QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verint Systems
VRNT
$1.23B
| $3.65M | 0.04% |
124,859
-89,412
| -42% | -$2.61M |
|
377
Allete
ALE
$3.67B
| $3.64M | 0.04% |
45,194
+38,810
| +608% | +$3.13M |
|
378
Sabra Healthcare REIT
SBRA
$4.57B
| $3.63M | 0.04% |
173,056
-2,000
| -1% | -$41.9K |
|
379
Jack in the Box
JACK
$350M
| $3.62M | 0.04% |
45,586
+925
| +2% | +$73.5K |
|
380
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.62M | 0.04% |
97,800
-1,300
| -1% | -$48.1K |
|
381
Primoris Services
PRIM
$6.59B
| $3.6M | 0.04% |
166,077
-1,555
| -0.9% | -$33.7K |
|
|
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.6M | 0.04% |
61,075
-900
| -1% | -$53.1K |
|
|
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
| $3.6M | 0.04% |
49,000
+4,500
| +10% | +$331K |
|
384
Prologis
PLD
$107B
| $3.59M | 0.04% |
40,569
-95
| -0.2% | -$8.4K |
|
385
Comcast
CMCSA
$122B
| $3.58M | 0.04% |
78,930
-33,809
| -30% | -$1.53M |
|
386
Evertec
EVTC
$2.14B
| $3.58M | 0.04% |
105,083
-825
| -0.8% | -$28.1K |
|
387
Apogee Enterprises
APOG
$903M
| $3.56M | 0.04% |
109,000
-1,350
| -1% | -$44.1K |
|
388
Hanmi Financial
HAFC
$748M
| $3.56M | 0.04% |
176,594
-2,822
| -2% | -$56.9K |
|
389
Trinseo
TSE
$87.7M
| $3.56M | 0.04% |
96,708
-1,459
| -1% | -$53.7K |
|
390
Manulife Financial
MFC
$54.2B
| $3.55M | 0.04% |
175,014
+32,200
| +23% | +$653K |
|
391
Citigroup
C
$183B
| $3.55M | 0.04% |
43,669
+2,690
| +7% | +$219K |
|
392
Williams Companies
WMB
$71.8B
| $3.53M | 0.04% |
150,086
+2,122
| +1% | +$49.9K |
|
393
New Jersey Resources
NJR
$4.74B
| $3.52M | 0.04% |
79,500
-1,100
| -1% | -$48.7K |
|
394
Upbound Group
UPBD
$1.45B
| $3.51M | 0.04% |
123,414
-1,500
| -1% | -$42.7K |
|
395
Plexus
PLXS
$3.73B
| $3.51M | 0.04% |
45,471
-40,655
| -47% | -$3.14M |
|
396
Qualys
QLYS
$4.82B
| $3.51M | 0.04% |
41,600
+1,600
| +4% | +$135K |
|
397
Hilltop Holdings
HTH
$2.18B
| $3.49M | 0.03% |
140,276
-2,311
| -2% | -$57.4K |
|
|
FG
398
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.46M | 0.03% |
324,500
| – | – |
|
|
SASR
399
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.46M | 0.03% |
90,528
-1,150
| -1% | -$43.9K |
|
400
Universal Insurance Holdings
UVE
$719M
| $3.45M | 0.03% |
125,069
-1,525
| -1% | -$42.1K |
|