QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.04% |
115,362
+104,857
| +998% | +$2.7M |
|
377
Yum! Brands
YUM
$41.5B
| $2.96M | 0.04% |
32,233
+10,850
| +51% | +$997K |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.96M | 0.04% |
122,942
| – | – |
|
|
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.96M | 0.04% |
65,962
+65,950
| +549,583% | +$2.96M |
|
|
HT
380
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.95M | 0.04% |
168,225
| – | – |
|
381
Trade Desk
TTD
$22.1B
| $2.94M | 0.04% |
253,200
| – | – |
|
382
NorthWestern Energy
NWE
$3.51B
| $2.91M | 0.04% |
49,009
+26
| +0.1% | +$1.55K |
|
|
PMT
383
PennyMac Mortgage Investment
PMT
$1.07B
| $2.9M | 0.04% |
155,787
| – | – |
|
384
Prologis
PLD
$107B
| $2.88M | 0.04% |
49,040
+2,206
| +5% | +$130K |
|
385
Entegris
ENTG
$13.2B
| $2.87M | 0.04% |
102,829
-5,341
| -5% | -$149K |
|
386
Dine Brands
DIN
$368M
| $2.87M | 0.04% |
42,575
| – | – |
|
|
AAMI
387
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.86M | 0.04% |
267,933
| – | – |
|
388
Chemed
CHE
$6.5B
| $2.86M | 0.04% |
10,089
+5,492
| +119% | +$1.56M |
|
389
Maximus
MMS
$5.05B
| $2.85M | 0.04% |
43,750
-700
| -2% | -$45.6K |
|
390
KT
KT
$9.52B
| $2.84M | 0.04% |
199,818
+58,426
| +41% | +$831K |
|
391
Silicon Laboratories
SLAB
$4.39B
| $2.84M | 0.04% |
35,970
-128
| -0.4% | -$10.1K |
|
392
The Ensign Group
ENSG
$9.69B
| $2.83M | 0.04% |
78,006
+214
| +0.3% | +$7.77K |
|
393
Rush Enterprises Class A
RUSHA
$4.33B
| $2.83M | 0.04% |
184,651
| – | – |
|
394
Terex
TEX
$3.46B
| $2.82M | 0.04% |
102,278
+81,401
| +390% | +$2.24M |
|
395
Greif
GEF
$3.59B
| $2.82M | 0.04% |
75,946
| – | – |
|
396
Campbell Soup
CPB
$9.91B
| $2.81M | 0.04% |
85,196
+71
| +0.1% | +$2.34K |
|
|
NTUS
397
DELISTED
Natus Medical Inc
NTUS
| $2.81M | 0.04% |
82,429
| – | – |
|
398
Jones Lang LaSalle
JLL
$14.8B
| $2.8M | 0.04% |
22,110
+3,705
| +20% | +$469K |
|
399
Loews
L
$20.3B
| $2.8M | 0.04% |
61,398
+41,117
| +203% | +$1.87M |
|
400
Salesforce
CRM
$231B
| $2.78M | 0.04% |
20,325
-206
| -1% | -$28.2K |
|