QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$87.4B
| $3.26M | 0.03% |
83,545
+47,893
| +134% | +$1.87M |
|
|
POLY
402
DELISTED
Plantronics, Inc.
POLY
| $3.26M | 0.03% |
53,943
-4,223
| -7% | -$255K |
|
403
Saia
SAIA
$8.5B
| $3.24M | 0.03% |
43,084
-3,236
| -7% | -$243K |
|
404
Exact Sciences
EXAS
$10.1B
| $3.23M | 0.03% |
80,127
+77,564
| +3,026% | +$3.13M |
|
405
Avanos Medical
AVNS
$574M
| $3.23M | 0.03% |
70,097
-5,170
| -7% | -$238K |
|
406
Constellation Brands
STZ
$23.9B
| $3.23M | 0.03% |
14,164
| – | – |
|
407
OraSure Technologies
OSUR
$236M
| $3.22M | 0.03% |
190,719
-12,435
| -6% | -$210K |
|
408
Sysco
SYY
$38.2B
| $3.21M | 0.03% |
53,519
-146
| -0.3% | -$8.75K |
|
409
Dave & Buster's
PLAY
$833M
| $3.18M | 0.03% |
76,234
-5,148
| -6% | -$215K |
|
|
SPN
410
DELISTED
Superior Energy Services, Inc.
SPN
| $3.18M | 0.03% |
377,135
-23,470
| -6% | -$198K |
|
411
Brinker International
EAT
$6.8B
| $3.17M | 0.03% |
87,930
-24,960
| -22% | -$901K |
|
412
Kinder Morgan
KMI
$60.9B
| $3.17M | 0.03% |
210,548
-1,100
| -0.5% | -$16.6K |
|
413
Nova
NVMI
$8.88B
| $3.17M | 0.03% |
116,888
-18,943
| -14% | -$514K |
|
414
Exelixis
EXEL
$10.5B
| $3.15M | 0.03% |
142,304
+126,764
| +816% | +$2.81M |
|
415
Generac Holdings
GNRC
$10.9B
| $3.15M | 0.03% |
68,649
-2,914
| -4% | -$134K |
|
|
MNTA
416
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.13M | 0.03% |
172,448
-11,592
| -6% | -$210K |
|
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.13M | 0.03% |
37,313
-6,867
| -16% | -$576K |
|
418
Enova International
ENVA
$2.91B
| $3.12M | 0.03% |
141,684
-5,669
| -4% | -$125K |
|
419
UFP Industries
UFPI
$5.81B
| $3.12M | 0.03% |
96,045
-2,880
| -3% | -$93.5K |
|
420
Thomson Reuters
TRI
$77.3B
| $3.09M | 0.03% |
69,870
-30,043
| -30% | -$1.33M |
|
421
Insight Enterprises
NSIT
$3.87B
| $3.08M | 0.03% |
88,148
-7,353
| -8% | -$257K |
|
422
Archer Daniels Midland
ADM
$29.1B
| $3.06M | 0.03% |
70,460
-30,023
| -30% | -$1.3M |
|
|
HT
423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.05M | 0.03% |
170,612
-30,845
| -15% | -$552K |
|
|
EXPR
424
DELISTED
Express, Inc.
EXPR
| $3.05M | 0.03% |
21,308
-1,392
| -6% | -$199K |
|
425
First Bancorp
FBP
$3.48B
| $3.04M | 0.03% |
504,148
-28,694
| -5% | -$173K |
|