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 | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $6.75M | 0.06% |
148,970
+1,039
| +0.7% | +$47.1K |
|
|
ZLTQ
302
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.73M | 0.06% |
247,889
| – | – |
|
303
DiamondRock Hospitality
DRH
$1.71B
| $6.71M | 0.06% |
663,148
+835
| +0.1% | +$8.45K |
|
304
JetBlue
JBLU
$1.84B
| $6.68M | 0.06% |
316,481
-45,028
| -12% | -$951K |
|
305
Trinseo
TSE
$87.7M
| $6.57M | 0.06% |
178,586
+357
| +0.2% | +$13.1K |
|
|
SGI
306
Somnigroup International Inc.
SGI
$17.6B
| $6.57M | 0.06% |
432,252
-4,028
| -0.9% | -$61.2K |
|
307
Assured Guaranty
AGO
$3.93B
| $6.52M | 0.06% |
257,691
+321
| +0.1% | +$8.12K |
|
|
IBKC
308
DELISTED
IBERIABANK Corp
IBKC
| $6.5M | 0.06% |
126,827
+210
| +0.2% | +$10.8K |
|
309
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.5M | 0.06% |
361,660
+16,800
| +5% | +$302K |
|
310
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.47M | 0.06% |
+113,253
| New | +$6.47M |
|
311
Evercore
EVR
$13.2B
| $6.45M | 0.06% |
124,639
+6
| +0% | +$310 |
|
312
Vail Resorts
MTN
$5.33B
| $6.41M | 0.06% |
47,910
+5,851
| +14% | +$782K |
|
|
CHMT
313
DELISTED
Chemtura Corporation
CHMT
| $6.39M | 0.06% |
242,083
+61,081
| +34% | +$1.61M |
|
314
Cal-Maine
CALM
$5.37B
| $6.35M | 0.06% |
122,355
+1,226
| +1% | +$63.6K |
|
315
Fresh Del Monte Produce
FDP
$1.71B
| $6.29M | 0.06% |
149,534
-22,323
| -13% | -$939K |
|
316
Jack in the Box
JACK
$350M
| $6.28M | 0.06% |
98,334
+139
| +0.1% | +$8.88K |
|
|
BKS
317
DELISTED
Barnes & Noble
BKS
| $6.26M | 0.06% |
506,430
+12,723
| +3% | +$157K |
|
318
Lockheed Martin
LMT
$110B
| $6.25M | 0.06% |
28,230
-529
| -2% | -$117K |
|
|
WNR
319
DELISTED
Western Refining Inc
WNR
| $6.25M | 0.06% |
214,900
+179,249
| +503% | +$5.21M |
|
320
Brunswick
BC
$4.26B
| $6.18M | 0.06% |
128,755
+128,647
| +119,118% | +$6.17M |
|
321
Emergent Biosolutions
EBS
$434M
| $6.17M | 0.06% |
169,643
+35,091
| +26% | +$1.28M |
|
322
Qualcomm
QCOM
$175B
| $6.12M | 0.06% |
119,581
-1,465
| -1% | -$74.9K |
|
|
TEN
323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.11M | 0.06% |
118,656
+3,783
| +3% | +$195K |
|
|
CVG
324
DELISTED
Convergys
CVG
| $6.09M | 0.06% |
219,268
| – | – |
|
325
Black Hills Corp
BKH
$4.33B
| $6.09M | 0.06% |
101,233
+11,000
| +12% | +$661K |
|