QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iRhythm Technologies
IRTC
$5.76B
| $2.75M | 0.03% |
40,200
-575
| -1% | -$39.3K |
|
477
Halliburton
HAL
$18.9B
| $2.75M | 0.03% |
111,304
+1,534
| +1% | +$37.9K |
|
478
STAAR Surgical
STAA
$1.37B
| $2.75M | 0.03% |
78,950
-900
| -1% | -$31.3K |
|
479
Ulta Beauty
ULTA
$23.2B
| $2.75M | 0.03% |
10,788
+8,603
| +394% | +$2.19M |
|
480
Karyopharm Therapeutics
KPTI
$57.3M
| $2.74M | 0.03% |
+9,753
| New | +$2.74M |
|
481
Enanta Pharmaceuticals
ENTA
$174M
| $2.74M | 0.03% |
44,160
-680
| -2% | -$42.2K |
|
|
AAMI
482
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.74M | 0.03% |
277,633
-3,900
| -1% | -$38.5K |
|
483
Northrop Grumman
NOC
$82.3B
| $2.73M | 0.03% |
7,684
+2,786
| +57% | +$991K |
|
484
REX American Resources
REX
$1.01B
| $2.73M | 0.03% |
99,261
-1,050
| -1% | -$28.9K |
|
485
WESCO International
WCC
$10.5B
| $2.72M | 0.03% |
46,108
-34,300
| -43% | -$2.02M |
|
486
Editas Medicine
EDIT
$249M
| $2.7M | 0.03% |
91,610
-1,100
| -1% | -$32.4K |
|
|
BBT
487
Beacon Financial Corporation
BBT
$2.18B
| $2.69M | 0.03% |
82,236
+26,124
| +47% | +$855K |
|
|
ATRS
488
DELISTED
Antares Pharma, Inc.
ATRS
| $2.69M | 0.03% |
631,700
+366,700
| +138% | +$1.56M |
|
489
National Health Investors
NHI
$3.73B
| $2.69M | 0.03% |
33,752
+2,501
| +8% | +$199K |
|
490
Primerica
PRI
$8.86B
| $2.67M | 0.03% |
20,275
-930
| -4% | -$123K |
|
|
SYNH
491
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.67M | 0.03% |
44,850
-1,221
| -3% | -$72.7K |
|
492
Mr. Cooper
COOP
$14.2B
| $2.66M | 0.03% |
+217,300
| New | +$2.66M |
|
493
Schwab US REIT ETF
SCHH
$8.44B
| $2.65M | 0.03% |
117,256
-2,162
| -2% | -$48.9K |
|
494
HCI Group
HCI
$2.32B
| $2.64M | 0.03% |
58,200
-625
| -1% | -$28.3K |
|
|
ACHN
495
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.63M | 0.03% |
432,748
-6,548
| -1% | -$39.8K |
|
|
NTUS
496
DELISTED
Natus Medical Inc
NTUS
| $2.63M | 0.03% |
80,383
| – | – |
|
497
Boston Scientific
BSX
$153B
| $2.62M | 0.03% |
57,842
-2,161
| -4% | -$98K |
|
498
Midland States Bancorp
MSBI
$385M
| $2.6M | 0.03% |
90,046
| – | – |
|
499
Zoetis
ZTS
$66.1B
| $2.6M | 0.03% |
19,361
-264
| -1% | -$35.4K |
|
500
McGrath RentCorp
MGRC
$3.01B
| $2.6M | 0.03% |
33,884
+25,925
| +326% | +$1.99M |
|