QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Merit Medical Systems
MMSI
$5.07B
| $4.15M | 0.04% |
224,332
| – | – |
|
452
Paycom
PAYC
$12.5B
| $4.12M | 0.04% |
+115,800
| New | +$4.12M |
|
453
Capri Holdings
CPRI
$2.43B
| $4.12M | 0.04% |
72,249
+69,404
| +2,440% | +$3.95M |
|
454
Resources Connection
RGP
$172M
| $4.11M | 0.04% |
264,074
-625
| -0.2% | -$9.73K |
|
|
EGN
455
DELISTED
Energen
EGN
| $4.09M | 0.04% |
111,876
+441
| +0.4% | +$16.1K |
|
|
SWFT
456
DELISTED
Swift Transportation Company
SWFT
| $4.09M | 0.04% |
219,524
| – | – |
|
|
WPX
457
DELISTED
WPX Energy, Inc.
WPX
| $4.08M | 0.04% |
582,933
-22,880
| -4% | -$160K |
|
458
HCI Group
HCI
$2.34B
| $4.07M | 0.04% |
122,245
| – | – |
|
|
IQNT
459
DELISTED
Inteliquent, Inc.
IQNT
| $4.06M | 0.04% |
253,100
+55,483
| +28% | +$890K |
|
460
Wolverine World Wide
WWW
$2.48B
| $4.06M | 0.04% |
220,206
| – | – |
|
|
KND
461
DELISTED
Kindred Healthcare
KND
| $4.05M | 0.04% |
327,539
| – | – |
|
|
ALXN
462
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.02M | 0.04% |
28,858
-9,799
| -25% | -$1.36M |
|
463
Patrick Industries
PATK
$3.67B
| $4.01M | 0.04% |
198,788
+6,026
| +3% | +$122K |
|
464
Pegasystems
PEGA
$9.93B
| $4.01M | 0.04% |
315,800
| – | – |
|
465
Heritage Insurance Holdings
HRTG
$763M
| $4M | 0.04% |
250,353
+378
| +0.2% | +$6.04K |
|
466
Southern Company
SO
$102B
| $3.99M | 0.04% |
77,043
-31,615
| -29% | -$1.64M |
|
|
HF
467
DELISTED
HFF Inc.
HF
| $3.99M | 0.04% |
144,767
+335
| +0.2% | +$9.22K |
|
468
Chesapeake Utilities
CPK
$2.95B
| $3.96M | 0.04% |
62,890
| – | – |
|
469
Fiserv
FI
$73B
| $3.95M | 0.04% |
76,990
+400
| +0.5% | +$20.5K |
|
470
Gray Television
GTN
$598M
| $3.95M | 0.04% |
336,819
+50,828
| +18% | +$596K |
|
471
Bank of Montreal
BMO
$90.5B
| $3.93M | 0.04% |
64,715
| – | – |
|
472
Universal Insurance Holdings
UVE
$719M
| $3.91M | 0.04% |
219,498
+78,704
| +56% | +$1.4M |
|
|
AMED
473
DELISTED
Amedisys
AMED
| $3.89M | 0.04% |
80,400
-15,400
| -16% | -$745K |
|
474
LXP Industrial Trust
LXP
$2.72B
| $3.87M | 0.04% |
450,305
| – | – |
|
475
Clearwater Paper
CLW
$344M
| $3.85M | 0.04% |
79,391
+11
| +0% | +$534 |
|