QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
526
DELISTED
NxStage Medical Inc.
NXTM
| $2.35M | 0.02% |
94,362
-6,121
| -6% | -$152K |
|
|
GAP
527
The Gap, Inc.
GAP
$8.88B
| $2.34M | 0.02% |
74,834
-56,066
| -43% | -$1.75M |
|
528
Magna International
MGA
$13.2B
| $2.33M | 0.02% |
41,404
| – | – |
|
529
Jabil
JBL
$23.2B
| $2.33M | 0.02% |
80,925
+80,905
| +404,525% | +$2.32M |
|
530
Lantheus
LNTH
$3.52B
| $2.31M | 0.02% |
145,455
-10,154
| -7% | -$161K |
|
531
Heritage Insurance Holdings
HRTG
$747M
| $2.31M | 0.02% |
152,240
-20,316
| -12% | -$308K |
|
|
MTGE
532
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.3M | 0.02% |
128,696
+6,086
| +5% | +$109K |
|
533
Coeur Mining
CDE
$10.9B
| $2.3M | 0.02% |
287,430
-19,018
| -6% | -$152K |
|
534
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.3M | 0.02% |
66,924
-1,251
| -2% | -$43K |
|
535
Check Point Software Technologies
CHKP
$21.3B
| $2.29M | 0.02% |
23,069
+713
| +3% | +$70.8K |
|
536
First Commonwealth Financial
FCF
$1.82B
| $2.29M | 0.02% |
162,169
-10,062
| -6% | -$142K |
|
537
NMI Holdings
NMIH
$3.03B
| $2.29M | 0.02% |
138,177
-9,474
| -6% | -$157K |
|
538
Williams Companies
WMB
$71.3B
| $2.28M | 0.02% |
91,624
| – | – |
|
539
NVIDIA
NVDA
$4.33T
| $2.28M | 0.02% |
393,160
-26,000
| -6% | -$151K |
|
540
Stryker
SYK
$144B
| $2.25M | 0.02% |
13,992
| – | – |
|
541
Northwest Natural Holdings
NWN
$1.71B
| $2.25M | 0.02% |
39,035
-139
| -0.4% | -$8.01K |
|
542
Weyerhaeuser
WY
$17.9B
| $2.25M | 0.02% |
64,154
| – | – |
|
543
Acco Brands
ACCO
$361M
| $2.24M | 0.02% |
178,832
-11,374
| -6% | -$143K |
|
544
Innoviva
INVA
$1.23B
| $2.23M | 0.02% |
133,626
-9,972
| -7% | -$166K |
|
545
Alamos Gold
AGI
$14.1B
| $2.22M | 0.02% |
425,500
-72,100
| -14% | -$376K |
|
546
United Fire Group
UFCS
$811M
| $2.21M | 0.02% |
46,065
-2,965
| -6% | -$142K |
|
|
EGRX
547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.2M | 0.02% |
41,826
-2,998
| -7% | -$158K |
|
|
PEGI
548
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.2M | 0.02% |
127,023
+2,042
| +2% | +$35.3K |
|
549
Alibaba
BABA
$377B
| $2.18M | 0.02% |
11,900
-400
| -3% | -$73.4K |
|
550
UBS Group
UBS
$132B
| $2.18M | 0.02% |
123,472
| – | – |
|