QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sangamo Therapeutics
SGMO
$151M
| $2.5M | 0.03% |
131,635
-9,786
| -7% | -$186K |
|
502
CoreCivic
CXW
$2.25B
| $2.49M | 0.03% |
127,360
+7,000
| +6% | +$137K |
|
503
Orion
OEC
$506M
| $2.47M | 0.03% |
90,972
-12,800
| -12% | -$347K |
|
504
W.P. Carey
WPC
$15B
| $2.46M | 0.03% |
40,530
+8,982
| +28% | +$545K |
|
|
CBPX
505
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.46M | 0.03% |
86,104
-7,472
| -8% | -$213K |
|
506
Intuitive Surgical
ISRG
$156B
| $2.46M | 0.03% |
17,844
-963
| -5% | -$133K |
|
|
CAI
507
DELISTED
CAI International, Inc.
CAI
| $2.45M | 0.03% |
115,426
+10,065
| +10% | +$214K |
|
508
Sturm, Ruger & Co
RGR
$611M
| $2.45M | 0.03% |
46,623
-2,203
| -5% | -$116K |
|
|
XENT
509
DELISTED
Intersect ENT, Inc
XENT
| $2.45M | 0.03% |
62,283
-3,769
| -6% | -$148K |
|
|
EGOV
510
DELISTED
NIC Inc
EGOV
| $2.44M | 0.03% |
183,153
-14,170
| -7% | -$188K |
|
|
EXTN
511
DELISTED
Exterran Corporation
EXTN
| $2.44M | 0.03% |
91,198
-5,940
| -6% | -$159K |
|
|
AGN
512
DELISTED
Allergan plc
AGN
| $2.43M | 0.03% |
14,466
| – | – |
|
|
TSG
513
DELISTED
The Stars Group Inc.
TSG
| $2.43M | 0.02% |
88,300
-86,600
| -50% | -$2.39M |
|
514
Oxford Industries
OXM
$695M
| $2.43M | 0.02% |
32,609
+8,899
| +38% | +$663K |
|
515
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.43M | 0.02% |
77,249
-29,179
| -27% | -$917K |
|
516
Barrett Business Services
BBSI
$1.2B
| $2.42M | 0.02% |
116,592
-10,028
| -8% | -$208K |
|
|
OA
517
DELISTED
Orbital ATK, Inc.
OA
| $2.42M | 0.02% |
18,214
| – | – |
|
|
ACOR
518
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.41M | 0.02% |
850
-33
| -4% | -$93.6K |
|
|
BBT
519
Beacon Financial Corporation
BBT
$2.14B
| $2.4M | 0.02% |
63,229
-2,588
| -4% | -$98.2K |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.02% |
21,410
-36
| -0.2% | -$4.01K |
|
|
IPCC
521
DELISTED
Infinity Property & Casualty C
IPCC
| $2.38M | 0.02% |
20,133
+8,557
| +74% | +$1.01M |
|
522
Salesforce
CRM
$231B
| $2.38M | 0.02% |
20,473
| – | – |
|
523
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.38M | 0.02% |
102,879
-9,219
| -8% | -$213K |
|
524
First Financial Bancorp
FFBC
$2.42B
| $2.38M | 0.02% |
80,940
+19,087
| +31% | +$560K |
|
|
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.35M | 0.02% |
165,734
-11,014
| -6% | -$156K |
|