QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPS Commerce
SPSC
$4B
| $4.68M | 0.05% |
83,400
-1,220
| -1% | -$68.4K |
|
302
Paylocity
PCTY
$9.36B
| $4.68M | 0.05% |
36,876
-455
| -1% | -$57.7K |
|
303
Norwegian Cruise Line
NCLH
$12B
| $4.67M | 0.05% |
79,432
+37,590
| +90% | +$2.21M |
|
304
Boise Cascade
BCC
$3.2B
| $4.6M | 0.05% |
127,705
-1,977
| -2% | -$71.2K |
|
|
BMCH
305
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.59M | 0.05% |
159,600
-2,300
| -1% | -$66.1K |
|
306
Bruker
BRKR
$4.69B
| $4.54M | 0.05% |
88,355
| – | – |
|
307
Dine Brands
DIN
$368M
| $4.53M | 0.05% |
53,100
-13,350
| -20% | -$1.14M |
|
|
ILPT
308
Industrial Logistics Properties Trust
ILPT
$424M
| $4.52M | 0.05% |
204,318
+33,534
| +20% | +$742K |
|
309
Wintrust Financial
WTFC
$9.08B
| $4.51M | 0.05% |
63,432
-1,100
| -2% | -$78.2K |
|
310
Louisiana-Pacific
LPX
$6.68B
| $4.51M | 0.05% |
150,850
-4,800
| -3% | -$143K |
|
311
TSMC
TSM
$1.35T
| $4.5M | 0.05% |
74,895
| – | – |
|
312
Waste Management
WM
$87.9B
| $4.49M | 0.04% |
39,345
-17,337
| -31% | -$1.98M |
|
313
Unum
UNM
$12.8B
| $4.46M | 0.04% |
150,536
+365
| +0.2% | +$10.8K |
|
|
HIBB
314
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.45M | 0.04% |
161,475
-2,855
| -2% | -$78.7K |
|
315
Annaly Capital Management
NLY
$14.1B
| $4.43M | 0.04% |
116,870
| – | – |
|
316
DHT Holdings
DHT
$1.98B
| $4.41M | 0.04% |
525,300
-18,200
| -3% | -$153K |
|
317
Herc Holdings
HRI
$4.2B
| $4.4M | 0.04% |
89,150
-1,375
| -2% | -$67.8K |
|
318
Ryman Hospitality Properties
RHP
$6.31B
| $4.35M | 0.04% |
50,621
-1,422
| -3% | -$122K |
|
319
Incyte
INCY
$16.2B
| $4.34M | 0.04% |
50,519
+313
| +0.6% | +$26.9K |
|
320
Stifel
SF
$11.8B
| $4.32M | 0.04% |
105,375
-22,950
| -18% | -$940K |
|
321
NovoCure
NVCR
$1.36B
| $4.31M | 0.04% |
56,010
-590
| -1% | -$45.3K |
|
|
S
322
DELISTED
Sprint Corporation
S
| $4.26M | 0.04% |
816,738
+790,000
| +2,955% | +$4.12M |
|
323
AXIS Capital
AXS
$7.75B
| $4.22M | 0.04% |
70,964
+13,300
| +23% | +$790K |
|
324
Fabrinet
FN
$12.8B
| $4.22M | 0.04% |
63,708
-600
| -0.9% | -$39.7K |
|
325
Lowe's Companies
LOW
$152B
| $4.18M | 0.04% |
34,658
+926
| +3% | +$112K |
|