QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$179B
| $3.8M | 0.04% |
18,400
-1,404
| -7% | -$290K |
|
352
Allison Transmission
ALSN
$7.37B
| $3.8M | 0.04% |
97,181
+9,154
| +10% | +$358K |
|
353
Kimco Realty
KIM
$15.1B
| $3.78M | 0.04% |
262,738
+62,312
| +31% | +$897K |
|
354
NETGEAR
NTGR
$848M
| $3.78M | 0.04% |
66,138
-4,393
| -6% | -$251K |
|
|
TVPT
355
DELISTED
Travelport Worldwide Limited
TVPT
| $3.76M | 0.04% |
229,793
-12,084
| -5% | -$197K |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.04% |
61,892
+2,572
| +4% | +$155K |
|
357
Deckers Outdoor
DECK
$17.5B
| $3.73M | 0.04% |
248,592
-17,034
| -6% | -$256K |
|
|
HA
358
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.73M | 0.04% |
96,283
-6,332
| -6% | -$245K |
|
359
Dana Inc
DAN
$2.76B
| $3.72M | 0.04% |
144,427
-12,197
| -8% | -$314K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.04% |
72,062
| – | – |
|
361
Hanover Insurance
THG
$6.4B
| $3.69M | 0.04% |
31,333
-4,958
| -14% | -$585K |
|
362
MaxLinear
MXL
$1.48B
| $3.68M | 0.04% |
161,917
-9,941
| -6% | -$226K |
|
363
Stoneridge
SRI
$230M
| $3.68M | 0.04% |
133,387
-10,212
| -7% | -$282K |
|
364
Southern Company
SO
$101B
| $3.66M | 0.04% |
81,897
+12,861
| +19% | +$574K |
|
|
CJ
365
DELISTED
C&J Energy Services, Inc.
CJ
| $3.66M | 0.04% |
141,578
+135,178
| +2,112% | +$3.49M |
|
366
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.64M | 0.04% |
82,506
-46,938
| -36% | -$2.07M |
|
367
Las Vegas Sands
LVS
$36.1B
| $3.64M | 0.04% |
50,564
| – | – |
|
368
Campbell Soup
CPB
$9.84B
| $3.63M | 0.04% |
83,879
-419
| -0.5% | -$18.1K |
|
369
New Jersey Resources
NJR
$4.77B
| $3.63M | 0.04% |
90,470
-6,242
| -6% | -$250K |
|
|
PMT
370
PennyMac Mortgage Investment
PMT
$1.06B
| $3.62M | 0.04% |
200,976
+2,083
| +1% | +$37.6K |
|
371
PG&E
PCG
$33.8B
| $3.62M | 0.04% |
82,461
-41
| -0% | -$1.8K |
|
|
ARI
372
Apollo Commercial Real Estate
ARI
$1.5B
| $3.59M | 0.04% |
199,454
+50,105
| +34% | +$901K |
|
|
TOWR
373
DELISTED
Tower International, Inc.
TOWR
| $3.59M | 0.04% |
129,231
-8,212
| -6% | -$228K |
|
374
Principal Financial Group
PFG
$18.5B
| $3.58M | 0.04% |
58,719
-55,130
| -48% | -$3.36M |
|
375
Comfort Systems
FIX
$27.3B
| $3.55M | 0.04% |
86,130
-4,617
| -5% | -$190K |
|