QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
476
Easterly Government Properties
DEA
$1.07B
| $1.1M | 0.01% |
20,803
+9,243
| +80% | +$487K |
|
|
HT
477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | 0.01% |
101,700
| – | – |
|
478
Masimo
MASI
$7.95B
| $1.09M | 0.01% |
4,501
| – | – |
|
479
Werner Enterprises
WERN
$1.7B
| $1.09M | 0.01% |
24,450
-15,500
| -39% | -$690K |
|
480
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $1.08M | 0.01% |
19,114
+5,834
| +44% | +$329K |
|
481
Bloomin' Brands
BLMN
$589M
| $1.08M | 0.01% |
39,600
| – | – |
|
482
PPG Industries
PPG
$24.7B
| $1.07M | 0.01% |
6,290
-7
| -0.1% | -$1.19K |
|
483
Signet Jewelers
SIG
$3.77B
| $1.07M | 0.01% |
13,200
| – | – |
|
484
Commault Systems
CVLT
$8.37B
| $1.07M | 0.01% |
13,633
| – | – |
|
485
Mercury Insurance
MCY
$4.4B
| $1.06M | 0.01% |
16,338
-30,618
| -65% | -$1.99M |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.01% |
22,328
| – | – |
|
487
DuPont de Nemours
DD
$32.4B
| $1.04M | 0.01% |
13,431
-2,136
| -14% | -$165K |
|
488
Safety Insurance
SAFT
$1.1B
| $1.04M | 0.01% |
13,269
-7,824
| -37% | -$613K |
|
489
Illinois Tool Works
ITW
$76.8B
| $1.04M | 0.01% |
4,637
-732
| -14% | -$164K |
|
490
Fiserv
FI
$73.1B
| $1.03M | 0.01% |
9,636
-1
| -0% | -$107 |
|
491
Intercontinental Exchange
ICE
$99.1B
| $1.01M | 0.01% |
8,511
-10
| -0.1% | -$1.19K |
|
492
Autodesk
ADSK
$68.2B
| $999K | 0.01% |
3,419
-223
| -6% | -$65.2K |
|
493
Insperity
NSP
$1.96B
| $993K | 0.01% |
10,980
| – | – |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $993K | 0.01% |
14,423
-708
| -5% | -$48.7K |
|
495
Rush Enterprises Class A
RUSHA
$4.38B
| $992K | 0.01% |
34,406
+7,650
| +29% | +$221K |
|
496
STAAR Surgical
STAA
$1.37B
| $992K | 0.01% |
6,500
-6,000
| -48% | -$916K |
|
|
VGR
497
DELISTED
Vector Group Ltd.
VGR
| $990K | 0.01% |
98,627
-41,557
| -30% | -$417K |
|
498
SunCoke Energy
SXC
$669M
| $988K | 0.01% |
138,260
+43,200
| +45% | +$309K |
|
499
Targa Resources
TRGP
$35.5B
| $985K | 0.01% |
22,140
-2,800
| -11% | -$125K |
|
500
Pathward Financial
CASH
$1.71B
| $978K | 0.01% |
19,300
| – | – |
|