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 | |
|---|---|---|---|---|---|---|
476
OFG Bancorp
OFG
$1.95B
| $2.4M | 0.03% |
145,766
+600
| +0.4% | +$9.88K |
|
477
Accenture
ACN
$149B
| $2.4M | 0.03% |
16,979
+300
| +2% | +$42.3K |
|
478
DXC Technology
DXC
$2.51B
| $2.4M | 0.03% |
45,031
+33,200
| +281% | +$1.77M |
|
479
Broadcom
AVGO
$1.7T
| $2.39M | 0.03% |
93,770
| – | – |
|
|
FNSR
480
DELISTED
Finisar Corp
FNSR
| $2.39M | 0.03% |
110,409
-38
| -0% | -$821 |
|
481
Peabody Energy
BTU
$2.24B
| $2.38M | 0.03% |
78,146
+3,600
| +5% | +$110K |
|
482
Jack in the Box
JACK
$350M
| $2.38M | 0.03% |
30,586
| – | – |
|
483
Cousins Properties
CUZ
$4.94B
| $2.37M | 0.03% |
75,103
+69,762
| +1,306% | +$2.21M |
|
484
Saia
SAIA
$8.33B
| $2.37M | 0.03% |
42,394
| – | – |
|
485
Capital One
COF
$143B
| $2.36M | 0.03% |
31,163
-85,483
| -73% | -$6.46M |
|
486
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.35M | 0.03% |
30,601
-682
| -2% | -$52.4K |
|
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.34M | 0.03% |
22,556
-7,770
| -26% | -$807K |
|
488
HubSpot
HUBS
$25.9B
| $2.34M | 0.03% |
18,635
| – | – |
|
489
World Kinect Corp
WKC
$1.41B
| $2.34M | 0.03% |
109,300
+500
| +0.5% | +$10.7K |
|
490
Corcept Therapeutics
CORT
$7.68B
| $2.33M | 0.03% |
174,480
| – | – |
|
491
Innoviva
INVA
$1.22B
| $2.33M | 0.03% |
133,626
| – | – |
|
492
Dycom Industries
DY
$7.47B
| $2.33M | 0.03% |
43,084
| – | – |
|
493
Sturm, Ruger & Co
RGR
$600M
| $2.33M | 0.03% |
43,702
| – | – |
|
|
CLDT
494
Chatham Lodging
CLDT
$348M
| $2.32M | 0.03% |
131,438
+22
| +0% | +$389 |
|
495
Welltower
WELL
$113B
| $2.31M | 0.03% |
33,329
+1,900
| +6% | +$132K |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.31M | 0.03% |
22,421
+2,092
| +10% | +$215K |
|
497
Orion
OEC
$521M
| $2.3M | 0.03% |
90,972
| – | – |
|
498
Expeditors International
EXPD
$16.8B
| $2.3M | 0.03% |
33,708
+19,422
| +136% | +$1.32M |
|
499
Akamai
AKAM
$11B
| $2.3M | 0.03% |
37,573
+32,665
| +666% | +$2M |
|
500
Manitowoc
MTW
$362M
| $2.29M | 0.03% |
155,298
+37,380
| +32% | +$552K |
|