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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$1.99B
| $7.21M | 0.07% |
278,708
-5,432
| -2% | -$141K |
|
277
Camden Property Trust
CPT
$11.7B
| $7.21M | 0.07% |
85,683
+78
| +0.1% | +$6.56K |
|
|
FCH
278
DELISTED
Felcor Lodging Trust
FCH
| $7.17M | 0.07% |
883,365
+129,845
| +17% | +$1.05M |
|
279
Old Republic International
ORI
$10B
| $7.14M | 0.07% |
390,752
+191,951
| +97% | +$3.51M |
|
280
Pinnacle West Capital
PNW
$10.5B
| $7.13M | 0.07% |
94,968
+90,436
| +1,995% | +$6.79M |
|
281
Halliburton
HAL
$19B
| $7.12M | 0.07% |
199,395
+1,634
| +0.8% | +$58.4K |
|
282
MGIC Investment
MTG
$6.55B
| $7.12M | 0.07% |
927,935
-326
| -0% | -$2.5K |
|
283
Darling Ingredients
DAR
$4.97B
| $7.1M | 0.07% |
538,816
| – | – |
|
284
Abbott
ABT
$233B
| $7.09M | 0.07% |
169,490
+1,937
| +1% | +$81K |
|
285
Emcor
EME
$28.2B
| $7.09M | 0.07% |
145,859
+831
| +0.6% | +$40.4K |
|
286
Skyworks Solutions
SWKS
$11.1B
| $7.09M | 0.07% |
90,986
-14,495
| -14% | -$1.13M |
|
|
ASNA
287
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.07M | 0.07% |
31,942
| – | – |
|
288
Banc of California
BANC
$2.62B
| $7.07M | 0.07% |
403,715
+196,600
| +95% | +$3.44M |
|
289
ResMed
RMD
$39.6B
| $7.06M | 0.07% |
122,024
+122,013
| +1,109,209% | +$7.05M |
|
|
SCLN
290
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.02M | 0.07% |
637,937
-11,916
| -2% | -$131K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $7M | 0.07% |
198,993
-1,169
| -0.6% | -$41.1K |
|
292
Axos Financial
AX
$5.17B
| $6.99M | 0.07% |
327,424
+6,721
| +2% | +$143K |
|
293
VanEck Gold Miners ETF
GDX
$21B
| $6.98M | 0.07% |
349,457
+20,909
| +6% | +$418K |
|
294
Deckers Outdoor
DECK
$17.6B
| $6.94M | 0.07% |
695,484
-18,300
| -3% | -$183K |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $6.9M | 0.07% |
56,290
-16,865
| -23% | -$2.07M |
|
|
GWB
296
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.88M | 0.07% |
252,440
+3,021
| +1% | +$82.4K |
|
297
Scotiabank
BNS
$78.7B
| $6.84M | 0.07% |
143,062
+102
| +0.1% | +$4.88K |
|
298
Sanmina
SANM
$6.24B
| $6.8M | 0.06% |
291,026
+21,700
| +8% | +$507K |
|
299
Cracker Barrel
CBRL
$1.14B
| $6.78M | 0.06% |
44,414
+9,983
| +29% | +$1.52M |
|
300
Hormel Foods
HRL
$13.8B
| $6.75M | 0.06% |
156,096
-231,600
| -60% | -$10M |
|