QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoreCivic
CXW
$2.26B
| $2.83M | 0.03% |
116,177
-6,123
| -5% | -$149K |
|
502
HubSpot
HUBS
$26.7B
| $2.81M | 0.03% |
+18,635
| New | +$2.81M |
|
503
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.81M | 0.03% |
47,101
-4,264
| -8% | -$254K |
|
504
AAR Corp
AIR
$2.66B
| $2.8M | 0.03% |
58,560
| – | – |
|
505
Herc Holdings
HRI
$4.32B
| $2.8M | 0.03% |
54,762
+54,689
| +74,916% | +$2.8M |
|
506
Danaher
DHR
$135B
| $2.8M | 0.03% |
29,067
-2,256
| -7% | -$217K |
|
|
HSKA
507
DELISTED
Heska Corp
HSKA
| $2.8M | 0.03% |
24,681
| – | – |
|
508
Belden
BDC
$5.29B
| $2.78M | 0.03% |
38,956
| – | – |
|
509
Diodes
DIOD
$2.49B
| $2.78M | 0.03% |
83,546
| – | – |
|
|
PDS
510
Precision Drilling
PDS
$766M
| $2.78M | 0.03% |
+40,165
| New | +$2.78M |
|
511
Primoris Services
PRIM
$6.69B
| $2.77M | 0.03% |
111,642
-3,752
| -3% | -$93.1K |
|
512
Anywhere Real Estate
HOUS
$816M
| $2.77M | 0.03% |
133,999
+92,074
| +220% | +$1.9M |
|
513
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.77M | 0.03% |
31,283
+31,210
| +42,753% | +$2.76M |
|
514
The Ensign Group
ENSG
$9.67B
| $2.76M | 0.03% |
77,792
+427
| +0.6% | +$15.1K |
|
515
Unisys
UIS
$286M
| $2.76M | 0.03% |
135,142
| – | – |
|
|
CLDT
516
Chatham Lodging
CLDT
$348M
| $2.75M | 0.03% |
131,416
-802
| -0.6% | -$16.8K |
|
517
Argan
AGX
$3.35B
| $2.73M | 0.03% |
63,430
| – | – |
|
|
EGOV
518
DELISTED
NIC Inc
EGOV
| $2.71M | 0.03% |
183,153
| – | – |
|
519
TriNet
TNET
$3.32B
| $2.71M | 0.03% |
48,118
+48,100
| +267,222% | +$2.71M |
|
520
F5
FFIV
$18.6B
| $2.71M | 0.03% |
13,582
+3,735
| +38% | +$745K |
|
521
Puma Biotechnology
PBYI
$229M
| $2.7M | 0.03% |
58,900
+57,900
| +5,790% | +$2.66M |
|
522
Tronox
TROX
$785M
| $2.69M | 0.03% |
225,021
| – | – |
|
523
LendingTree
TREE
$990M
| $2.68M | 0.03% |
11,634
-9,708
| -45% | -$2.23M |
|
524
Integer Holdings
ITGR
$3.52B
| $2.67M | 0.03% |
+32,200
| New | +$2.67M |
|
525
Fulton Financial
FULT
$3.48B
| $2.66M | 0.03% |
+159,700
| New | +$2.66M |
|