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 | |
|---|---|---|---|---|---|---|
|
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
| $4.47M | 0.05% |
82,630
-441
| -0.5% | -$23.9K |
|
302
Halliburton
HAL
$19B
| $4.47M | 0.05% |
95,132
-697
| -0.7% | -$32.7K |
|
303
Citizens Financial Group
CFG
$22.4B
| $4.43M | 0.05% |
105,403
+6,975
| +7% | +$293K |
|
|
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.43M | 0.05% |
179,959
-10,350
| -5% | -$254K |
|
305
Methode Electronics
MEI
$286M
| $4.39M | 0.05% |
112,225
-6,975
| -6% | -$273K |
|
|
TEN
306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.37M | 0.04% |
79,718
-4,791
| -6% | -$263K |
|
307
Cheesecake Factory
CAKE
$2.81B
| $4.37M | 0.04% |
90,679
-1,406
| -2% | -$67.8K |
|
308
Boise Cascade
BCC
$3.2B
| $4.36M | 0.04% |
113,058
-7,991
| -7% | -$308K |
|
309
Zoetis
ZTS
$65.9B
| $4.32M | 0.04% |
51,782
-97
| -0.2% | -$8.1K |
|
310
CACI
CACI
$10.9B
| $4.29M | 0.04% |
28,366
-1,874
| -6% | -$284K |
|
311
ONE Gas
OGS
$4.56B
| $4.29M | 0.04% |
64,908
-3,629
| -5% | -$240K |
|
312
Bunge Global
BG
$16.4B
| $4.27M | 0.04% |
57,687
-253
| -0.4% | -$18.7K |
|
313
Logitech
LOGI
$16.1B
| $4.24M | 0.04% |
115,310
-11,804
| -9% | -$434K |
|
314
Enviri
NVRI
$983M
| $4.21M | 0.04% |
203,633
-13,123
| -6% | -$271K |
|
315
Vertex Pharmaceuticals
VRTX
$101B
| $4.21M | 0.04% |
25,802
| – | – |
|
316
CNO Financial Group
CNO
$3.84B
| $4.19M | 0.04% |
193,554
-8,235
| -4% | -$178K |
|
317
Etsy
ETSY
$5.73B
| $4.19M | 0.04% |
149,421
-8,932
| -6% | -$251K |
|
318
Ryman Hospitality Properties
RHP
$6.29B
| $4.16M | 0.04% |
53,763
-4,379
| -8% | -$339K |
|
319
Bruker
BRKR
$4.79B
| $4.16M | 0.04% |
139,123
+12,577
| +10% | +$376K |
|
320
Tronox
TROX
$799M
| $4.16M | 0.04% |
225,543
+171,390
| +316% | +$3.16M |
|
321
Yelp
YELP
$1.97B
| $4.16M | 0.04% |
99,580
+45,280
| +83% | +$1.89M |
|
|
COTV
322
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.16M | 0.04% |
120,648
-7,998
| -6% | -$275K |
|
323
Universal Insurance Holdings
UVE
$718M
| $4.15M | 0.04% |
130,096
-7,541
| -5% | -$241K |
|
324
Huntsman Corp
HUN
$1.88B
| $4.14M | 0.04% |
141,567
+342
| +0.2% | +$10K |
|
|
SHLM
325
DELISTED
Schulman (A.) Inc
SHLM
| $4.13M | 0.04% |
96,000
-6,478
| -6% | -$279K |
|