QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.4B
| $3.81M | 0.04% |
79,020
+60,180
| +319% | +$2.9M |
|
352
Methanex
MEOH
$3.06B
| $3.8M | 0.04% |
66,865
-11,500
| -15% | -$654K |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.78M | 0.04% |
+31,768
| New | +$3.78M |
|
|
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.78M | 0.04% |
74,750
+70,647
| +1,722% | +$3.57M |
|
355
Crocs
CROX
$4.43B
| $3.74M | 0.04% |
145,327
+24,207
| +20% | +$623K |
|
|
BMCH
356
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.73M | 0.04% |
211,210
-1,545
| -0.7% | -$27.3K |
|
357
Danaher
DHR
$139B
| $3.73M | 0.04% |
31,863
+3,222
| +11% | +$377K |
|
358
CNO Financial Group
CNO
$3.81B
| $3.69M | 0.04% |
227,937
+27,978
| +14% | +$453K |
|
|
BIG
359
DELISTED
Big Lots, Inc.
BIG
| $3.66M | 0.04% |
96,203
-10,362
| -10% | -$394K |
|
|
TVPT
360
DELISTED
Travelport Worldwide Limited
TVPT
| $3.65M | 0.04% |
232,290
| – | – |
|
361
Sabra Healthcare REIT
SBRA
$4.48B
| $3.65M | 0.04% |
187,348
+5,981
| +3% | +$116K |
|
|
FMBI
362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.65M | 0.04% |
178,213
-1,746
| -1% | -$35.7K |
|
363
Entegris
ENTG
$14.4B
| $3.64M | 0.04% |
101,893
-936
| -0.9% | -$33.4K |
|
364
The GEO Group
GEO
$3.1B
| $3.63M | 0.04% |
189,181
-937
| -0.5% | -$18K |
|
365
Advanced Drainage Systems
WMS
$11B
| $3.62M | 0.04% |
140,450
+140,250
| +70,125% | +$3.61M |
|
|
DOOR
366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | 0.04% |
72,450
+6,488
| +10% | +$324K |
|
367
Ezcorp Inc
EZPW
$1.04B
| $3.61M | 0.04% |
387,006
+174,806
| +82% | +$1.63M |
|
368
Toronto Dominion Bank
TD
$134B
| $3.6M | 0.04% |
66,895
-42,356
| -39% | -$2.28M |
|
369
Herc Holdings
HRI
$4.28B
| $3.6M | 0.04% |
92,203
-534
| -0.6% | -$20.8K |
|
370
OFG Bancorp
OFG
$1.95B
| $3.59M | 0.04% |
181,311
+35,545
| +24% | +$704K |
|
371
NetApp
NTAP
$25B
| $3.59M | 0.04% |
51,714
-10,477
| -17% | -$727K |
|
372
Otter Tail
OTTR
$3.48B
| $3.58M | 0.04% |
71,750
+64,937
| +953% | +$3.24M |
|
373
DuPont de Nemours
DD
$32.1B
| $3.57M | 0.04% |
33,202
-449
| -1% | -$48.3K |
|
374
Estee Lauder
EL
$31.7B
| $3.57M | 0.04% |
21,535
+581
| +3% | +$96.2K |
|
375
Vertex Pharmaceuticals
VRTX
$99.8B
| $3.57M | 0.04% |
19,381
-126
| -0.6% | -$23.2K |
|