QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.9B
| $2.27M | 0.04% |
63,594
-166,098
| -72% | -$5.92M |
|
377
Allison Transmission
ALSN
$7.3B
| $2.26M | 0.04% |
69,419
| – | – |
|
378
Exponent
EXPO
$3.48B
| $2.25M | 0.04% |
31,297
+3,247
| +12% | +$234K |
|
379
RLJ Lodging Trust
RLJ
$1.14B
| $2.24M | 0.04% |
290,585
-1,838
| -0.6% | -$14.2K |
|
380
Universal Insurance Holdings
UVE
$716M
| $2.24M | 0.04% |
125,069
| – | – |
|
381
The GEO Group
GEO
$3.06B
| $2.23M | 0.04% |
183,600
| – | – |
|
382
Unum
UNM
$12.8B
| $2.23M | 0.04% |
148,440
-2,096
| -1% | -$31.5K |
|
383
Hillenbrand
HI
$1.7B
| $2.21M | 0.04% |
115,829
-311
| -0.3% | -$5.95K |
|
384
Stryker
SYK
$144B
| $2.21M | 0.04% |
13,239
-600
| -4% | -$99.9K |
|
385
Workiva
WK
$4.56B
| $2.2M | 0.04% |
68,120
| – | – |
|
386
Antero Resources
AR
$9.97B
| $2.2M | 0.04% |
3,081,750
+3,061,950
| +15,464% | +$2.18M |
|
387
Insperity
NSP
$1.93B
| $2.2M | 0.04% |
58,858
-89,085
| -60% | -$3.32M |
|
388
Associated Banc-Corp
ASB
$4.3B
| $2.2M | 0.03% |
171,542
+15,425
| +10% | +$197K |
|
389
Manulife Financial
MFC
$52.7B
| $2.2M | 0.03% |
175,014
| – | – |
|
|
BPMC
390
DELISTED
Blueprint Medicines
BPMC
| $2.19M | 0.03% |
37,400
-800
| -2% | -$46.8K |
|
391
Arrowhead Research
ARWR
$4.03B
| $2.19M | 0.03% |
75,925
-8,750
| -10% | -$252K |
|
392
Amkor Technology
AMKR
$6.58B
| $2.18M | 0.03% |
280,191
+100
| +0% | +$779 |
|
393
Kforce
KFRC
$558M
| $2.18M | 0.03% |
85,310
| – | – |
|
|
AGN
394
DELISTED
Allergan plc
AGN
| $2.18M | 0.03% |
12,301
-600
| -5% | -$106K |
|
395
Evertec
EVTC
$2.16B
| $2.17M | 0.03% |
95,483
-9,600
| -9% | -$218K |
|
396
Union Pacific
UNP
$129B
| $2.17M | 0.03% |
15,386
-36,159
| -70% | -$5.1M |
|
397
FNB Corp
FNB
$5.84B
| $2.16M | 0.03% |
293,437
-4,405
| -1% | -$32.5K |
|
398
Hilltop Holdings
HTH
$2.14B
| $2.12M | 0.03% |
140,276
| – | – |
|
399
Delek US
DK
$1.87B
| $2.11M | 0.03% |
133,866
-18,719
| -12% | -$295K |
|
400
Argan
AGX
$3.31B
| $2.11M | 0.03% |
60,927
| – | – |
|