QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$8.43B
| $4.17M | 0.04% |
83,938
+8,964
| +12% | +$445K |
|
327
Clorox
CLX
$15.3B
| $4.16M | 0.04% |
27,195
-99,000
| -78% | -$15.2M |
|
328
Herc Holdings
HRI
$4.4B
| $4.15M | 0.04% |
90,525
-1,678
| -2% | -$76.9K |
|
329
AutoZone
AZO
$70.7B
| $4.14M | 0.04% |
3,769
-25
| -0.7% | -$27.5K |
|
330
Toronto Dominion Bank
TD
$133B
| $4.14M | 0.04% |
71,846
+4,951
| +7% | +$285K |
|
331
National Fuel Gas
NFG
$7.85B
| $4.13M | 0.04% |
78,200
+75,300
| +2,597% | +$3.97M |
|
332
Warrior Met Coal
HCC
$3.28B
| $4.1M | 0.04% |
157,100
+2,066
| +1% | +$54K |
|
333
Magna International
MGA
$13B
| $4.1M | 0.04% |
82,582
-12,654
| -13% | -$629K |
|
334
Louisiana-Pacific
LPX
$6.54B
| $4.1M | 0.04% |
156,236
-3,355
| -2% | -$88K |
|
335
PTC Therapeutics
PTCT
$4.74B
| $4.07M | 0.04% |
90,450
+3,174
| +4% | +$143K |
|
|
PACW
336
DELISTED
PacWest Bancorp
PACW
| $4.04M | 0.04% |
103,958
-19,222
| -16% | -$746K |
|
337
Workiva
WK
$4.43B
| $4.01M | 0.04% |
+68,960
| New | +$4.01M |
|
338
AGNC Investment
AGNC
$10.7B
| $3.99M | 0.04% |
237,306
-464,795
| -66% | -$7.82M |
|
339
New Jersey Resources
NJR
$4.62B
| $3.99M | 0.04% |
80,110
-1,300
| -2% | -$64.7K |
|
340
Hanmi Financial
HAFC
$739M
| $3.99M | 0.04% |
179,016
-3,075
| -2% | -$68.5K |
|
341
Tronox
TROX
$785M
| $3.98M | 0.04% |
311,326
-6,228
| -2% | -$79.6K |
|
342
Alibaba
BABA
$387B
| $3.97M | 0.04% |
23,400
+11,800
| +102% | +$2M |
|
|
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.93M | 0.04% |
325,900
+126,400
| +63% | +$1.53M |
|
344
ICU Medical
ICUI
$3.22B
| $3.93M | 0.04% |
15,587
-6,695
| -30% | -$1.69M |
|
345
Navient
NAVI
$1.29B
| $3.91M | 0.04% |
286,502
+19,700
| +7% | +$269K |
|
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.91M | 0.04% |
42,441
+5,574
| +15% | +$514K |
|
347
The GEO Group
GEO
$3.12B
| $3.91M | 0.04% |
186,050
-3,131
| -2% | -$65.8K |
|
348
Williams Companies
WMB
$70.8B
| $3.91M | 0.04% |
139,364
+4,000
| +3% | +$112K |
|
349
Lattice Semiconductor
LSCC
$9.05B
| $3.86M | 0.04% |
264,293
-4,559
| -2% | -$66.5K |
|
350
TSMC
TSM
$1.36T
| $3.85M | 0.04% |
98,182
+1,101
| +1% | +$43.1K |
|