QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13.1B
| $4.83M | 0.06% |
113,963
| – | – |
|
227
PTC Therapeutics
PTCT
$4.85B
| $4.8M | 0.06% |
139,750
| – | – |
|
228
Steel Dynamics
STLD
$19.2B
| $4.77M | 0.06% |
158,752
-133,248
| -46% | -$4M |
|
229
Verint Systems
VRNT
$1.23B
| $4.73M | 0.06% |
219,446
| – | – |
|
230
AGNC Investment
AGNC
$10.7B
| $4.72M | 0.06% |
269,195
+37,855
| +16% | +$664K |
|
231
NNN REIT
NNN
$8.12B
| $4.71M | 0.06% |
97,081
+65
| +0.1% | +$3.15K |
|
232
Caterpillar
CAT
$202B
| $4.69M | 0.06% |
36,888
-27,641
| -43% | -$3.51M |
|
|
UCB
233
United Community Banks, Inc.
UCB
$3.94B
| $4.65M | 0.06% |
216,706
| – | – |
|
234
Merit Medical Systems
MMSI
$5.07B
| $4.64M | 0.06% |
83,200
-46,736
| -36% | -$2.61M |
|
235
Annaly Capital Management
NLY
$14.1B
| $4.64M | 0.06% |
118,227
+1,224
| +1% | +$48.1K |
|
236
Medifast
MED
$154M
| $4.62M | 0.06% |
36,985
-1,577
| -4% | -$197K |
|
237
Colgate-Palmolive
CL
$67.3B
| $4.61M | 0.06% |
77,510
-8,018
| -9% | -$477K |
|
238
AXIS Capital
AXS
$7.75B
| $4.61M | 0.06% |
89,159
-45,569
| -34% | -$2.35M |
|
239
DiamondRock Hospitality
DRH
$1.71B
| $4.6M | 0.06% |
506,847
| – | – |
|
240
Old Republic International
ORI
$10B
| $4.58M | 0.06% |
222,525
-56,869
| -20% | -$1.17M |
|
241
Haemonetics
HAE
$2.51B
| $4.57M | 0.06% |
45,710
| – | – |
|
|
CNH
242
CNH Industrial
CNH
$13.7B
| $4.56M | 0.06% |
568,906
+198,767
| +54% | +$1.59M |
|
243
Plexus
PLXS
$3.73B
| $4.55M | 0.06% |
89,139
+100
| +0.1% | +$5.11K |
|
244
Fair Isaac
FICO
$37.1B
| $4.54M | 0.06% |
24,250
| – | – |
|
245
ResMed
RMD
$39.6B
| $4.52M | 0.06% |
39,719
+20,357
| +105% | +$2.32M |
|
|
TECD
246
DELISTED
Tech Data Corp
TECD
| $4.52M | 0.06% |
55,272
+100
| +0.2% | +$8.18K |
|
247
Open Text
OTEX
$9.07B
| $4.51M | 0.06% |
138,449
+26,400
| +24% | +$861K |
|
248
Werner Enterprises
WERN
$1.68B
| $4.5M | 0.06% |
152,232
| – | – |
|
249
Portland General Electric
POR
$4.66B
| $4.49M | 0.06% |
97,855
+119
| +0.1% | +$5.46K |
|
250
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.49M | 0.06% |
158,447
+91,515
| +137% | +$2.59M |
|