2B
| $9.7M | 0.08% |
120,606
+16,271
| +16% | +$1.31M |
|
203
Deluxe
DLX
$881M
| $9.69M | 0.08% |
146,012
| – | – |
|
|
TXNM
204
TXNM Energy, Inc.
TXNM
$5.99B
| $9.63M | 0.08% |
271,829
| – | – |
|
205
Lear
LEA
$5.62B
| $9.62M | 0.08% |
94,490
-2,072
| -2% | -$211K |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.59M | 0.08% |
214,889
-4,601
| -2% | -$205K |
|
|
PVTB
207
DELISTED
PrivateBancorp Inc
PVTB
| $9.57M | 0.08% |
217,372
| – | – |
|
208
Royal Bank of Canada
RY
$203B
| $9.56M | 0.08% |
161,724
-400
| -0.2% | -$23.6K |
|
209
Stanley Black & Decker
SWK
$12B
| $9.53M | 0.08% |
85,665
+81,514
| +1,964% | +$9.07M |
|
210
Blackrock
BLK
$174B
| $9.49M | 0.08% |
27,697
+25,332
| +1,071% | +$8.68M |
|
|
FL
211
DELISTED
Foot Locker
FL
| $9.48M | 0.08% |
172,778
-1,231
| -0.7% | -$67.5K |
|
212
MGIC Investment
MTG
$6.55B
| $9.48M | 0.08% |
1,592,671
+664,736
| +72% | +$3.96M |
|
213
Johnson Controls International
JCI
$70.4B
| $9.45M | 0.08% |
203,848
-7,813
| -4% | -$362K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.08% |
112,981
-2,426
| -2% | -$202K |
|
|
VRE
215
Veris Residential
VRE
$1.49B
| $9.4M | 0.08% |
347,962
| – | – |
|
216
Hartford Financial Services
HIG
$37.3B
| $9.39M | 0.08% |
211,505
-199,120
| -48% | -$8.84M |
|
217
Eli Lilly
LLY
$677B
| $9.3M | 0.08% |
118,101
-2,559
| -2% | -$202K |
|
218
Children's Place
PLCE
$155M
| $9.29M | 0.08% |
115,850
-26,709
| -19% | -$2.14M |
|
219
Teradyne
TER
$17.9B
| $9.24M | 0.08% |
469,176
-11,868
| -2% | -$234K |
|
220
Cirrus Logic
CRUS
$6B
| $9.21M | 0.08% |
237,540
-280
| -0.1% | -$10.9K |
|
221
Mondelez International
MDLZ
$80.2B
| $9.21M | 0.08% |
202,467
+87,166
| +76% | +$3.97M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $9.17M | 0.08% |
39,671
-885
| -2% | -$205K |
|
223
First Industrial Realty Trust
FR
$6.91B
| $9.14M | 0.08% |
328,619
| – | – |
|
224
Toronto Dominion Bank
TD
$131B
| $9.14M | 0.08% |
212,907
+700
| +0.3% | +$30.1K |
|
225
APA Corp
APA
$8.17B
| $9.1M | 0.08% |
163,540
-3,254
| -2% | -$181K |
|