QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$180B
| $3.76M | 0.05% |
19,112
-15,991
| -46% | -$3.15M |
|
302
The GEO Group
GEO
$3.12B
| $3.75M | 0.05% |
190,118
| – | – |
|
303
Avnet
AVT
$4.46B
| $3.74M | 0.05% |
103,549
+60,578
| +141% | +$2.19M |
|
304
Marriott Vacations Worldwide
VAC
$2.67B
| $3.73M | 0.05% |
52,927
| – | – |
|
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.71M | 0.05% |
36,822
-11,330
| -24% | -$1.14M |
|
306
NetApp
NTAP
$24.8B
| $3.71M | 0.05% |
62,191
+18,017
| +41% | +$1.08M |
|
307
Brinker International
EAT
$6.84B
| $3.7M | 0.05% |
84,040
-1,514
| -2% | -$66.6K |
|
308
Thermo Fisher Scientific
TMO
$181B
| $3.68M | 0.05% |
16,429
-17
| -0.1% | -$3.81K |
|
309
Herbalife
HLF
$986M
| $3.68M | 0.05% |
62,357
+28,965
| +87% | +$1.71M |
|
|
ERF
310
DELISTED
Enerplus Corporation
ERF
| $3.67M | 0.05% |
472,965
+5,300
| +1% | +$41.1K |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.66M | 0.05% |
131,066
| – | – |
|
312
Ciena
CIEN
$18.6B
| $3.65M | 0.05% |
107,472
| – | – |
|
313
Logitech
LOGI
$16B
| $3.64M | 0.05% |
116,378
+1,013
| +0.9% | +$31.7K |
|
314
Stifel
SF
$11.8B
| $3.63M | 0.05% |
131,550
+35,550
| +37% | +$982K |
|
315
DuPont de Nemours
DD
$32.4B
| $3.63M | 0.05% |
33,651
-306
| -0.9% | -$33K |
|
|
TVPT
316
DELISTED
Travelport Worldwide Limited
TVPT
| $3.63M | 0.05% |
232,290
| – | – |
|
317
Hanmi Financial
HAFC
$748M
| $3.62M | 0.05% |
183,653
| – | – |
|
318
Trinseo
TSE
$87.7M
| $3.62M | 0.05% |
78,975
| – | – |
|
319
Ryman Hospitality Properties
RHP
$6.31B
| $3.59M | 0.05% |
53,765
| – | – |
|
320
TSMC
TSM
$1.35T
| $3.58M | 0.05% |
97,081
+100
| +0.1% | +$3.69K |
|
|
FMBI
321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.57M | 0.05% |
179,959
| – | – |
|
|
DNKN
322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.56M | 0.05% |
55,540
-5,231
| -9% | -$335K |
|
323
EPR Properties
EPR
$4.45B
| $3.56M | 0.05% |
55,562
-800
| -1% | -$51.2K |
|
324
Hartford Financial Services
HIG
$37.3B
| $3.56M | 0.05% |
79,987
+23,078
| +41% | +$1.03M |
|
325
Louisiana-Pacific
LPX
$6.68B
| $3.56M | 0.05% |
160,036
+130
| +0.1% | +$2.89K |
|