QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
La-Z-Boy
LZB
$1.4B
| $2.8M | 0.03% |
93,529
-4,761
| -5% | -$143K |
|
452
First Interstate BancSystem
FIBK
$3.4B
| $2.79M | 0.03% |
70,603
-4,546
| -6% | -$180K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.03% |
172,745
+76,850
| +80% | +$1.24M |
|
454
Ciena
CIEN
$19.2B
| $2.78M | 0.03% |
107,435
| – | – |
|
|
NTUS
455
DELISTED
Natus Medical Inc
NTUS
| $2.77M | 0.03% |
82,429
-5,697
| -6% | -$192K |
|
456
IAMGOLD
IAG
$6.56B
| $2.77M | 0.03% |
533,735
-127,600
| -19% | -$662K |
|
|
DHC
457
Diversified Healthcare Trust
DHC
$1.07B
| $2.77M | 0.03% |
176,810
+42,382
| +32% | +$664K |
|
458
Peabody Energy
BTU
$2.44B
| $2.76M | 0.03% |
75,713
-5,127
| -6% | -$187K |
|
|
HPR
459
DELISTED
HighPoint Resources Corporation
HPR
| $2.76M | 0.03% |
+10,859
| New | +$2.76M |
|
|
TIVO
460
DELISTED
Tivo Inc
TIVO
| $2.75M | 0.03% |
202,812
+17,478
| +9% | +$237K |
|
461
Becton Dickinson
BDX
$53.2B
| $2.74M | 0.03% |
12,971
| – | – |
|
462
3M
MMM
$83.4B
| $2.74M | 0.03% |
14,934
+3
| +0% | +$551 |
|
463
Argan
AGX
$3.3B
| $2.72M | 0.03% |
63,425
-3,747
| -6% | -$161K |
|
464
Darden Restaurants
DRI
$24.7B
| $2.72M | 0.03% |
31,937
| – | – |
|
465
Fidelity National Financial
FNF
$16.3B
| $2.72M | 0.03% |
70,680
+140
| +0.2% | +$5.39K |
|
466
Danaher
DHR
$135B
| $2.72M | 0.03% |
31,301
-1,241
| -4% | -$108K |
|
|
MBT
467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.71M | 0.03% |
238,260
-15,595
| -6% | -$178K |
|
|
HEES
468
DELISTED
H&E Equipment Services
HEES
| $2.7M | 0.03% |
70,180
+70,158
| +318,900% | +$2.7M |
|
|
SONC
469
DELISTED
Sonic Corp
SONC
| $2.7M | 0.03% |
106,810
-6,342
| -6% | -$160K |
|
470
Belden
BDC
$5.25B
| $2.69M | 0.03% |
38,956
-2,258
| -5% | -$156K |
|
471
Koppers
KOP
$564M
| $2.67M | 0.03% |
65,044
-4,119
| -6% | -$169K |
|
472
Oneok
OKE
$45.7B
| $2.67M | 0.03% |
46,838
+2,200
| +5% | +$125K |
|
|
CARB
473
DELISTED
Carbonite Inc
CARB
| $2.66M | 0.03% |
92,506
-6,077
| -6% | -$175K |
|
|
LADR
474
Ladder Capital
LADR
$1.46B
| $2.66M | 0.03% |
176,383
-11,389
| -6% | -$172K |
|
475
Masco
MAS
$15.4B
| $2.65M | 0.03% |
65,500
-72,696
| -53% | -$2.94M |
|