QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$18B
| $4.4M | 0.07% |
140,358
| – | – |
|
227
Affiliated Managers Group
AMG
$6.77B
| $4.39M | 0.07% |
74,181
| – | – |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.31M | 0.07% |
40,462
-62,154
| -61% | -$6.62M |
|
|
EGOV
229
DELISTED
NIC Inc
EGOV
| $4.23M | 0.07% |
183,702
+8,467
| +5% | +$195K |
|
230
Check Point Software Technologies
CHKP
$21.1B
| $4.21M | 0.07% |
41,913
-1,000
| -2% | -$101K |
|
231
Manhattan Associates
MANH
$13B
| $4.17M | 0.07% |
83,719
| – | – |
|
232
Icon
ICLR
$13.6B
| $4.15M | 0.07% |
30,524
-5,116
| -14% | -$696K |
|
233
World Kinect Corp
WKC
$1.45B
| $4.15M | 0.07% |
164,700
+2,800
| +2% | +$70.5K |
|
234
Republic Services
RSG
$70.6B
| $4.14M | 0.07% |
55,124
-8,763
| -14% | -$658K |
|
235
Cardinal Health
CAH
$35.5B
| $4.1M | 0.07% |
85,590
+3,493
| +4% | +$167K |
|
236
NNN REIT
NNN
$8.04B
| $4.1M | 0.07% |
127,301
-2,010
| -2% | -$64.7K |
|
237
Box
BOX
$4.74B
| $4.09M | 0.07% |
291,170
-859
| -0.3% | -$12.1K |
|
238
DiamondRock Hospitality
DRH
$1.67B
| $4.07M | 0.06% |
801,265
-5,478
| -0.7% | -$27.8K |
|
239
Cracker Barrel
CBRL
$1.1B
| $4.07M | 0.06% |
48,846
-8,199
| -14% | -$682K |
|
240
KT
KT
$9.69B
| $4.03M | 0.06% |
517,993
-48,894
| -9% | -$380K |
|
241
Emergent Biosolutions
EBS
$416M
| $4.01M | 0.06% |
69,287
-4,600
| -6% | -$266K |
|
242
Thermo Fisher Scientific
TMO
$178B
| $4M | 0.06% |
14,091
-2,406
| -15% | -$682K |
|
243
Synchrony
SYF
$27.8B
| $4M | 0.06% |
248,260
+111
| +0% | +$1.79K |
|
244
Benchmark Electronics
BHE
$1.41B
| $3.97M | 0.06% |
198,411
-5,029
| -2% | -$101K |
|
245
Carnival Corp
CCL
$42.3B
| $3.92M | 0.06% |
297,339
-4,518
| -1% | -$59.5K |
|
246
Campbell Soup
CPB
$9.82B
| $3.91M | 0.06% |
84,692
| – | – |
|
247
SPS Commerce
SPSC
$4.06B
| $3.88M | 0.06% |
83,400
| – | – |
|
248
Amdocs
DOX
$9.25B
| $3.87M | 0.06% |
70,456
+4,663
| +7% | +$256K |
|
249
MasTec
MTZ
$15.3B
| $3.85M | 0.06% |
117,740
+2,100
| +2% | +$68.7K |
|
|
STOR
250
DELISTED
STORE Capital Corporation
STOR
| $3.85M | 0.06% |
212,314
-3,289
| -2% | -$59.6K |
|