QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacira BioSciences
PCRX
$1.22B
| $3.5M | 0.05% |
66,613
-5,500
| -8% | -$289K |
|
302
FIVE9
FIVN
$2B
| $3.48M | 0.05% |
31,450
| – | – |
|
303
Sanmina
SANM
$6.24B
| $3.48M | 0.05% |
138,917
-900
| -0.6% | -$22.5K |
|
|
MNTA
304
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.47M | 0.05% |
104,148
-5,800
| -5% | -$193K |
|
|
GNMK
305
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.46M | 0.05% |
234,900
-37,700
| -14% | -$555K |
|
306
Amkor Technology
AMKR
$6.29B
| $3.45M | 0.05% |
280,191
| – | – |
|
|
AAMI
307
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.45M | 0.05% |
276,433
-1,200
| -0.4% | -$15K |
|
308
Argan
AGX
$3.18B
| $3.44M | 0.05% |
72,680
+11,753
| +19% | +$557K |
|
309
Arbor Realty Trust
ABR
$2.25B
| $3.42M | 0.05% |
370,511
+241,246
| +187% | +$2.23M |
|
310
Alibaba
BABA
$370B
| $3.41M | 0.05% |
15,800
-1,100
| -7% | -$237K |
|
311
Affiliated Managers Group
AMG
$6.71B
| $3.41M | 0.05% |
45,700
-28,481
| -38% | -$2.12M |
|
312
Boyd Gaming
BYD
$6.79B
| $3.41M | 0.05% |
163,000
-302
| -0.2% | -$6.31K |
|
|
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | 0.05% |
102,478
-12,815
| -11% | -$424K |
|
|
VXRT
314
DELISTED
Vaxart
VXRT
| $3.34M | 0.05% |
377,750
| – | – |
|
315
Crocs
CROX
$4.23B
| $3.34M | 0.05% |
90,600
-32,300
| -26% | -$1.19M |
|
316
NovoCure
NVCR
$1.36B
| $3.33M | 0.05% |
56,160
-110
| -0.2% | -$6.52K |
|
317
Paylocity
PCTY
$9.36B
| $3.31M | 0.05% |
22,700
| – | – |
|
318
Commault Systems
CVLT
$7.82B
| $3.3M | 0.05% |
85,188
+2,300
| +3% | +$89K |
|
319
Boston Properties
BXP
$12.2B
| $3.28M | 0.05% |
36,277
+26,721
| +280% | +$2.42M |
|
320
Otter Tail
OTTR
$3.48B
| $3.26M | 0.05% |
83,975
| – | – |
|
321
Cheesecake Factory
CAKE
$2.82B
| $3.25M | 0.05% |
141,971
+45,446
| +47% | +$1.04M |
|
322
Estee Lauder
EL
$30.1B
| $3.25M | 0.05% |
17,235
-586
| -3% | -$111K |
|
|
NVRO
323
DELISTED
NEVRO CORP.
NVRO
| $3.24M | 0.05% |
27,100
-800
| -3% | -$95.6K |
|
324
Methode Electronics
MEI
$287M
| $3.24M | 0.05% |
103,501
| – | – |
|
325
Broadcom
AVGO
$1.7T
| $3.21M | 0.04% |
101,540
-120,180
| -54% | -$3.79M |
|