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 | |
|---|---|---|---|---|---|---|
201
Essent Group
ESNT
$6.16B
| $7.23M | 0.06% |
199,905
+283
| +0.1% | +$10.2K |
|
202
Principal Financial Group
PFG
$17.8B
| $7.21M | 0.06% |
114,314
| – | – |
|
203
Kellanova
K
$27.6B
| $7.21M | 0.06% |
105,768
-11,260
| -10% | -$768K |
|
|
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.13M | 0.06% |
153,429
-104,357
| -40% | -$4.85M |
|
|
UCB
205
United Community Banks, Inc.
UCB
$3.8B
| $7.09M | 0.06% |
255,986
-1,914
| -0.7% | -$53K |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $7.05M | 0.06% |
111,813
+47,032
| +73% | +$2.96M |
|
207
Western Alliance Bancorporation
WAL
$9.64B
| $7M | 0.06% |
142,516
-4,369
| -3% | -$214K |
|
208
Sunstone Hotel Investors
SHO
$1.85B
| $6.99M | 0.06% |
456,244
+11,400
| +3% | +$175K |
|
209
Jack in the Box
JACK
$367M
| $6.96M | 0.06% |
68,448
-269
| -0.4% | -$27.4K |
|
210
Stanley Black & Decker
SWK
$12B
| $6.92M | 0.06% |
52,113
-32,564
| -38% | -$4.33M |
|
211
Vanguard Total Stock Market ETF
VTI
$540B
| $6.9M | 0.06% |
56,859
+4,508
| +9% | +$547K |
|
212
KB Home
KBH
$4.45B
| $6.88M | 0.06% |
346,267
+28,847
| +9% | +$573K |
|
213
ConocoPhillips
COP
$118B
| $6.88M | 0.06% |
137,977
+109,807
| +390% | +$5.48M |
|
214
Axos Financial
AX
$4.98B
| $6.88M | 0.06% |
263,134
| – | – |
|
215
Manhattan Associates
MANH
$13B
| $6.86M | 0.06% |
131,828
+775
| +0.6% | +$40.3K |
|
216
Evercore
EVR
$13.3B
| $6.75M | 0.06% |
86,690
| – | – |
|
217
Southwest Gas
SWX
$5.65B
| $6.75M | 0.06% |
81,448
+2,482
| +3% | +$206K |
|
218
Deere & Co
DE
$127B
| $6.71M | 0.06% |
61,608
+25,607
| +71% | +$2.79M |
|
219
Synchrony
SYF
$27.7B
| $6.7M | 0.06% |
195,409
-119,683
| -38% | -$4.11M |
|
|
PRAH
220
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.66M | 0.06% |
102,096
+37,300
| +58% | +$2.43M |
|
221
Fresh Del Monte Produce
FDP
$1.71B
| $6.64M | 0.06% |
112,169
-10,709
| -9% | -$634K |
|
222
Emcor
EME
$27.7B
| $6.64M | 0.06% |
105,491
-146
| -0.1% | -$9.19K |
|
223
FirstEnergy
FE
$24.9B
| $6.63M | 0.06% |
208,457
-184,388
| -47% | -$5.87M |
|
|
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.62M | 0.06% |
149,355
-5,506
| -4% | -$244K |
|
225
Goldman Sachs
GS
$238B
| $6.6M | 0.06% |
28,718
-12,743
| -31% | -$2.93M |
|