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 | |
|---|---|---|---|---|---|---|
476
Banc of California
BANC
$2.61B
| $2.72M | 0.03% |
194,375
-4,947
| -2% | -$69.1K |
|
|
HTLF
477
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.71M | 0.03% |
60,674
+23,577
| +64% | +$1.05M |
|
478
Dick's Sporting Goods
DKS
$20.3B
| $2.71M | 0.03% |
78,321
+73,021
| +1,378% | +$2.53M |
|
479
Logitech
LOGI
$16.5B
| $2.71M | 0.03% |
68,231
| – | – |
|
|
HT
480
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.71M | 0.03% |
163,915
-3,318
| -2% | -$54.9K |
|
481
Medifast
MED
$156M
| $2.71M | 0.03% |
21,111
-15,341
| -42% | -$1.97M |
|
482
Schwab US REIT ETF
SCHH
$8.38B
| $2.71M | 0.03% |
121,906
-2,112
| -2% | -$46.9K |
|
483
Advance Auto Parts
AAP
$3.85B
| $2.69M | 0.03% |
17,462
-2,097
| -11% | -$323K |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.03% |
19,725
+10,480
| +113% | +$1.43M |
|
|
CRAY
485
DELISTED
Cray, Inc.
CRAY
| $2.69M | 0.03% |
77,100
-1,950
| -2% | -$67.9K |
|
|
CELG
486
DELISTED
Celgene Corp
CELG
| $2.66M | 0.03% |
28,793
-1,700
| -6% | -$157K |
|
487
Boston Scientific
BSX
$147B
| $2.66M | 0.03% |
61,803
+6,000
| +11% | +$258K |
|
|
GHDX
488
DELISTED
Genomic Health, Inc.
GHDX
| $2.64M | 0.03% |
45,400
+19,880
| +78% | +$1.16M |
|
489
Integer Holdings
ITGR
$3.51B
| $2.64M | 0.03% |
31,400
-1,600
| -5% | -$134K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $2.61M | 0.03% |
10,032
+382
| +4% | +$99.5K |
|
491
Welltower
WELL
$113B
| $2.61M | 0.03% |
32,040
-859
| -3% | -$70.1K |
|
|
OPB
492
DELISTED
Opus Bank Common Stock
OPB
| $2.61M | 0.03% |
123,549
-1,897
| -2% | -$40.1K |
|
493
Barclays
BCS
$72.2B
| $2.6M | 0.03% |
348,189
+3,569
| +1% | +$26.6K |
|
494
Ross Stores
ROST
$48.1B
| $2.58M | 0.03% |
26,060
+3,000
| +13% | +$297K |
|
495
Intuitive Surgical
ISRG
$156B
| $2.58M | 0.03% |
14,754
-732
| -5% | -$128K |
|
496
Yum! Brands
YUM
$41.3B
| $2.57M | 0.03% |
23,180
-3,956
| -15% | -$438K |
|
497
Phibro Animal Health
PAHC
$1.6B
| $2.56M | 0.03% |
80,415
-1,700
| -2% | -$54K |
|
498
Primerica
PRI
$8.74B
| $2.54M | 0.03% |
21,205
| – | – |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.54M | 0.03% |
24,605
+1,800
| +8% | +$186K |
|
500
CBRE Group
CBRE
$49.3B
| $2.54M | 0.03% |
49,408
-821
| -2% | -$42.1K |
|