QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.39B
| $3.58M | 0.04% |
77,268
-125,215
| -62% | -$5.8M |
|
277
Republic Services
RSG
$71.3B
| $3.57M | 0.04% |
32,463
-1,748
| -5% | -$192K |
|
278
Intuitive Surgical
ISRG
$161B
| $3.52M | 0.04% |
11,466
-666
| -5% | -$204K |
|
279
Criteo
CRTO
$1.15B
| $3.38M | 0.04% |
74,800
-1,600
| -2% | -$72.4K |
|
280
Hartford Financial Services
HIG
$37.3B
| $3.38M | 0.04% |
54,562
-128,774
| -70% | -$7.98M |
|
281
InMode
INMD
$937M
| $3.37M | 0.04% |
71,200
-17,852
| -20% | -$845K |
|
282
Agree Realty
ADC
$8.09B
| $3.36M | 0.04% |
47,691
+13,063
| +38% | +$921K |
|
283
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $3.34M | 0.04% |
88,266
-15,929
| -15% | -$603K |
|
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.34M | 0.04% |
32,415
+8,346
| +35% | +$859K |
|
285
Oneok
OKE
$46B
| $3.32M | 0.04% |
59,713
-11,200
| -16% | -$623K |
|
286
CF Industries
CF
$13.9B
| $3.3M | 0.04% |
64,060
| – | – |
|
287
MGM Resorts International
MGM
$9.4B
| $3.27M | 0.04% |
76,563
| – | – |
|
288
Yelp
YELP
$1.95B
| $3.25M | 0.04% |
81,352
+3,937
| +5% | +$157K |
|
289
Occidental Petroleum
OXY
$45B
| $3.25M | 0.04% |
103,876
-6,025
| -5% | -$188K |
|
|
CNH
290
CNH Industrial
CNH
$13.7B
| $3.21M | 0.04% |
220,705
+6,055
| +3% | +$88.1K |
|
291
T-Mobile US
TMUS
$272B
| $3.21M | 0.04% |
22,131
-46
| -0.2% | -$6.66K |
|
292
Prudential Financial
PRU
$37.6B
| $3.21M | 0.04% |
31,273
+5,141
| +20% | +$527K |
|
293
Louisiana-Pacific
LPX
$6.68B
| $3.19M | 0.04% |
52,841
+1,793
| +4% | +$108K |
|
294
Associated Banc-Corp
ASB
$4.35B
| $3.16M | 0.04% |
154,424
-25,000
| -14% | -$512K |
|
|
MGP
295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.14M | 0.04% |
85,603
+69,062
| +418% | +$2.53M |
|
296
Alibaba
BABA
$370B
| $3.13M | 0.04% |
13,800
+3,000
| +28% | +$680K |
|
297
Canadian Natural Resources
CNQ
$64.9B
| $3.12M | 0.04% |
193,108
+10,057
| +5% | +$163K |
|
298
Nu Skin
NUS
$596M
| $3.07M | 0.04% |
54,200
+44,000
| +431% | +$2.49M |
|
299
Kinross Gold
KGC
$28.4B
| $3.06M | 0.04% |
467,100
-8,400
| -2% | -$55K |
|
300
Tyson Foods
TSN
$19.6B
| $3.05M | 0.04% |
41,292
+16,247
| +65% | +$1.2M |
|