QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.4B
| $5.53M | 0.05% |
91,469
+88
| +0.1% | +$5.32K |
|
352
Interface
TILE
$1.66B
| $5.51M | 0.05% |
297,350
+3,241
| +1% | +$60.1K |
|
353
Allete
ALE
$3.67B
| $5.48M | 0.05% |
97,712
+9,239
| +10% | +$518K |
|
|
VG
354
DELISTED
Vonage Holdings Corporation
VG
| $5.48M | 0.05% |
1,198,213
-312,848
| -21% | -$1.43M |
|
|
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.45M | 0.05% |
170,057
-7,416
| -4% | -$237K |
|
356
Hanmi Financial
HAFC
$748M
| $5.43M | 0.05% |
246,350
| – | – |
|
|
SONC
357
DELISTED
Sonic Corp
SONC
| $5.42M | 0.05% |
154,216
| – | – |
|
358
Neurocrine Biosciences
NBIX
$14.1B
| $5.4M | 0.05% |
136,511
| – | – |
|
359
American Axle
AXL
$697M
| $5.39M | 0.05% |
350,282
+2,284
| +0.7% | +$35.2K |
|
360
Methode Electronics
MEI
$287M
| $5.38M | 0.05% |
183,817
+3,432
| +2% | +$100K |
|
361
Home BancShares
HOMB
$5.89B
| $5.35M | 0.05% |
261,388
+179,710
| +220% | +$3.68M |
|
362
ABM Industries
ABM
$2.8B
| $5.32M | 0.05% |
164,499
+15,258
| +10% | +$493K |
|
363
Essent Group
ESNT
$6.29B
| $5.31M | 0.05% |
255,388
-502
| -0.2% | -$10.4K |
|
364
Graphic Packaging
GPK
$6.14B
| $5.27M | 0.05% |
410,291
-21,749
| -5% | -$279K |
|
|
FINL
365
DELISTED
Finish Line
FINL
| $5.26M | 0.05% |
249,266
+210,847
| +549% | +$4.45M |
|
366
Insight Enterprises
NSIT
$3.9B
| $5.24M | 0.05% |
182,843
| – | – |
|
367
Bloomin' Brands
BLMN
$577M
| $5.21M | 0.05% |
309,018
+108,123
| +54% | +$1.82M |
|
|
AYR
368
DELISTED
Aircastle Limited
AYR
| $5.21M | 0.05% |
234,260
| – | – |
|
|
XHR
369
Xenia Hotels & Resorts
XHR
$1.41B
| $5.15M | 0.05% |
329,643
+758
| +0.2% | +$11.8K |
|
|
DRII
370
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.13M | 0.05% |
210,969
+10,423
| +5% | +$253K |
|
371
Sinclair Inc
SBGI
$972M
| $5.11M | 0.05% |
166,077
+35,850
| +28% | +$1.1M |
|
372
Duke Energy
DUK
$94.8B
| $5.11M | 0.05% |
63,269
+16,412
| +35% | +$1.32M |
|
373
Fair Isaac
FICO
$37.1B
| $5.09M | 0.05% |
48,015
+630
| +1% | +$66.8K |
|
374
Align Technology
ALGN
$9.54B
| $5.09M | 0.05% |
70,029
+94
| +0.1% | +$6.83K |
|
375
SPDR Gold Trust
GLD
$115B
| $5.07M | 0.05% |
43,104
-11,933
| -22% | -$1.4M |
|