QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
226
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.87M | 0.08% |
1,564,278
-139,300
| -8% | -$790K |
|
|
FCS
227
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.87M | 0.08% |
443,387
| – | – |
|
|
WBMD
228
DELISTED
WebMD Health Corp.
WBMD
| $8.82M | 0.08% |
140,875
-676
| -0.5% | -$42.3K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $8.8M | 0.08% |
185,423
-151
| -0.1% | -$7.16K |
|
230
Hewlett Packard
HPE
$32.6B
| $8.77M | 0.08% |
850,607
+2,909
| +0.3% | +$30K |
|
231
Clorox
CLX
$15.1B
| $8.76M | 0.08% |
69,501
-2,330
| -3% | -$294K |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.7M | 0.08% |
240,814
+363
| +0.2% | +$13.1K |
|
233
Eli Lilly
LLY
$677B
| $8.69M | 0.08% |
120,660
-254,900
| -68% | -$18.4M |
|
234
Omnicom Group
OMC
$15B
| $8.67M | 0.08% |
104,148
+100,900
| +3,107% | +$8.4M |
|
235
Cirrus Logic
CRUS
$6B
| $8.66M | 0.08% |
237,820
-116,700
| -33% | -$4.25M |
|
236
Johnson Controls International
JCI
$70.4B
| $8.64M | 0.08% |
211,661
+3,395
| +2% | +$139K |
|
237
Equifax
EFX
$31.6B
| $8.63M | 0.08% |
75,468
-13,376
| -15% | -$1.53M |
|
|
SAFM
238
DELISTED
Sanderson Farms Inc
SAFM
| $8.45M | 0.08% |
93,663
+100
| +0.1% | +$9.02K |
|
|
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.44M | 0.08% |
219,490
-819
| -0.4% | -$31.5K |
|
240
Leidos
LDOS
$23.6B
| $8.43M | 0.08% |
167,471
+41,777
| +33% | +$2.1M |
|
|
PVTB
241
DELISTED
PrivateBancorp Inc
PVTB
| $8.39M | 0.08% |
217,372
| – | – |
|
242
Spirit AeroSystems
SPR
$4.54B
| $8.37M | 0.08% |
184,603
+46,032
| +33% | +$2.09M |
|
|
GIMO
243
DELISTED
Gigamon Inc.
GIMO
| $8.36M | 0.08% |
269,370
+48,300
| +22% | +$1.5M |
|
244
Masco
MAS
$15.4B
| $8.32M | 0.08% |
264,588
-9,434
| -3% | -$297K |
|
245
Equity Lifestyle Properties
ELS
$11.9B
| $8.31M | 0.08% |
228,638
+700
| +0.3% | +$25.5K |
|
246
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.28M | 0.08% |
22,963
-4,760
| -17% | -$1.72M |
|
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.21M | 0.08% |
294,502
+67,172
| +30% | +$1.87M |
|
248
Oracle
ORCL
$830B
| $8.2M | 0.08% |
200,394
-1,685
| -0.8% | -$68.9K |
|
|
VRE
249
Veris Residential
VRE
$1.49B
| $8.18M | 0.08% |
347,962
-162,600
| -32% | -$3.82M |
|
250
APA Corp
APA
$8.17B
| $8.14M | 0.08% |
166,794
+159,454
| +2,172% | +$7.78M |
|