QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
501
DELISTED
Tivo Inc
TIVO
| $2.29M | 0.03% |
243,241
+40,400
| +20% | +$380K |
|
|
EGOV
502
DELISTED
NIC Inc
EGOV
| $2.29M | 0.03% |
183,153
| – | – |
|
503
MetLife
MET
$53.6B
| $2.28M | 0.03% |
55,539
+37,052
| +200% | +$1.52M |
|
504
National Health Investors
NHI
$3.74B
| $2.27M | 0.03% |
30,031
+14
| +0% | +$1.06K |
|
|
BRSS
505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.26M | 0.03% |
89,642
| – | – |
|
506
SM Energy
SM
$3.04B
| $2.25M | 0.03% |
145,222
+132,600
| +1,051% | +$2.05M |
|
|
MTOR
507
DELISTED
MERITOR, Inc.
MTOR
| $2.24M | 0.03% |
132,600
| – | – |
|
|
CBM
508
DELISTED
Cambrex Corporation
CBM
| $2.23M | 0.03% |
59,159
| – | – |
|
509
Lantheus
LNTH
$3.56B
| $2.23M | 0.03% |
142,357
| – | – |
|
510
OraSure Technologies
OSUR
$239M
| $2.23M | 0.03% |
190,719
| – | – |
|
511
Heritage Insurance Holdings
HRTG
$766M
| $2.23M | 0.03% |
151,088
| – | – |
|
|
TBI
512
Trueblue
TBI
$184M
| $2.22M | 0.03% |
99,779
| – | – |
|
513
Pegasystems
PEGA
$10.1B
| $2.22M | 0.03% |
92,678
| – | – |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $2.22M | 0.03% |
16,164
-46,720
| -74% | -$6.41M |
|
515
Builders FirstSource
BLDR
$15.5B
| $2.22M | 0.03% |
203,008
| – | – |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.03% |
138,981
+102
| +0.1% | +$1.62K |
|
517
Fidelity National Financial
FNF
$16.4B
| $2.2M | 0.03% |
72,817
-33,201
| -31% | -$1M |
|
518
Bruker
BRKR
$4.83B
| $2.2M | 0.03% |
73,801
-62,473
| -46% | -$1.86M |
|
|
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.19M | 0.03% |
86,115
| – | – |
|
520
Lam Research
LRCX
$150B
| $2.19M | 0.03% |
160,520
+3,070
| +2% | +$41.8K |
|
521
Bankunited
BKU
$2.89B
| $2.19M | 0.03% |
72,965
+51,169
| +235% | +$1.53M |
|
522
Essex Property Trust
ESS
$17.1B
| $2.18M | 0.03% |
8,904
| – | – |
|
|
EXPR
523
DELISTED
Express, Inc.
EXPR
| $2.18M | 0.03% |
21,345
+35
| +0.2% | +$3.58K |
|
|
TEN
524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.18M | 0.03% |
79,600
| – | – |
|
525
Linde
LIN
$224B
| $2.16M | 0.03% |
+13,833
| New | +$2.16M |
|