QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
401
DELISTED
Briggs & Stratton Corp.
BGG
| $3.37M | 0.04% |
328,938
+180,900
| +122% | +$1.85M |
|
|
TCF
402
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.35M | 0.04% |
81,490
-1,400
| -2% | -$57.6K |
|
403
Builders FirstSource
BLDR
$15.1B
| $3.34M | 0.04% |
198,063
-4,898
| -2% | -$82.6K |
|
404
Hershey
HSY
$39.2B
| $3.34M | 0.04% |
24,891
-107,248
| -81% | -$14.4M |
|
405
Federated Hermes
FHI
$4.09B
| $3.28M | 0.04% |
101,000
-1,930
| -2% | -$62.7K |
|
|
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.28M | 0.04% |
73,350
-1,400
| -2% | -$62.5K |
|
407
Safety Insurance
SAFT
$1.07B
| $3.27M | 0.04% |
34,394
-1,199
| -3% | -$114K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.04% |
21,225
+900
| +4% | +$138K |
|
409
Veracyte
VCYT
$2.54B
| $3.24M | 0.04% |
+113,650
| New | +$3.24M |
|
|
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.24M | 0.03% |
118,043
-2,213
| -2% | -$60.7K |
|
411
Old Republic International
ORI
$9.74B
| $3.24M | 0.03% |
144,525
-23,521
| -14% | -$526K |
|
412
iRhythm Technologies
IRTC
$5.6B
| $3.23M | 0.03% |
40,775
-600
| -1% | -$47.5K |
|
413
DHT Holdings
DHT
$2.04B
| $3.21M | 0.03% |
543,500
+433,800
| +395% | +$2.56M |
|
|
AAMI
414
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.21M | 0.03% |
281,533
-6,400
| -2% | -$73K |
|
415
Hartford Financial Services
HIG
$36.5B
| $3.2M | 0.03% |
57,393
-8,359
| -13% | -$466K |
|
|
SASR
416
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.2M | 0.03% |
91,678
-1,400
| -2% | -$48.8K |
|
|
CORE
417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.18M | 0.03% |
79,950
-1,700
| -2% | -$67.5K |
|
418
Host Hotels & Resorts
HST
$12.1B
| $3.16M | 0.03% |
173,168
+86,711
| +100% | +$1.58M |
|
|
MTOR
419
DELISTED
MERITOR, Inc.
MTOR
| $3.14M | 0.03% |
129,400
-2,067
| -2% | -$50.1K |
|
420
Methode Electronics
MEI
$282M
| $3.14M | 0.03% |
109,700
-1,684
| -2% | -$48.1K |
|
|
MNR
421
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.11M | 0.03% |
229,557
+42,962
| +23% | +$582K |
|
422
Granite Construction
GVA
$4.74B
| $3.11M | 0.03% |
64,500
-798
| -1% | -$38.5K |
|
423
HubSpot
HUBS
$26.5B
| $3.1M | 0.03% |
18,200
-435
| -2% | -$74.2K |
|
424
EPR Properties
EPR
$4.32B
| $3.1M | 0.03% |
41,492
-16,641
| -29% | -$1.24M |
|
|
SC
425
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.09M | 0.03% |
129,007
+11,900
| +10% | +$285K |
|