QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$176B
| $4.05M | 0.03% |
102,837
-10,743
| -9% | -$423K |
|
377
MiMedx Group
MDXG
$1.03B
| $4.04M | 0.03% |
340,271
-12,036
| -3% | -$143K |
|
378
Tetra Tech
TTEK
$9.5B
| $4.04M | 0.03% |
433,520
| – | – |
|
379
Adtalem Global Education
ATGE
$4.94B
| $4.01M | 0.03% |
111,763
-6,111
| -5% | -$219K |
|
380
Crown Holdings
CCK
$11.2B
| $4.01M | 0.03% |
67,088
-7,849
| -10% | -$469K |
|
381
MillerKnoll
MLKN
$1.4B
| $3.98M | 0.03% |
110,815
+5,777
| +5% | +$207K |
|
|
TOWR
382
DELISTED
Tower International, Inc.
TOWR
| $3.96M | 0.03% |
145,731
-3,727
| -2% | -$101K |
|
|
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.96M | 0.03% |
212,145
-7,763
| -4% | -$145K |
|
384
Bloomin' Brands
BLMN
$577M
| $3.94M | 0.03% |
223,903
-3,538
| -2% | -$62.3K |
|
385
CBRE Group
CBRE
$48.8B
| $3.93M | 0.03% |
103,656
-1,925
| -2% | -$72.9K |
|
386
American Express
AXP
$226B
| $3.92M | 0.03% |
43,346
-3,404
| -7% | -$308K |
|
387
Campbell Soup
CPB
$9.91B
| $3.91M | 0.03% |
83,484
+7,034
| +9% | +$329K |
|
388
Federal Signal
FSS
$7.64B
| $3.89M | 0.03% |
182,640
-6,156
| -3% | -$131K |
|
389
Cheesecake Factory
CAKE
$2.82B
| $3.87M | 0.03% |
91,812
+694
| +0.8% | +$29.2K |
|
|
CTB
390
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.85M | 0.03% |
102,912
-45,649
| -31% | -$1.71M |
|
391
HCI Group
HCI
$2.34B
| $3.84M | 0.03% |
100,362
-1,716
| -2% | -$65.6K |
|
392
Citizens Financial Group
CFG
$22.4B
| $3.83M | 0.03% |
101,210
-321
| -0.3% | -$12.2K |
|
393
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.79M | 0.03% |
86,644
-37,756
| -30% | -$1.65M |
|
394
Mid-America Apartment Communities
MAA
$16.6B
| $3.78M | 0.03% |
35,332
-5,925
| -14% | -$633K |
|
395
Kohl's
KSS
$1.71B
| $3.78M | 0.03% |
82,703
-40,232
| -33% | -$1.84M |
|
|
TVPT
396
DELISTED
Travelport Worldwide Limited
TVPT
| $3.76M | 0.03% |
239,574
+49,053
| +26% | +$770K |
|
|
SHLM
397
DELISTED
Schulman (A.) Inc
SHLM
| $3.76M | 0.03% |
109,945
+26,516
| +32% | +$906K |
|
398
Corcept Therapeutics
CORT
$7.68B
| $3.75M | 0.03% |
194,492
+193,479
| +19,100% | +$3.73M |
|
|
TIVO
399
DELISTED
Tivo Inc
TIVO
| $3.74M | 0.03% |
188,594
-42,226
| -18% | -$838K |
|
400
Tapestry
TPR
$22.2B
| $3.72M | 0.03% |
92,417
-3,996
| -4% | -$161K |
|