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 | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$8.49B
| $3.3M | 0.05% |
123,424
-4,153
| -3% | -$111K |
|
277
West Pharmaceutical
WST
$18.5B
| $3.29M | 0.05% |
21,600
+19,600
| +980% | +$2.98M |
|
278
Alibaba
BABA
$396B
| $3.29M | 0.05% |
16,900
| – | – |
|
279
Radian Group
RDN
$4.7B
| $3.28M | 0.05% |
253,587
+200
| +0.1% | +$2.59K |
|
280
NXP Semiconductors
NXPI
$55.9B
| $3.28M | 0.05% |
39,569
+900
| +2% | +$74.6K |
|
281
Patrick Industries
PATK
$3.53B
| $3.28M | 0.05% |
174,750
-16,125
| -8% | -$303K |
|
282
Idexx Laboratories
IDXX
$51.3B
| $3.26M | 0.05% |
13,463
-499
| -4% | -$121K |
|
283
Danaher
DHR
$138B
| $3.25M | 0.05% |
26,490
-3,475
| -12% | -$426K |
|
|
FG
284
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.15M | 0.05% |
321,500
-3,000
| -0.9% | -$29.4K |
|
285
Boston Beer
SAM
$2.45B
| $3.1M | 0.05% |
8,440
-2,765
| -25% | -$1.02M |
|
|
GLUU
286
DELISTED
Glu Mobile Inc.
GLUU
| $3.09M | 0.05% |
490,498
| – | – |
|
287
Southern Copper
SCCO
$86.8B
| $3.08M | 0.05% |
114,776
+74,897
| +188% | +$2.01M |
|
|
DOOR
288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.08M | 0.05% |
64,800
-5,000
| -7% | -$237K |
|
289
Dana Inc
DAN
$2.68B
| $3.05M | 0.05% |
390,350
| – | – |
|
|
IBKC
290
DELISTED
IBERIABANK Corp
IBKC
| $3.04M | 0.05% |
84,137
-175
| -0.2% | -$6.33K |
|
291
Waste Management
WM
$86.9B
| $3.04M | 0.05% |
32,817
-6,528
| -17% | -$604K |
|
|
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.03M | 0.05% |
106,664
+49,571
| +87% | +$1.41M |
|
293
Highwoods Properties
HIW
$3.44B
| $3.02M | 0.05% |
85,155
-1,393
| -2% | -$49.4K |
|
294
Target
TGT
$40.4B
| $3.02M | 0.05% |
32,420
+8,323
| +35% | +$774K |
|
295
Yelp
YELP
$2B
| $3.01M | 0.05% |
166,745
| – | – |
|
296
Logitech
LOGI
$16.5B
| $3.01M | 0.05% |
69,993
+1,161
| +2% | +$49.8K |
|
|
MNTA
297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.99M | 0.05% |
109,948
-56,135
| -34% | -$1.53M |
|
298
SpartanNash
SPTN
$893M
| $2.98M | 0.05% |
207,989
+10,633
| +5% | +$152K |
|
299
EOG Resources
EOG
$65.4B
| $2.97M | 0.05% |
82,722
+10,600
| +15% | +$381K |
|
300
Boise Cascade
BCC
$3B
| $2.97M | 0.05% |
124,769
-2,936
| -2% | -$69.8K |
|