QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$63.9B
| $4.67M | 0.04% |
120,967
-957
| -0.8% | -$36.9K |
|
|
TMH
402
DELISTED
Team Health Holdings Inc
TMH
| $4.66M | 0.04% |
111,473
+6
| +0% | +$251 |
|
403
DexCom
DXCM
$29.9B
| $4.66M | 0.04% |
274,220
| – | – |
|
|
CSH
404
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.65M | 0.04% |
120,407
-45,193
| -27% | -$1.75M |
|
405
PotlatchDeltic
PCH
$3.2B
| $4.64M | 0.04% |
147,224
+493
| +0.3% | +$15.5K |
|
406
Mondelez International
MDLZ
$80.2B
| $4.63M | 0.04% |
115,301
-40,858
| -26% | -$1.64M |
|
407
MiMedx Group
MDXG
$1.03B
| $4.62M | 0.04% |
528,214
+2,230
| +0.4% | +$19.5K |
|
408
Lamar Advertising Co
LAMR
$12.9B
| $4.61M | 0.04% |
74,921
+21,713
| +41% | +$1.34M |
|
|
QLGC
409
DELISTED
QLOGIC CORP
QLGC
| $4.59M | 0.04% |
341,139
+21,568
| +7% | +$290K |
|
410
Celestica
CLS
$27.8B
| $4.57M | 0.04% |
416,500
-3,200
| -0.8% | -$35.1K |
|
|
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.54M | 0.04% |
251,926
+1,176
| +0.5% | +$21.2K |
|
412
Viatris
VTRS
$11.6B
| $4.54M | 0.04% |
97,930
+410
| +0.4% | +$19K |
|
|
NPTN
413
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.54M | 0.04% |
323,243
| – | – |
|
414
Hilltop Holdings
HTH
$2.18B
| $4.54M | 0.04% |
240,283
-2,900
| -1% | -$54.8K |
|
415
Marriott Vacations Worldwide
VAC
$2.67B
| $4.53M | 0.04% |
67,093
| – | – |
|
416
First Merchants
FRME
$2.31B
| $4.53M | 0.04% |
192,082
| – | – |
|
417
Saic
SAIC
$4.9B
| $4.53M | 0.04% |
84,860
| – | – |
|
|
KG
418
Kestrel Group, Ltd.
KG
$211M
| $4.52M | 0.04% |
17,466
-142
| -0.8% | -$36.7K |
|
419
Gentex
GNTX
$6.25B
| $4.52M | 0.04% |
287,832
+347
| +0.1% | +$5.44K |
|
420
Granite Construction
GVA
$4.7B
| $4.51M | 0.04% |
94,390
-375
| -0.4% | -$17.9K |
|
421
Dave & Buster's
PLAY
$817M
| $4.5M | 0.04% |
116,135
+38,037
| +49% | +$1.48M |
|
422
Lumen
LUMN
$6.21B
| $4.49M | 0.04% |
140,560
+39,901
| +40% | +$1.28M |
|
423
Hope Bancorp
HOPE
$1.4B
| $4.48M | 0.04% |
294,828
+42,087
| +17% | +$639K |
|
424
Wintrust Financial
WTFC
$9.08B
| $4.46M | 0.04% |
100,607
-2,492
| -2% | -$110K |
|
|
PNK
425
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.45M | 0.04% |
126,663
+528
| +0.4% | +$18.5K |
|