QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ethan Allen Interiors
ETD
$742M
| $2.59M | 0.03% |
139,528
-1,750
| -1% | -$32.5K |
|
502
Marcus & Millichap
MMI
$1.26B
| $2.59M | 0.03% |
68,704
-1,272
| -2% | -$47.9K |
|
503
Customers Bancorp
CUBI
$2.32B
| $2.59M | 0.03% |
109,633
-1,872
| -2% | -$44.2K |
|
504
Parker-Hannifin
PH
$96.1B
| $2.58M | 0.03% |
12,315
+380
| +3% | +$79.7K |
|
|
PFPT
505
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.03% |
21,985
| – | – |
|
506
Constellation Brands
STZ
$24.6B
| $2.58M | 0.03% |
13,681
+293
| +2% | +$55.2K |
|
507
Encore Capital Group
ECPG
$1.02B
| $2.57M | 0.03% |
71,600
-100
| -0.1% | -$3.6K |
|
508
CyberArk
CYBR
$23.5B
| $2.57M | 0.03% |
21,658
-466
| -2% | -$55.4K |
|
509
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.56M | 0.03% |
62,350
-1,500
| -2% | -$61.7K |
|
510
Globus Medical
GMED
$7.93B
| $2.55M | 0.03% |
42,900
-600
| -1% | -$35.7K |
|
511
Norfolk Southern
NSC
$61.6B
| $2.55M | 0.03% |
12,940
+6,192
| +92% | +$1.22M |
|
512
Integer Holdings
ITGR
$3.55B
| $2.54M | 0.03% |
30,900
-500
| -2% | -$41K |
|
513
Anywhere Real Estate
HOUS
$800M
| $2.53M | 0.03% |
273,600
+272,492
| +24,593% | +$2.52M |
|
|
TCP
514
DELISTED
TC Pipelines LP
TCP
| $2.5M | 0.03% |
60,484
| – | – |
|
515
Linde
LIN
$226B
| $2.49M | 0.02% |
11,834
-2,136
| -15% | -$450K |
|
516
First Financial Corporation Common Stock
THFF
$691M
| $2.49M | 0.02% |
54,819
+19,350
| +55% | +$878K |
|
|
BECN
517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.02% |
+78,000
| New | +$2.49M |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $2.48M | 0.02% |
12,901
-852
| -6% | -$164K |
|
519
Talos Energy
TALO
$1.68B
| $2.48M | 0.02% |
82,557
-16,600
| -17% | -$498K |
|
520
Progress Software
PRGS
$1.81B
| $2.47M | 0.02% |
58,516
-94,024
| -62% | -$3.97M |
|
521
Ezcorp Inc
EZPW
$1.04B
| $2.47M | 0.02% |
375,006
-4,500
| -1% | -$29.7K |
|
522
American Financial Group
AFG
$11.7B
| $2.46M | 0.02% |
22,115
| – | – |
|
523
CRA International
CRAI
$1.3B
| $2.46M | 0.02% |
45,226
+34,500
| +322% | +$1.87M |
|
524
Hope Bancorp
HOPE
$1.4B
| $2.44M | 0.02% |
164,400
-1,900
| -1% | -$28.2K |
|
525
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.44M | 0.02% |
58,678
-17,836
| -23% | -$742K |
|