QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.59M | 0.04% |
61,975
-1,100
| -2% | -$63.7K |
|
377
CNO Financial Group
CNO
$3.73B
| $3.59M | 0.04% |
215,012
-12,925
| -6% | -$216K |
|
|
FMBI
378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.59M | 0.04% |
175,198
-3,015
| -2% | -$61.7K |
|
|
GLUU
379
DELISTED
Glu Mobile Inc.
GLUU
| $3.57M | 0.04% |
497,098
+48,800
| +11% | +$350K |
|
380
Kohl's
KSS
$1.87B
| $3.56M | 0.04% |
74,876
-35,295
| -32% | -$1.68M |
|
381
Universal Insurance Holdings
UVE
$698M
| $3.53M | 0.04% |
126,594
-2,113
| -2% | -$59K |
|
382
Allstate
ALL
$51.7B
| $3.53M | 0.04% |
34,714
-95
| -0.3% | -$9.66K |
|
383
Primoris Services
PRIM
$6.51B
| $3.51M | 0.04% |
167,632
+26,810
| +19% | +$561K |
|
384
Paylocity
PCTY
$9.15B
| $3.5M | 0.04% |
37,331
+645
| +2% | +$60.5K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.04% |
69,929
+11,909
| +21% | +$594K |
|
386
Qualys
QLYS
$4.77B
| $3.48M | 0.04% |
+40,000
| New | +$3.48M |
|
387
Prologis
PLD
$106B
| $3.48M | 0.04% |
43,464
-2,100
| -5% | -$168K |
|
388
Oneok
OKE
$45.7B
| $3.48M | 0.04% |
50,512
+2,800
| +6% | +$193K |
|
|
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | 0.04% |
127,892
-2,248
| -2% | -$61.1K |
|
|
ILPT
390
Industrial Logistics Properties Trust
ILPT
$421M
| $3.47M | 0.04% |
166,655
+28,117
| +20% | +$585K |
|
391
Evertec
EVTC
$2.14B
| $3.46M | 0.04% |
105,908
-1,950
| -2% | -$63.8K |
|
392
Campbell Soup
CPB
$10B
| $3.46M | 0.04% |
86,339
+768
| +0.9% | +$30.8K |
|
|
CFMS
393
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.44M | 0.04% |
+31,516
| New | +$3.44M |
|
394
CareTrust REIT
CTRE
$7.6B
| $3.42M | 0.04% |
143,950
-3,300
| -2% | -$78.5K |
|
395
Hancock Whitney
HWC
$5.3B
| $3.42M | 0.04% |
85,402
-1,146
| -1% | -$45.9K |
|
396
Fair Isaac
FICO
$37.3B
| $3.41M | 0.04% |
10,855
| – | – |
|
|
AGN
397
DELISTED
Allergan plc
AGN
| $3.41M | 0.04% |
20,334
| – | – |
|
398
Manitowoc
MTW
$356M
| $3.4M | 0.04% |
190,850
-3,650
| -2% | -$65K |
|
|
MCRN
399
DELISTED
Milacron Holdings Corp.
MCRN
| $3.39M | 0.04% |
245,450
-5,700
| -2% | -$78.7K |
|
400
Aflac
AFL
$57.6B
| $3.38M | 0.04% |
61,588
+454
| +0.7% | +$24.9K |
|