QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$52.4B
| $1.72M | 0.03% |
56,145
-2,534
| -4% | -$77.5K |
|
477
Hubbell
HUBB
$23.1B
| $1.71M | 0.03% |
14,900
| – | – |
|
|
TRTN
478
DELISTED
Triton International Limited
TRTN
| $1.71M | 0.03% |
66,082
+12,400
| +23% | +$321K |
|
479
John B. Sanfilippo & Son
JBSS
$754M
| $1.71M | 0.03% |
19,104
+2,204
| +13% | +$197K |
|
480
Steelcase
SCS
$1.94B
| $1.7M | 0.03% |
172,466
-134,870
| -44% | -$1.33M |
|
|
MTOR
481
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | 0.03% |
127,550
+100
| +0.1% | +$1.33K |
|
482
Encore Capital Group
ECPG
$1.03B
| $1.68M | 0.03% |
71,600
| – | – |
|
483
Tenable Holdings
TENB
$3.59B
| $1.67M | 0.03% |
76,300
| – | – |
|
484
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.67M | 0.03% |
97,800
| – | – |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.03% |
23,718
+2,200
| +10% | +$154K |
|
486
Etsy
ETSY
$6.01B
| $1.66M | 0.03% |
43,183
-215,232
| -83% | -$8.27M |
|
487
Heidrick & Struggles
HSII
$1.03B
| $1.65M | 0.03% |
73,300
+250
| +0.3% | +$5.63K |
|
488
Cheesecake Factory
CAKE
$2.71B
| $1.65M | 0.03% |
96,525
-7,544
| -7% | -$129K |
|
489
Diodes
DIOD
$2.54B
| $1.64M | 0.03% |
40,403
| – | – |
|
490
Hancock Whitney
HWC
$5.35B
| $1.64M | 0.03% |
84,102
| – | – |
|
491
Bloomin' Brands
BLMN
$570M
| $1.62M | 0.03% |
226,957
-14,843
| -6% | -$106K |
|
492
CyberArk
CYBR
$24B
| $1.61M | 0.03% |
18,858
-2,800
| -13% | -$240K |
|
493
Take-Two Interactive
TTWO
$46.2B
| $1.61M | 0.03% |
13,604
-2,240
| -14% | -$266K |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.03% |
27,043
-181
| -0.7% | -$10.8K |
|
495
Warrior Met Coal
HCC
$3.32B
| $1.61M | 0.03% |
151,291
-7,567
| -5% | -$80.4K |
|
496
Illumina
ILMN
$15.5B
| $1.61M | 0.03% |
6,045
-308
| -5% | -$81.8K |
|
497
Manitowoc
MTW
$356M
| $1.6M | 0.03% |
188,550
+400
| +0.2% | +$3.4K |
|
498
Onto Innovation
ONTO
$5.68B
| $1.59M | 0.03% |
53,716
-300
| -0.6% | -$8.9K |
|
499
Mr. Cooper
COOP
$14.1B
| $1.59M | 0.03% |
217,300
| – | – |
|
500
Apple Hospitality REIT
APLE
$2.95B
| $1.58M | 0.03% |
172,737
+22,255
| +15% | +$204K |
|