QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fresh Del Monte Produce
FDP
$1.71B
| $8.14M | 0.07% |
149,534
| – | – |
|
252
O'Reilly Automotive
ORLY
$91.2B
| $8.12M | 0.07% |
449,205
+14,070
| +3% | +$254K |
|
253
Waters Corp
WAT
$17.6B
| $8.11M | 0.07% |
57,661
-40,430
| -41% | -$5.69M |
|
254
Banc of California
BANC
$2.62B
| $8.08M | 0.07% |
446,115
+42,400
| +11% | +$767K |
|
255
Upbound Group
UPBD
$1.45B
| $8.04M | 0.07% |
654,934
+379,000
| +137% | +$4.65M |
|
256
Darling Ingredients
DAR
$4.97B
| $8.03M | 0.07% |
538,816
| – | – |
|
257
Boston Properties
BXP
$12.2B
| $8.01M | 0.07% |
60,719
+56,348
| +1,289% | +$7.43M |
|
258
Goldman Sachs
GS
$236B
| $7.98M | 0.07% |
53,713
-8,319
| -13% | -$1.24M |
|
259
Oracle
ORCL
$830B
| $7.96M | 0.07% |
194,399
-5,995
| -3% | -$245K |
|
|
GWB
260
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.96M | 0.07% |
252,261
-179
| -0.1% | -$5.65K |
|
261
Logitech
LOGI
$16B
| $7.82M | 0.07% |
480,424
+115,305
| +32% | +$1.88M |
|
262
Regeneron Pharmaceuticals
REGN
$59.4B
| $7.79M | 0.07% |
22,301
-662
| -3% | -$231K |
|
263
Cracker Barrel
CBRL
$1.14B
| $7.77M | 0.07% |
45,334
+920
| +2% | +$158K |
|
264
Skechers
SKX
$9.49B
| $7.75M | 0.07% |
260,886
-5,779
| -2% | -$172K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $7.72M | 0.07% |
343,105
-228,830
| -40% | -$5.15M |
|
266
Western Alliance Bancorporation
WAL
$9.77B
| $7.62M | 0.07% |
233,486
| – | – |
|
267
ManpowerGroup
MAN
$1.78B
| $7.62M | 0.07% |
118,419
+116,200
| +5,237% | +$7.48M |
|
|
IBKC
268
DELISTED
IBERIABANK Corp
IBKC
| $7.58M | 0.06% |
126,827
| – | – |
|
269
Visteon
VC
$3.4B
| $7.53M | 0.06% |
114,350
-30,903
| -21% | -$2.03M |
|
270
Leidos
LDOS
$23.6B
| $7.52M | 0.06% |
157,137
-10,334
| -6% | -$495K |
|
271
Trane Technologies
TT
$89.2B
| $7.51M | 0.06% |
117,937
-3,815
| -3% | -$243K |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $7.47M | 0.06% |
148,978
+8
| +0% | +$401 |
|
273
Canadian National Railway
CNI
$58.3B
| $7.46M | 0.06% |
126,356
+2,400
| +2% | +$142K |
|
274
Xerox
XRX
$463M
| $7.45M | 0.06% |
297,780
-23,330
| -7% | -$583K |
|
275
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.44M | 0.06% |
260,436
-34,066
| -12% | -$973K |
|