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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$41.5B
| $3.83M | 0.04% |
160,595
+36,020
| +29% | +$859K |
|
477
Prestige Consumer Healthcare
PBH
$3.11B
| $3.81M | 0.04% |
71,382
-44,843
| -39% | -$2.39M |
|
|
MSCC
478
DELISTED
Microsemi Corp
MSCC
| $3.81M | 0.04% |
99,373
+1,760
| +2% | +$67.4K |
|
479
Anywhere Real Estate
HOUS
$800M
| $3.8M | 0.04% |
105,344
-104
| -0.1% | -$3.76K |
|
|
TBI
480
Trueblue
TBI
$179M
| $3.8M | 0.04% |
145,470
+21,665
| +17% | +$567K |
|
481
Winnebago Industries
WGO
$949M
| $3.8M | 0.04% |
169,265
| – | – |
|
482
Cadence Design Systems
CDNS
$93.6B
| $3.78M | 0.04% |
160,414
+160,400
| +1,145,714% | +$3.78M |
|
483
Magna International
MGA
$13.1B
| $3.78M | 0.04% |
88,051
+322
| +0.4% | +$13.8K |
|
|
POT
484
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.75M | 0.04% |
220,568
+42,867
| +24% | +$730K |
|
485
Vanda Pharmaceuticals
VNDA
$266M
| $3.74M | 0.04% |
447,733
+1,087
| +0.2% | +$9.09K |
|
486
Idacorp
IDA
$6.77B
| $3.74M | 0.04% |
50,075
-2,428
| -5% | -$181K |
|
487
Penske Automotive Group
PAG
$11.9B
| $3.7M | 0.04% |
97,520
-6
| -0% | -$227 |
|
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.67M | 0.04% |
49,967
+49,924
| +116,102% | +$3.67M |
|
489
EQT Corp
EQT
$31.8B
| $3.66M | 0.03% |
100,074
+3,062
| +3% | +$112K |
|
490
Hyster-Yale Materials Handling
HY
$634M
| $3.64M | 0.03% |
54,660
-6,766
| -11% | -$451K |
|
491
Owens Corning
OC
$12.7B
| $3.64M | 0.03% |
76,958
+6
| +0% | +$284 |
|
|
LHO
492
DELISTED
LaSalle Hotel Properties
LHO
| $3.64M | 0.03% |
143,773
| – | – |
|
493
TruBridge
TBRG
$302M
| $3.62M | 0.03% |
69,514
+68,813
| +9,816% | +$3.59M |
|
494
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.59M | 0.03% |
73,966
-14,904
| -17% | -$724K |
|
495
Hackett Group
HCKT
$575M
| $3.58M | 0.03% |
236,777
+16,459
| +7% | +$249K |
|
|
RAI
496
DELISTED
Reynolds American Inc
RAI
| $3.56M | 0.03% |
70,662
-224,998
| -76% | -$11.3M |
|
497
Ennis
EBF
$463M
| $3.54M | 0.03% |
181,290
+28,034
| +18% | +$548K |
|
|
KCG
498
DELISTED
KCG Holdings, Inc.
KCG
| $3.52M | 0.03% |
294,665
+71,791
| +32% | +$858K |
|
|
AAWW
499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.51M | 0.03% |
82,923
+18,648
| +29% | +$788K |
|
500
ONE Gas
OGS
$4.55B
| $3.48M | 0.03% |
56,906
+8,149
| +17% | +$498K |
|