QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $8.91M | 0.07% |
471,600
-61,146
| -11% | -$1.16M |
|
|
AMAG
202
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.82M | 0.07% |
253,501
+55,580
| +28% | +$1.93M |
|
203
Canadian National Railway
CNI
$58.6B
| $8.52M | 0.07% |
126,356
| – | – |
|
204
Eli Lilly
LLY
$678B
| $8.48M | 0.07% |
115,336
-444
| -0.4% | -$32.7K |
|
205
Sherwin-Williams
SHW
$91.9B
| $8.41M | 0.07% |
93,831
-46,500
| -33% | -$4.17M |
|
206
Argan
AGX
$3.21B
| $8.31M | 0.07% |
117,807
+16,897
| +17% | +$1.19M |
|
207
Masco
MAS
$15.7B
| $8.27M | 0.07% |
261,379
+1,411
| +0.5% | +$44.6K |
|
208
Packaging Corp of America
PKG
$19.5B
| $8.22M | 0.07% |
96,954
+9,000
| +10% | +$763K |
|
209
Kellanova
K
$27.7B
| $8.1M | 0.07% |
117,028
+1,602
| +1% | +$111K |
|
210
Kimco Realty
KIM
$15.2B
| $8.1M | 0.07% |
321,777
| – | – |
|
|
IBKC
211
DELISTED
IBERIABANK Corp
IBKC
| $7.89M | 0.06% |
94,235
-32,592
| -26% | -$2.73M |
|
212
MGIC Investment
MTG
$6.67B
| $7.85M | 0.06% |
770,306
-419,147
| -35% | -$4.27M |
|
|
CIM
213
Chimera Investment
CIM
$1.17B
| $7.77M | 0.06% |
152,210
-147,202
| -49% | -$7.52M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $7.76M | 0.06% |
36,925
-410
| -1% | -$86.1K |
|
215
Cirrus Logic
CRUS
$5.91B
| $7.71M | 0.06% |
136,274
-42,454
| -24% | -$2.4M |
|
216
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.7M | 0.06% |
20,973
-95
| -0.5% | -$34.9K |
|
|
GWB
217
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.69M | 0.06% |
176,352
-75,482
| -30% | -$3.29M |
|
218
Jack in the Box
JACK
$342M
| $7.67M | 0.06% |
68,717
-14,998
| -18% | -$1.67M |
|
219
Scotiabank
BNS
$79.9B
| $7.64M | 0.06% |
137,278
-1,200
| -0.9% | -$66.8K |
|
220
Charter Communications
CHTR
$36B
| $7.64M | 0.06% |
26,549
| – | – |
|
|
UCB
221
United Community Banks, Inc.
UCB
$3.97B
| $7.64M | 0.06% |
257,900
-63,693
| -20% | -$1.89M |
|
222
Western Digital
WDC
$33.4B
| $7.59M | 0.06% |
147,808
-3,452
| -2% | -$177K |
|
223
PG&E
PCG
$34.6B
| $7.55M | 0.06% |
124,270
+9
| +0% | +$547 |
|
224
Prologis
PLD
$107B
| $7.53M | 0.06% |
142,690
+136,198
| +2,098% | +$7.19M |
|
225
Axos Financial
AX
$5.21B
| $7.51M | 0.06% |
263,134
-67,938
| -21% | -$1.94M |
|