QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$2.44B
| $2.66M | 0.03% |
74,546
| – | – |
|
527
Jones Lang LaSalle
JLL
$14.9B
| $2.66M | 0.03% |
18,405
+16,313
| +780% | +$2.35M |
|
|
HEES
528
DELISTED
H&E Equipment Services
HEES
| $2.65M | 0.03% |
70,184
| – | – |
|
529
Hancock Whitney
HWC
$5.35B
| $2.65M | 0.03% |
55,629
| – | – |
|
|
CAI
530
DELISTED
CAI International, Inc.
CAI
| $2.64M | 0.03% |
115,440
| – | – |
|
|
HPR
531
DELISTED
HighPoint Resources Corporation
HPR
| $2.64M | 0.03% |
10,804
+422
| +4% | +$103K |
|
|
NXTM
532
DELISTED
NxStage Medical Inc.
NXTM
| $2.63M | 0.03% |
94,348
-14
| -0% | -$390 |
|
533
Commercial Metals
CMC
$6.54B
| $2.63M | 0.03% |
128,150
| – | – |
|
534
First Commonwealth Financial
FCF
$1.82B
| $2.62M | 0.03% |
162,248
| – | – |
|
|
TBI
535
Trueblue
TBI
$184M
| $2.6M | 0.03% |
99,779
| – | – |
|
|
BBT
536
Beacon Financial Corporation
BBT
$2.14B
| $2.6M | 0.03% |
63,788
| – | – |
|
537
Crocs
CROX
$4.24B
| $2.57M | 0.02% |
120,920
+120,900
| +604,500% | +$2.57M |
|
538
Netflix
NFLX
$511B
| $2.57M | 0.02% |
6,875
-109
| -2% | -$40.8K |
|
539
Primerica
PRI
$8.74B
| $2.57M | 0.02% |
21,319
| – | – |
|
|
MTOR
540
DELISTED
MERITOR, Inc.
MTOR
| $2.57M | 0.02% |
132,600
+90,883
| +218% | +$1.76M |
|
541
Jack in the Box
JACK
$370M
| $2.56M | 0.02% |
30,586
-31,544
| -51% | -$2.64M |
|
542
3M
MMM
$83.4B
| $2.56M | 0.02% |
14,555
-13,479
| -48% | -$2.37M |
|
543
Malibu Boats
MBUU
$641M
| $2.55M | 0.02% |
46,667
| – | – |
|
|
AGN
544
DELISTED
Allergan plc
AGN
| $2.53M | 0.02% |
13,276
-1,200
| -8% | -$229K |
|
545
Globus Medical
GMED
$7.87B
| $2.53M | 0.02% |
44,515
+42,900
| +2,656% | +$2.44M |
|
|
TIVO
546
DELISTED
Tivo Inc
TIVO
| $2.53M | 0.02% |
202,841
| – | – |
|
|
WWE
547
DELISTED
World Wrestling Entertainment
WWE
| $2.52M | 0.02% |
+26,050
| New | +$2.52M |
|
548
Rogers Communications
RCI
$19.3B
| $2.52M | 0.02% |
48,954
-1,718
| -3% | -$88.3K |
|
|
BDN
549
Brandywine Realty Trust
BDN
$796M
| $2.51M | 0.02% |
159,354
| – | – |
|
550
Newmont
NEM
$87.2B
| $2.5M | 0.02% |
82,913
-954
| -1% | -$28.8K |
|