QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.89B
| $3.54M | 0.03% |
130,148
-11,419
| -8% | -$311K |
|
|
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
| $3.52M | 0.03% |
361,775
-15,360
| -4% | -$150K |
|
|
SC
403
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.52M | 0.03% |
175,738
| – | – |
|
404
Halliburton
HAL
$19B
| $3.51M | 0.03% |
86,625
+70
| +0.1% | +$2.84K |
|
405
Williams Companies
WMB
$71.8B
| $3.51M | 0.03% |
128,977
+41,726
| +48% | +$1.13M |
|
|
INN
406
Summit Hotel Properties
INN
$623M
| $3.47M | 0.03% |
256,122
-25
| -0% | -$338 |
|
407
Dine Brands
DIN
$368M
| $3.46M | 0.03% |
+42,575
| New | +$3.46M |
|
|
OPB
408
DELISTED
Opus Bank Common Stock
OPB
| $3.46M | 0.03% |
126,281
| – | – |
|
409
Masco
MAS
$15.4B
| $3.46M | 0.03% |
94,399
-9,054
| -9% | -$331K |
|
410
Lazard
LAZ
$5.25B
| $3.45M | 0.03% |
71,692
+11,363
| +19% | +$547K |
|
|
CSII
411
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.44M | 0.03% |
87,818
+42
| +0% | +$1.64K |
|
412
Walt Disney
DIS
$208B
| $3.43M | 0.03% |
29,357
-32,163
| -52% | -$3.76M |
|
413
Hanover Insurance
THG
$6.45B
| $3.43M | 0.03% |
27,796
-3,644
| -12% | -$450K |
|
414
Nutrien
NTR
$27.7B
| $3.41M | 0.03% |
59,141
-36,000
| -38% | -$2.08M |
|
415
UFP Industries
UFPI
$5.78B
| $3.39M | 0.03% |
96,045
| – | – |
|
416
Kinder Morgan
KMI
$61.3B
| $3.39M | 0.03% |
190,930
| – | – |
|
417
Saic
SAIC
$4.9B
| $3.38M | 0.03% |
41,956
-32,961
| -44% | -$2.66M |
|
418
Check Point Software Technologies
CHKP
$21B
| $3.37M | 0.03% |
28,610
+5,338
| +23% | +$628K |
|
419
Medical Properties Trust
MPW
$3.08B
| $3.36M | 0.03% |
225,555
-5,141
| -2% | -$76.6K |
|
420
Ciena
CIEN
$18.6B
| $3.36M | 0.03% |
107,472
+23
| +0% | +$718 |
|
421
Lincoln National
LNC
$7.99B
| $3.36M | 0.03% |
49,580
-4,762
| -9% | -$322K |
|
|
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.35M | 0.03% |
79,600
| – | – |
|
423
Idexx Laboratories
IDXX
$51.3B
| $3.35M | 0.03% |
13,401
+6,355
| +90% | +$1.59M |
|
424
Las Vegas Sands
LVS
$36.7B
| $3.32M | 0.03% |
56,032
+1,600
| +3% | +$94.9K |
|
|
AAMI
425
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.32M | 0.03% |
267,933
+79,311
| +42% | +$983K |
|