QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genesco
GCO
$361M
| $4.84M | 0.05% |
119,199
-9,105
| -7% | -$370K |
|
|
BIG
277
DELISTED
Big Lots, Inc.
BIG
| $4.84M | 0.05% |
111,112
-7,800
| -7% | -$340K |
|
278
Huntington Bancshares
HBAN
$26B
| $4.82M | 0.05% |
319,394
-455
| -0.1% | -$6.87K |
|
279
Adtalem Global Education
ATGE
$4.91B
| $4.81M | 0.05% |
101,188
-6,555
| -6% | -$312K |
|
|
XHR
280
Xenia Hotels & Resorts
XHR
$1.41B
| $4.81M | 0.05% |
243,922
-13,058
| -5% | -$257K |
|
281
Manhattan Associates
MANH
$13B
| $4.77M | 0.05% |
113,963
-7,313
| -6% | -$306K |
|
282
Walt Disney
DIS
$209B
| $4.77M | 0.05% |
47,493
-168
| -0.4% | -$16.9K |
|
283
Dycom Industries
DY
$7.49B
| $4.76M | 0.05% |
44,194
-2,901
| -6% | -$312K |
|
284
Phillips 66
PSX
$53.2B
| $4.74M | 0.05% |
49,443
-643
| -1% | -$61.7K |
|
285
Cirrus Logic
CRUS
$6.03B
| $4.74M | 0.05% |
116,622
-8,708
| -7% | -$354K |
|
|
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.73M | 0.05% |
79,166
-395
| -0.5% | -$23.6K |
|
287
Sanmina
SANM
$6.34B
| $4.68M | 0.05% |
179,087
-11,509
| -6% | -$301K |
|
288
Bloomin' Brands
BLMN
$583M
| $4.68M | 0.05% |
192,801
-22,858
| -11% | -$555K |
|
289
NRG Energy
NRG
$32.5B
| $4.67M | 0.05% |
153,079
+84,583
| +123% | +$2.58M |
|
290
Gaming and Leisure Properties
GLPI
$13.6B
| $4.67M | 0.05% |
139,596
+27,710
| +25% | +$927K |
|
291
Lamar Advertising Co
LAMR
$12.9B
| $4.67M | 0.05% |
73,271
+1,637
| +2% | +$104K |
|
|
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
| $4.63M | 0.05% |
145,721
-223,998
| -61% | -$7.12M |
|
|
STOR
293
DELISTED
STORE Capital Corporation
STOR
| $4.58M | 0.05% |
184,532
+47,256
| +34% | +$1.17M |
|
294
Packaging Corp of America
PKG
$19.2B
| $4.56M | 0.05% |
40,415
-87
| -0.2% | -$9.81K |
|
|
DYN
295
DELISTED
Dynegy, Inc.
DYN
| $4.55M | 0.05% |
336,562
-8,192
| -2% | -$111K |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $4.54M | 0.05% |
110,553
-6,782
| -6% | -$278K |
|
297
Steelcase
SCS
$1.94B
| $4.52M | 0.05% |
332,134
-21,629
| -6% | -$294K |
|
298
Nutrien
NTR
$27.7B
| $4.5M | 0.05% |
+95,141
| New | +$4.5M |
|
299
OGE Energy
OGE
$8.97B
| $4.49M | 0.05% |
137,067
+32,854
| +32% | +$1.08M |
|
300
Freeport-McMoran
FCX
$64.3B
| $4.48M | 0.05% |
255,111
-56
| -0% | -$984 |
|