QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interface
TILE
$1.66B
| $4.69M | 0.05% |
200,685
| – | – |
|
|
WIFI
302
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.67M | 0.04% |
133,832
| – | – |
|
303
OGE Energy
OGE
$8.96B
| $4.66M | 0.04% |
128,422
-1,364
| -1% | -$49.5K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.63M | 0.04% |
131,066
| – | – |
|
305
Ryman Hospitality Properties
RHP
$6.31B
| $4.63M | 0.04% |
53,765
| – | – |
|
|
SONC
306
DELISTED
Sonic Corp
SONC
| $4.61M | 0.04% |
106,410
-400
| -0.4% | -$17.3K |
|
307
Yelp
YELP
$1.95B
| $4.6M | 0.04% |
93,471
-6,115
| -6% | -$301K |
|
308
First Bancorp
FBP
$3.49B
| $4.59M | 0.04% |
504,213
| – | – |
|
309
Hanmi Financial
HAFC
$748M
| $4.57M | 0.04% |
183,653
| – | – |
|
310
Bruker
BRKR
$4.69B
| $4.56M | 0.04% |
136,274
-2,849
| -2% | -$95.3K |
|
|
MNTA
311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.54M | 0.04% |
172,467
| – | – |
|
|
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
| $4.52M | 0.04% |
69,735
-15,220
| -18% | -$987K |
|
313
Cirrus Logic
CRUS
$6B
| $4.5M | 0.04% |
116,631
| – | – |
|
314
Chemours
CC
$2.51B
| $4.49M | 0.04% |
113,810
-21,898
| -16% | -$864K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.04% |
67,180
-6,774
| -9% | -$452K |
|
|
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.48M | 0.04% |
60,771
-18,572
| -23% | -$1.37M |
|
|
FLG
317
Flagstar Financial, Inc.
FLG
$5.27B
| $4.47M | 0.04% |
143,695
-1,938
| -1% | -$60.3K |
|
318
United Therapeutics
UTHR
$18.3B
| $4.46M | 0.04% |
34,893
+30,658
| +724% | +$3.92M |
|
|
BIG
319
DELISTED
Big Lots, Inc.
BIG
| $4.46M | 0.04% |
106,694
-4,919
| -4% | -$206K |
|
320
Portland General Electric
POR
$4.66B
| $4.46M | 0.04% |
97,736
+1,236
| +1% | +$56.4K |
|
321
American Express
AXP
$226B
| $4.44M | 0.04% |
41,709
+1,443
| +4% | +$154K |
|
322
Columbia Banking Systems
COLB
$7.8B
| $4.42M | 0.04% |
113,890
| – | – |
|
323
DuPont de Nemours
DD
$32.4B
| $4.41M | 0.04% |
33,957
+1,731
| +5% | +$225K |
|
324
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.38M | 0.04% |
93,506
-1,152
| -1% | -$54K |
|
325
NNN REIT
NNN
$8.12B
| $4.35M | 0.04% |
97,016
-2,323
| -2% | -$104K |
|