QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Apogee Enterprises
APOG
$903M
| $2.76M | 0.04% |
92,567
+92,550
| +544,412% | +$2.76M |
|
402
Enova International
ENVA
$2.88B
| $2.76M | 0.04% |
141,705
| – | – |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.04% |
95,851
-96,871
| -50% | -$2.78M |
|
404
Federated Hermes
FHI
$4.16B
| $2.75M | 0.04% |
+103,600
| New | +$2.75M |
|
|
LADR
405
Ladder Capital
LADR
$1.48B
| $2.73M | 0.04% |
176,383
| – | – |
|
406
Estee Lauder
EL
$30.1B
| $2.73M | 0.04% |
20,954
-808
| -4% | -$105K |
|
|
AGN
407
DELISTED
Allergan plc
AGN
| $2.72M | 0.04% |
20,352
+7,076
| +53% | +$946K |
|
408
Nutrien
NTR
$27.7B
| $2.71M | 0.03% |
57,661
-1,480
| -3% | -$69.6K |
|
409
Boise Cascade
BCC
$3.2B
| $2.7M | 0.03% |
113,259
+50
| +0% | +$1.19K |
|
410
Diodes
DIOD
$2.44B
| $2.7M | 0.03% |
83,746
+200
| +0.2% | +$6.45K |
|
|
NXTM
411
DELISTED
NxStage Medical Inc.
NXTM
| $2.7M | 0.03% |
94,348
| – | – |
|
412
Generac Holdings
GNRC
$10.8B
| $2.7M | 0.03% |
54,306
-14,343
| -21% | -$713K |
|
413
Okta
OKTA
$15.9B
| $2.69M | 0.03% |
42,225
| – | – |
|
414
American Express
AXP
$226B
| $2.68M | 0.03% |
28,148
-13,561
| -33% | -$1.29M |
|
|
CAI
415
DELISTED
CAI International, Inc.
CAI
| $2.68M | 0.03% |
115,440
| – | – |
|
416
LivaNova
LIVN
$3.07B
| $2.68M | 0.03% |
29,284
| – | – |
|
417
Bombardier Recreational Products
DOOO
$4.7B
| $2.68M | 0.03% |
103,400
| – | – |
|
418
Granite Construction
GVA
$4.7B
| $2.67M | 0.03% |
66,140
| – | – |
|
419
M&T Bank
MTB
$31.1B
| $2.67M | 0.03% |
18,618
+11,885
| +177% | +$1.7M |
|
420
Banc of California
BANC
$2.62B
| $2.66M | 0.03% |
200,055
| – | – |
|
421
Idacorp
IDA
$6.77B
| $2.66M | 0.03% |
28,611
| – | – |
|
|
WIFI
422
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.66M | 0.03% |
129,232
-4,600
| -3% | -$94.6K |
|
423
Popular Inc
BPOP
$8.34B
| $2.65M | 0.03% |
56,029
+39,292
| +235% | +$1.86M |
|
424
Becton Dickinson
BDX
$53.6B
| $2.64M | 0.03% |
12,014
-414
| -3% | -$91K |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.03% |
60,082
+6,200
| +12% | +$272K |
|