QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
501
DELISTED
Coherent Inc
COHR
| $3.47M | 0.03% |
37,782
| – | – |
|
502
REX American Resources
REX
$1.01B
| $3.44M | 0.03% |
172,674
-9,900
| -5% | -$197K |
|
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.44M | 0.03% |
45,016
-4,951
| -10% | -$378K |
|
504
Matador Resources
MTDR
$5.93B
| $3.42M | 0.03% |
172,687
-6,355
| -4% | -$126K |
|
|
LHO
505
DELISTED
LaSalle Hotel Properties
LHO
| $3.39M | 0.03% |
143,782
+9
| +0% | +$212 |
|
|
AAWW
506
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.38M | 0.03% |
81,666
-1,257
| -2% | -$52.1K |
|
|
SWFT
507
DELISTED
Swift Transportation Company
SWFT
| $3.38M | 0.03% |
219,524
| – | – |
|
508
Worthington Enterprises
WOR
$3.17B
| $3.37M | 0.03% |
129,249
+285
| +0.2% | +$7.43K |
|
|
BCR
509
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.03% |
14,302
+1
| +0% | +$235 |
|
510
FormFactor
FORM
$2.32B
| $3.36M | 0.03% |
373,416
-2,749
| -0.7% | -$24.7K |
|
511
HCI Group
HCI
$2.34B
| $3.34M | 0.03% |
122,245
| – | – |
|
512
Skywest
SKYW
$4.35B
| $3.34M | 0.03% |
126,050
-47,000
| -27% | -$1.24M |
|
513
Teva Pharmaceuticals
TEVA
$22.9B
| $3.31M | 0.03% |
65,967
-140,974
| -68% | -$7.08M |
|
514
InterDigital
IDCC
$8.33B
| $3.3M | 0.03% |
59,332
| – | – |
|
515
Magna International
MGA
$13.1B
| $3.3M | 0.03% |
93,951
+5,900
| +7% | +$207K |
|
516
MYR Group
MYRG
$2.73B
| $3.26M | 0.03% |
135,338
| – | – |
|
517
Hyster-Yale Materials Handling
HY
$634M
| $3.25M | 0.03% |
54,660
| – | – |
|
|
MSCC
518
DELISTED
Microsemi Corp
MSCC
| $3.25M | 0.03% |
99,380
+7
| +0% | +$229 |
|
|
ALXN
519
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.03% |
27,777
-1,081
| -4% | -$126K |
|
520
First Solar
FSLR
$21.6B
| $3.24M | 0.03% |
66,759
-1,527
| -2% | -$74K |
|
|
MEG
521
DELISTED
Media General, Inc
MEG
| $3.22M | 0.03% |
187,203
| – | – |
|
522
Kellanova
K
$27.6B
| $3.22M | 0.03% |
41,933
+3,887
| +10% | +$298K |
|
523
Celestica
CLS
$27.8B
| $3.16M | 0.03% |
340,000
-76,500
| -18% | -$711K |
|
|
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.16M | 0.03% |
194,417
-26,151
| -12% | -$425K |
|
525
Credit Acceptance
CACC
$5.33B
| $3.13M | 0.03% |
16,897
| – | – |
|