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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24B
| $3.82M | 0.06% |
426,006
-308
| -0.1% | -$2.76K |
|
252
Sanmina
SANM
$6.19B
| $3.82M | 0.06% |
139,817
-9,413
| -6% | -$257K |
|
253
Parker-Hannifin
PH
$93.6B
| $3.81M | 0.06% |
29,355
+17,040
| +138% | +$2.21M |
|
254
Kinder Morgan
KMI
$61.3B
| $3.79M | 0.06% |
272,538
+29,100
| +12% | +$405K |
|
255
NovoCure
NVCR
$1.42B
| $3.79M | 0.06% |
56,270
+260
| +0.5% | +$17.5K |
|
256
Qualys
QLYS
$4.77B
| $3.75M | 0.06% |
43,100
+1,500
| +4% | +$131K |
|
257
Otter Tail
OTTR
$3.47B
| $3.73M | 0.06% |
83,975
+3,400
| +4% | +$151K |
|
258
Prologis
PLD
$106B
| $3.68M | 0.06% |
45,766
+5,197
| +13% | +$418K |
|
259
Dropbox
DBX
$8.55B
| $3.52M | 0.06% |
194,500
-9,550
| -5% | -$173K |
|
260
Medpace
MEDP
$14B
| $3.51M | 0.06% |
47,871
+1,900
| +4% | +$139K |
|
261
Enova International
ENVA
$3.08B
| $3.49M | 0.06% |
240,804
-2,167
| -0.9% | -$31.4K |
|
262
Fabrinet
FN
$12.8B
| $3.48M | 0.06% |
63,708
| – | – |
|
263
HNI Corp
HNI
$2.05B
| $3.46M | 0.06% |
137,500
| – | – |
|
264
Baxter International
BAX
$11.9B
| $3.46M | 0.06% |
42,643
-109,308
| -72% | -$8.88M |
|
265
DHT Holdings
DHT
$2.08B
| $3.45M | 0.05% |
449,980
-75,320
| -14% | -$578K |
|
266
The Ensign Group
ENSG
$9.57B
| $3.44M | 0.05% |
91,549
+100
| +0.1% | +$3.76K |
|
267
TSMC
TSM
$1.36T
| $3.44M | 0.05% |
72,000
-2,895
| -4% | -$138K |
|
268
Brixmor Property Group
BRX
$8.51B
| $3.44M | 0.05% |
361,633
-7,732
| -2% | -$73.5K |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.05% |
314,623
-2,930
| -0.9% | -$31.9K |
|
270
Huntsman Corp
HUN
$1.79B
| $3.43M | 0.05% |
237,584
| – | – |
|
|
ILPT
271
Industrial Logistics Properties Trust
ILPT
$423M
| $3.42M | 0.05% |
194,702
-9,616
| -5% | -$169K |
|
272
Sunstone Hotel Investors
SHO
$1.85B
| $3.41M | 0.05% |
391,408
| – | – |
|
273
Scotiabank
BNS
$80.3B
| $3.39M | 0.05% |
85,006
+19,097
| +29% | +$762K |
|
274
Commault Systems
CVLT
$8.42B
| $3.36M | 0.05% |
82,888
| – | – |
|
275
Nordic American Tanker
NAT
$701M
| $3.31M | 0.05% |
731,500
+24,100
| +3% | +$109K |
|