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 | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$588M
| $5.07M | 0.05% |
328,887
+101,000
| +44% | +$1.56M |
|
377
Plexus
PLXS
$3.73B
| $5.05M | 0.05% |
127,830
-645
| -0.5% | -$25.5K |
|
|
ORBK
378
DELISTED
Orbotech Ltd
ORBK
| $5.04M | 0.05% |
211,982
+14,418
| +7% | +$343K |
|
379
Dana Inc
DAN
$2.76B
| $5M | 0.05% |
354,672
-342
| -0.1% | -$4.82K |
|
380
RB Global
RBA
$21.7B
| $4.99M | 0.05% |
184,164
-100
| -0.1% | -$2.71K |
|
381
General Mills
GIS
$26.7B
| $4.97M | 0.05% |
78,520
+25,388
| +48% | +$1.61M |
|
|
TOWR
382
DELISTED
Tower International, Inc.
TOWR
| $4.97M | 0.05% |
182,773
+10
| +0% | +$272 |
|
|
SYKE
383
DELISTED
SYKES Enterprises Inc
SYKE
| $4.95M | 0.05% |
164,075
| – | – |
|
|
NUVA
384
DELISTED
NuVasive, Inc.
NUVA
| $4.95M | 0.05% |
101,677
-5
| -0% | -$243 |
|
385
Southwest Gas
SWX
$5.65B
| $4.94M | 0.05% |
75,019
+4
| +0% | +$263 |
|
|
TIVO
386
DELISTED
TIVO INC
TIVO
| $4.94M | 0.05% |
519,258
+156,322
| +43% | +$1.49M |
|
387
Progress Software
PRGS
$1.81B
| $4.93M | 0.05% |
204,276
| – | – |
|
|
AMSG
388
DELISTED
Amsurg Corp
AMSG
| $4.93M | 0.05% |
66,013
-30,000
| -31% | -$2.24M |
|
389
Alaska Air
ALK
$7.31B
| $4.91M | 0.05% |
59,899
-7,100
| -11% | -$582K |
|
390
Principal Financial Group
PFG
$18.4B
| $4.9M | 0.05% |
124,238
+1,665
| +1% | +$65.7K |
|
|
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
| $4.88M | 0.05% |
345,615
+3,885
| +1% | +$54.8K |
|
|
ESND
392
DELISTED
Essendant Inc.
ESND
| $4.82M | 0.05% |
151,033
-8
| -0% | -$255 |
|
|
BRSS
393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.82M | 0.05% |
192,985
-31,300
| -14% | -$781K |
|
394
Bruker
BRKR
$4.69B
| $4.77M | 0.05% |
170,233
+114,400
| +205% | +$3.2M |
|
395
UBS Group
UBS
$129B
| $4.74M | 0.05% |
295,654
-343,561
| -54% | -$5.5M |
|
396
MaxLinear
MXL
$1.37B
| $4.73M | 0.05% |
255,907
+103,389
| +68% | +$1.91M |
|
|
SVU
397
DELISTED
SUPERVALU Inc.
SVU
| $4.73M | 0.05% |
117,225
+43,733
| +60% | +$1.76M |
|
|
MDR
398
DELISTED
McDermott International
MDR
| $4.68M | 0.04% |
381,262
+239,100
| +168% | +$2.93M |
|
399
First Solar
FSLR
$21.6B
| $4.68M | 0.04% |
68,286
-83,615
| -55% | -$5.73M |
|
400
KLA
KLAC
$127B
| $4.68M | 0.04% |
64,212
-344
| -0.5% | -$25K |
|