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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$144B
| $2.89M | 0.03% |
14,077
-1,100
| -7% | -$226K |
|
452
Capital One
COF
$144B
| $2.89M | 0.03% |
31,870
+800
| +3% | +$72.6K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.03% |
37,156
-22,938
| -38% | -$1.78M |
|
|
INN
454
Summit Hotel Properties
INN
$631M
| $2.88M | 0.03% |
251,258
-4,864
| -2% | -$55.8K |
|
455
Canadian Imperial Bank of Commerce
CM
$74B
| $2.88M | 0.03% |
73,300
-4,362
| -6% | -$171K |
|
456
Ameris Bancorp
ABCB
$5.08B
| $2.88M | 0.03% |
73,420
+24,700
| +51% | +$968K |
|
457
MetLife
MET
$53.5B
| $2.87M | 0.03% |
57,773
+3,300
| +6% | +$164K |
|
|
EGOV
458
DELISTED
NIC Inc
EGOV
| $2.87M | 0.03% |
178,922
-2,467
| -1% | -$39.6K |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.03% |
95,832
-4,050
| -4% | -$121K |
|
460
Salesforce
CRM
$228B
| $2.85M | 0.03% |
18,794
-1,400
| -7% | -$212K |
|
461
NovoCure
NVCR
$1.42B
| $2.85M | 0.03% |
45,100
| – | – |
|
462
Huntsman Corp
HUN
$1.81B
| $2.84M | 0.03% |
138,788
+10,300
| +8% | +$211K |
|
|
TCF
463
DELISTED
TCF Financial Corporation
TCF
| $2.82M | 0.03% |
135,713
-14,902
| -10% | -$310K |
|
464
Crocs
CROX
$4.31B
| $2.82M | 0.03% |
142,599
-2,728
| -2% | -$53.9K |
|
465
Methanex
MEOH
$3.08B
| $2.82M | 0.03% |
61,965
-4,900
| -7% | -$223K |
|
466
Insight Enterprises
NSIT
$3.85B
| $2.81M | 0.03% |
48,248
-31,500
| -39% | -$1.83M |
|
467
FNB Corp
FNB
$5.83B
| $2.8M | 0.03% |
+237,895
| New | +$2.8M |
|
468
Constellation Brands
STZ
$23.7B
| $2.8M | 0.03% |
14,188
-29,300
| -67% | -$5.77M |
|
469
CyberArk
CYBR
$24B
| $2.79M | 0.03% |
21,824
+5,000
| +30% | +$639K |
|
470
Accenture
ACN
$147B
| $2.79M | 0.03% |
15,079
-1,580
| -9% | -$292K |
|
471
ManpowerGroup
MAN
$1.77B
| $2.78M | 0.03% |
28,809
+3,499
| +14% | +$338K |
|
472
AAR Corp
AIR
$2.68B
| $2.78M | 0.03% |
75,617
-1,328
| -2% | -$48.9K |
|
473
Caesarstone
CSTE
$48.4M
| $2.73M | 0.03% |
+181,450
| New | +$2.73M |
|
|
FG
474
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.72M | 0.03% |
+324,100
| New | +$2.72M |
|
475
First Horizon
FHN
$11.3B
| $2.72M | 0.03% |
182,181
+146,381
| +409% | +$2.19M |
|