QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bloomin' Brands
BLMN
$577M
| $3.82M | 0.04% |
192,801
| – | – |
|
|
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.81M | 0.04% |
168,225
| – | – |
|
378
Telephone and Data Systems
TDS
$4.51B
| $3.81M | 0.04% |
125,116
| – | – |
|
379
Warrior Met Coal
HCC
$3.04B
| $3.8M | 0.04% |
140,353
+140,140
| +65,793% | +$3.79M |
|
380
NetApp
NTAP
$24.8B
| $3.79M | 0.04% |
44,174
+1,925
| +5% | +$165K |
|
381
Assurant
AIZ
$10.7B
| $3.79M | 0.04% |
35,118
-9,473
| -21% | -$1.02M |
|
382
Banc of California
BANC
$2.62B
| $3.78M | 0.04% |
200,055
| – | – |
|
|
AYR
383
DELISTED
Aircastle Limited
AYR
| $3.78M | 0.04% |
172,542
| – | – |
|
384
PG&E
PCG
$34B
| $3.76M | 0.04% |
81,619
-582
| -0.7% | -$26.8K |
|
|
VRS
385
DELISTED
Verso Corporation
VRS
| $3.75M | 0.04% |
+111,225
| New | +$3.75M |
|
|
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
| $3.74M | 0.04% |
603,214
+555,914
| +1,175% | +$3.45M |
|
387
Kimco Realty
KIM
$15.2B
| $3.71M | 0.04% |
221,333
-30,384
| -12% | -$509K |
|
388
Commault Systems
CVLT
$7.82B
| $3.67M | 0.04% |
52,385
| – | – |
|
389
Green Dot
GDOT
$751M
| $3.66M | 0.04% |
41,216
+41,200
| +257,500% | +$3.66M |
|
390
Sinclair Inc
SBGI
$972M
| $3.66M | 0.04% |
129,120
+782
| +0.6% | +$22.2K |
|
391
Dycom Industries
DY
$7.47B
| $3.65M | 0.04% |
43,084
| – | – |
|
|
APC
392
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.03% |
53,882
+297
| +0.6% | +$20K |
|
393
LivaNova
LIVN
$3.07B
| $3.63M | 0.03% |
29,284
+26,811
| +1,084% | +$3.32M |
|
394
Franklin Resources
BEN
$12.8B
| $3.61M | 0.03% |
118,577
-443
| -0.4% | -$13.5K |
|
395
Healthcare Realty
HR
$6.45B
| $3.59M | 0.03% |
134,607
-3,171
| -2% | -$84.5K |
|
396
Knight Transportation
KNX
$6.77B
| $3.57M | 0.03% |
103,617
| – | – |
|
397
Safety Insurance
SAFT
$1.1B
| $3.56M | 0.03% |
39,757
+36,160
| +1,005% | +$3.24M |
|
398
Exelon
EXC
$43.8B
| $3.56M | 0.03% |
114,253
-8,132
| -7% | -$253K |
|
399
Darden Restaurants
DRI
$24.8B
| $3.55M | 0.03% |
31,946
| – | – |
|
|
IMPV
400
DELISTED
Imperva, Inc.
IMPV
| $3.55M | 0.03% |
76,336
| – | – |
|