QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CareTrust REIT
CTRE
$7.64B
| $2.1M | 0.03% |
141,900
| – | – |
|
402
Crocs
CROX
$4.4B
| $2.09M | 0.03% |
122,900
-17,999
| -13% | -$306K |
|
403
Integer Holdings
ITGR
$3.6B
| $2.09M | 0.03% |
33,200
+2,300
| +7% | +$145K |
|
404
Plexus
PLXS
$3.73B
| $2.09M | 0.03% |
38,223
-7,248
| -16% | -$396K |
|
405
Wintrust Financial
WTFC
$8.97B
| $2.09M | 0.03% |
63,432
| – | – |
|
406
Zoetis
ZTS
$65.1B
| $2.08M | 0.03% |
17,661
-1,700
| -9% | -$200K |
|
407
Lantheus
LNTH
$3.46B
| $2.08M | 0.03% |
162,548
| – | – |
|
408
EXL Service
EXLS
$6.88B
| $2.07M | 0.03% |
+199,000
| New | +$2.07M |
|
409
Rockwell Automation
ROK
$38.8B
| $2.04M | 0.03% |
13,524
-2,060
| -13% | -$311K |
|
410
Linde
LIN
$225B
| $2.01M | 0.03% |
11,605
-229
| -2% | -$39.6K |
|
411
Artisan Partners
APAM
$3.18B
| $2.01M | 0.03% |
93,254
| – | – |
|
412
Paylocity
PCTY
$9.12B
| $2.01M | 0.03% |
22,700
-14,176
| -38% | -$1.25M |
|
413
Northrop Grumman
NOC
$82.6B
| $1.97M | 0.03% |
6,515
-1,169
| -15% | -$354K |
|
414
Sinclair Inc
SBGI
$993M
| $1.97M | 0.03% |
122,470
-28,155
| -19% | -$453K |
|
415
Citizens Financial Group
CFG
$22.5B
| $1.96M | 0.03% |
104,380
+46,208
| +79% | +$869K |
|
416
Annaly Capital Management
NLY
$14.1B
| $1.96M | 0.03% |
96,803
-20,067
| -17% | -$407K |
|
417
Southwest Gas
SWX
$5.69B
| $1.96M | 0.03% |
28,200
+26,200
| +1,310% | +$1.82M |
|
418
Esperion Therapeutics
ESPR
$548M
| $1.96M | 0.03% |
62,150
| – | – |
|
419
Hyster-Yale Materials Handling
HY
$639M
| $1.96M | 0.03% |
48,779
-3,271
| -6% | -$131K |
|
420
OFG Bancorp
OFG
$1.95B
| $1.95M | 0.03% |
174,182
| – | – |
|
421
Veracyte
VCYT
$2.5B
| $1.95M | 0.03% |
80,050
-32,000
| -29% | -$778K |
|
422
AudioCodes
AUDC
$289M
| $1.95M | 0.03% |
81,444
-1,600
| -2% | -$38.2K |
|
|
CSOD
423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | 0.03% |
61,075
| – | – |
|
424
Meritage Homes
MTH
$5.37B
| $1.94M | 0.03% |
106,000
+12,400
| +13% | +$226K |
|
425
Corcept Therapeutics
CORT
$7.92B
| $1.93M | 0.03% |
162,412
-5,161
| -3% | -$61.4K |
|