QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$147B
| $2.54M | 0.03% |
31,070
-93
| -0.3% | -$7.6K |
|
|
CLDT
502
Chatham Lodging
CLDT
$349M
| $2.54M | 0.03% |
131,892
+454
| +0.3% | +$8.74K |
|
503
HCI Group
HCI
$2.4B
| $2.53M | 0.03% |
+59,275
| New | +$2.53M |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.53M | 0.03% |
22,805
+384
| +2% | +$42.6K |
|
505
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.52M | 0.03% |
70,300
+38,100
| +118% | +$1.37M |
|
506
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.52M | 0.03% |
+41,420
| New | +$2.52M |
|
507
Pacira BioSciences
PCRX
$1.2B
| $2.51M | 0.03% |
65,963
+65,812
| +43,584% | +$2.51M |
|
|
MNTA
508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.51M | 0.03% |
172,467
| – | – |
|
509
AAR Corp
AIR
$2.73B
| $2.5M | 0.03% |
76,945
+19,423
| +34% | +$632K |
|
510
Integer Holdings
ITGR
$3.65B
| $2.49M | 0.03% |
33,000
+800
| +2% | +$60.3K |
|
511
CBRE Group
CBRE
$49.3B
| $2.48M | 0.03% |
50,229
| – | – |
|
|
OPB
512
DELISTED
Opus Bank Common Stock
OPB
| $2.48M | 0.03% |
125,446
-835
| -0.7% | -$16.5K |
|
513
Jack in the Box
JACK
$356M
| $2.48M | 0.03% |
30,586
| – | – |
|
|
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.48M | 0.03% |
117,107
+36,300
| +45% | +$767K |
|
515
Amkor Technology
AMKR
$7.21B
| $2.46M | 0.03% |
288,510
-2,296
| -0.8% | -$19.6K |
|
|
MNR
516
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.46M | 0.03% |
186,595
+157,118
| +533% | +$2.07M |
|
517
Essex Property Trust
ESS
$17.3B
| $2.46M | 0.03% |
8,498
-406
| -5% | -$117K |
|
518
Fulton Financial
FULT
$3.55B
| $2.46M | 0.03% |
158,650
-1,050
| -0.7% | -$16.3K |
|
519
ODP
ODP
$656M
| $2.46M | 0.03% |
67,607
+37,276
| +123% | +$1.35M |
|
|
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.46M | 0.03% |
112,893
+108,893
| +2,722% | +$2.37M |
|
521
Rayonier Advanced Materials
RYAM
$478M
| $2.44M | 0.03% |
+180,000
| New | +$2.44M |
|
522
Canadian Natural Resources
CNQ
$67.7B
| $2.44M | 0.03% |
181,274
+148,669
| +456% | +$2M |
|
|
WW
523
DELISTED
WW International
WW
| $2.44M | 0.03% |
120,960
+74,913
| +163% | +$1.51M |
|
524
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $2.41M | 0.03% |
38,449
-3,226
| -8% | -$202K |
|
525
Tenable Holdings
TENB
$3.68B
| $2.41M | 0.03% |
+76,000
| New | +$2.41M |
|