QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ArcBest
ARCB
$1.6B
| $3.16M | 0.03% |
146,155
-1,218
| -0.8% | -$26.3K |
|
527
Hologic
HOLX
$14.3B
| $3.16M | 0.03% |
91,460
-78,660
| -46% | -$2.71M |
|
|
VVC
528
DELISTED
Vectren Corporation
VVC
| $3.15M | 0.03% |
62,266
| – | – |
|
529
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.13M | 0.03% |
+24,871
| New | +$3.13M |
|
530
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.13M | 0.03% |
+102,560
| New | +$3.13M |
|
531
Columbia Sportswear
COLM
$2.99B
| $3.12M | 0.03% |
51,896
| – | – |
|
532
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.03% |
104,644
-2,072
| -2% | -$61.3K |
|
|
EGRX
533
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.09M | 0.03% |
76,298
| – | – |
|
534
Credit Acceptance
CACC
$5.33B
| $3.07M | 0.03% |
16,897
+1
| +0% | +$182 |
|
535
NiSource
NI
$19.3B
| $3.07M | 0.03% |
130,196
-196,027
| -60% | -$4.62M |
|
536
Huntington Ingalls Industries
HII
$10.8B
| $3.06M | 0.03% |
22,345
+7,300
| +49% | +$1,000K |
|
|
MEG
537
DELISTED
Media General, Inc
MEG
| $3.05M | 0.03% |
+187,203
| New | +$3.05M |
|
|
INN
538
Summit Hotel Properties
INN
$623M
| $3.03M | 0.03% |
253,212
+1,236
| +0.5% | +$14.8K |
|
539
Acco Brands
ACCO
$361M
| $3.03M | 0.03% |
336,950
+1,400
| +0.4% | +$12.6K |
|
540
Cooper-Standard Automotive
CPS
$667M
| $2.98M | 0.03% |
41,425
+18,019
| +77% | +$1.29M |
|
541
Tetra Tech
TTEK
$9.5B
| $2.97M | 0.03% |
498,270
| – | – |
|
542
Antero Resources
AR
$10.2B
| $2.97M | 0.03% |
+119,400
| New | +$2.97M |
|
|
TLMR
543
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.95M | 0.03% |
162,821
+47,115
| +41% | +$852K |
|
544
Unifirst Corp
UNF
$3.18B
| $2.93M | 0.03% |
26,890
-2
| -0% | -$218 |
|
|
ISLE
545
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.93M | 0.03% |
209,470
-71,400
| -25% | -$1,000K |
|
546
Brinker International
EAT
$6.84B
| $2.93M | 0.03% |
63,760
+27,732
| +77% | +$1.27M |
|
|
ACOR
547
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.92M | 0.03% |
919
+4
| +0.4% | +$12.7K |
|
548
Stagwell
STGW
$1.35B
| $2.92M | 0.03% |
+123,500
| New | +$2.92M |
|
|
INSY
549
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.91M | 0.03% |
182,135
| – | – |
|
|
WGL
550
DELISTED
Wgl Holdings
WGL
| $2.9M | 0.03% |
40,083
+4
| +0% | +$289 |
|