QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$2.95B
| $5.18M | 0.04% |
121,897
-1,052
| -0.9% | -$44.7K |
|
302
Thomson Reuters
TRI
$78B
| $5.17M | 0.04% |
97,655
+27,904
| +40% | +$1.48M |
|
|
XHR
303
Xenia Hotels & Resorts
XHR
$1.41B
| $5.16M | 0.04% |
266,527
+14,430
| +6% | +$280K |
|
304
MaxLinear
MXL
$1.37B
| $5.16M | 0.04% |
185,001
-1,842
| -1% | -$51.4K |
|
|
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
| $5.14M | 0.04% |
175,383
+99,582
| +131% | +$2.92M |
|
306
ONE Gas
OGS
$4.55B
| $5.11M | 0.04% |
73,248
-318
| -0.4% | -$22.2K |
|
307
Columbia Banking Systems
COLB
$7.8B
| $5.1M | 0.04% |
+127,901
| New | +$5.1M |
|
308
RLJ Lodging Trust
RLJ
$1.15B
| $5.09M | 0.04% |
256,291
| – | – |
|
309
Semtech
SMTC
$5.23B
| $5.06M | 0.04% |
141,413
-1,160
| -0.8% | -$41.5K |
|
310
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.05M | 0.04% |
124,400
-100,200
| -45% | -$4.07M |
|
|
FCH
311
DELISTED
Felcor Lodging Trust
FCH
| $5.03M | 0.04% |
696,955
-6,912
| -1% | -$49.8K |
|
312
Republic Services
RSG
$71.3B
| $5.01M | 0.04% |
78,630
+37,657
| +92% | +$2.4M |
|
313
Mondelez International
MDLZ
$80.2B
| $4.97M | 0.04% |
115,000
-647
| -0.6% | -$27.9K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.04% |
86,858
-24,279
| -22% | -$1.38M |
|
315
Huntington Bancshares
HBAN
$25.9B
| $4.92M | 0.04% |
363,772
+92,759
| +34% | +$1.25M |
|
316
Insight Enterprises
NSIT
$3.9B
| $4.9M | 0.04% |
122,435
-1,056
| -0.9% | -$42.2K |
|
317
Bristol-Myers Squibb
BMY
$94B
| $4.89M | 0.04% |
87,774
+13,702
| +18% | +$764K |
|
318
Eaton
ETN
$142B
| $4.87M | 0.04% |
62,547
+6,349
| +11% | +$494K |
|
|
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.86M | 0.04% |
64,796
-37,300
| -37% | -$2.8M |
|
320
Cooper-Standard Automotive
CPS
$667M
| $4.85M | 0.04% |
48,041
-436
| -0.9% | -$44K |
|
321
Bloomin' Brands
BLMN
$577M
| $4.83M | 0.04% |
227,441
-2,094
| -0.9% | -$44.5K |
|
322
Capital One
COF
$143B
| $4.83M | 0.04% |
58,450
+24,833
| +74% | +$2.05M |
|
|
SCLN
323
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.83M | 0.04% |
438,607
-4,934
| -1% | -$54.3K |
|
324
Public Service Enterprise Group
PEG
$41.3B
| $4.81M | 0.04% |
111,711
+9,193
| +9% | +$395K |
|
325
HCI Group
HCI
$2.34B
| $4.8M | 0.04% |
102,078
-1,179
| -1% | -$55.4K |
|