QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AAR Corp
AIR
$2.68B
| $2.15M | 0.03% |
57,522
-1,038
| -2% | -$38.8K |
|
527
Credicorp
BAP
$21.1B
| $2.15M | 0.03% |
9,684
| – | – |
|
528
Primoris Services
PRIM
$6.67B
| $2.14M | 0.03% |
111,642
| – | – |
|
|
BPMC
529
DELISTED
Blueprint Medicines
BPMC
| $2.13M | 0.03% |
39,435
| – | – |
|
|
HSKA
530
DELISTED
Heska Corp
HSKA
| $2.13M | 0.03% |
24,681
| – | – |
|
|
CLDR
531
DELISTED
Cloudera, Inc.
CLDR
| $2.09M | 0.03% |
188,550
+800
| +0.4% | +$8.85K |
|
532
Cognizant
CTSH
$33.5B
| $2.08M | 0.03% |
32,800
-9,726
| -23% | -$618K |
|
533
Primerica
PRI
$8.74B
| $2.07M | 0.03% |
21,205
-114
| -0.5% | -$11.1K |
|
534
Stryker
SYK
$144B
| $2.07M | 0.03% |
13,201
-201
| -1% | -$31.5K |
|
|
IDTI
535
DELISTED
Integrated Device Technology I
IDTI
| $2.07M | 0.03% |
42,670
| – | – |
|
|
MCRN
536
DELISTED
Milacron Holdings Corp.
MCRN
| $2.06M | 0.03% |
+173,300
| New | +$2.06M |
|
|
SVC
537
Service Properties Trust
SVC
$484M
| $2.06M | 0.03% |
86,202
+53
| +0.1% | +$1.27K |
|
538
Commercial Metals
CMC
$6.54B
| $2.05M | 0.03% |
128,150
| – | – |
|
|
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.03% |
42,403
+21,923
| +107% | +$1.06M |
|
540
Associated Banc-Corp
ASB
$4.3B
| $2.02M | 0.03% |
101,975
+65,492
| +180% | +$1.3M |
|
541
Kimco Realty
KIM
$15.1B
| $2.02M | 0.03% |
137,679
-83,654
| -38% | -$1.23M |
|
542
CBRE Group
CBRE
$49.3B
| $2.01M | 0.03% |
50,229
-77,381
| -61% | -$3.1M |
|
543
Boston Scientific
BSX
$148B
| $2.01M | 0.03% |
56,731
| – | – |
|
|
CELG
544
DELISTED
Celgene Corp
CELG
| $2M | 0.03% |
31,219
-26,095
| -46% | -$1.67M |
|
545
McCormick & Company Non-Voting
MKC
$17.7B
| $2M | 0.03% |
28,712
-1,842
| -6% | -$128K |
|
546
McKesson
MCK
$87.4B
| $2M | 0.03% |
18,084
+8,162
| +82% | +$902K |
|
547
STAAR Surgical
STAA
$1.37B
| $2M | 0.03% |
+62,550
| New | +$2M |
|
548
Synovus
SNV
$7.03B
| $1.99M | 0.03% |
62,096
+41,502
| +202% | +$1.33M |
|
|
CADE
549
DELISTED
Cadence Bancorporation
CADE
| $1.98M | 0.03% |
117,914
+58,250
| +98% | +$978K |
|
550
Radware
RDWR
$1.1B
| $1.97M | 0.03% |
+86,680
| New | +$1.97M |
|