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 | |
|---|---|---|---|---|---|---|
426
La-Z-Boy
LZB
$1.39B
| $2.62M | 0.03% |
94,560
| – | – |
|
427
Danaher
DHR
$136B
| $2.62M | 0.03% |
28,641
-426
| -1% | -$39K |
|
428
Halliburton
HAL
$19B
| $2.62M | 0.03% |
98,514
+11,889
| +14% | +$316K |
|
429
Methode Electronics
MEI
$287M
| $2.61M | 0.03% |
112,214
-11
| -0% | -$256 |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.03% |
19,842
+1,700
| +9% | +$224K |
|
431
Knight Transportation
KNX
$6.77B
| $2.6M | 0.03% |
103,617
| – | – |
|
|
NCI
432
DELISTED
Navigant Consulting, Inc.
NCI
| $2.6M | 0.03% |
107,948
| – | – |
|
433
IMAX
IMAX
$1.74B
| $2.6M | 0.03% |
137,977
+10,677
| +8% | +$201K |
|
434
Hilltop Holdings
HTH
$2.18B
| $2.59M | 0.03% |
145,245
| – | – |
|
435
Nova
NVMI
$8.69B
| $2.59M | 0.03% |
113,593
+1,200
| +1% | +$27.3K |
|
436
Pentair
PNR
$18.2B
| $2.59M | 0.03% |
68,452
+46,598
| +213% | +$1.76M |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $2.59M | 0.03% |
7,954
+6,500
| +447% | +$2.11M |
|
438
Lazard
LAZ
$5.25B
| $2.58M | 0.03% |
69,835
-1,857
| -3% | -$68.6K |
|
439
Best Buy
BBY
$15.9B
| $2.58M | 0.03% |
48,619
+22,193
| +84% | +$1.18M |
|
440
Oneok
OKE
$46B
| $2.57M | 0.03% |
47,653
-448
| -0.9% | -$24.2K |
|
|
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.55M | 0.03% |
96,483
| – | – |
|
442
Barclays
BCS
$72.6B
| $2.55M | 0.03% |
+353,023
| New | +$2.55M |
|
443
Booking.com
BKNG
$177B
| $2.54M | 0.03% |
1,474
+630
| +75% | +$1.09M |
|
444
First Interstate BancSystem
FIBK
$3.43B
| $2.54M | 0.03% |
69,398
-1,251
| -2% | -$45.8K |
|
445
Medpace
MEDP
$13.8B
| $2.53M | 0.03% |
47,837
+47,650
| +25,481% | +$2.52M |
|
|
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.52M | 0.03% |
231,811
-216,917
| -48% | -$2.35M |
|
447
Lincoln National
LNC
$7.99B
| $2.52M | 0.03% |
48,999
-581
| -1% | -$29.8K |
|
448
Robert Half
RHI
$3.61B
| $2.51M | 0.03% |
43,851
+30,322
| +224% | +$1.73M |
|
449
W.P. Carey
WPC
$15B
| $2.51M | 0.03% |
39,184
+22
| +0.1% | +$1.41K |
|
450
Intuitive Surgical
ISRG
$161B
| $2.51M | 0.03% |
15,693
| – | – |
|