QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
STAAR Surgical
STAA
$1.35B
| $2.35M | 0.03% |
79,850
-1,500
| -2% | -$44.1K |
|
527
Ameriprise Financial
AMP
$45.8B
| $2.34M | 0.03% |
16,139
-27,674
| -63% | -$4.02M |
|
528
Customers Bancorp
CUBI
$2.29B
| $2.34M | 0.03% |
111,505
+21,478
| +24% | +$451K |
|
529
REX American Resources
REX
$497M
| $2.34M | 0.03% |
96,111
+30,354
| +46% | +$738K |
|
530
Sturm, Ruger & Co
RGR
$634M
| $2.34M | 0.03% |
42,853
-849
| -2% | -$46.3K |
|
531
Designer Brands
DBI
$210M
| $2.32M | 0.03% |
121,094
-2,180
| -2% | -$41.8K |
|
532
J.M. Smucker
SJM
$11.2B
| $2.32M | 0.03% |
20,134
-251
| -1% | -$28.9K |
|
|
CLDT
533
Chatham Lodging
CLDT
$340M
| $2.32M | 0.03% |
122,846
-9,046
| -7% | -$171K |
|
534
Exelixis
EXEL
$10.9B
| $2.3M | 0.02% |
107,770
+10,618
| +11% | +$227K |
|
535
Editas Medicine
EDIT
$245M
| $2.29M | 0.02% |
+92,710
| New | +$2.29M |
|
536
Hope Bancorp
HOPE
$1.39B
| $2.29M | 0.02% |
166,300
-3,100
| -2% | -$42.7K |
|
537
The Joint Corp
JYNT
$154M
| $2.28M | 0.02% |
+125,400
| New | +$2.28M |
|
538
Belden
BDC
$5.02B
| $2.28M | 0.02% |
38,250
-700
| -2% | -$41.7K |
|
|
TCP
539
DELISTED
TC Pipelines LP
TCP
| $2.28M | 0.02% |
60,484
+200
| +0.3% | +$7.53K |
|
|
EGRX
540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.27M | 0.02% |
40,802
-1,024
| -2% | -$57K |
|
|
RTEC
541
DELISTED
Rudolph Technologies Inc
RTEC
| $2.27M | 0.02% |
82,111
+15,282
| +23% | +$422K |
|
542
American Financial Group
AFG
$11.6B
| $2.27M | 0.02% |
22,115
-13,390
| -38% | -$1.37M |
|
|
WW
543
DELISTED
WW International
WW
| $2.26M | 0.02% |
118,410
-2,550
| -2% | -$48.7K |
|
544
America's Car Mart
CRMT
$267M
| $2.26M | 0.02% |
26,228
+26,100
| +20,391% | +$2.25M |
|
545
Pathward Financial
CASH
$1.72B
| $2.26M | 0.02% |
80,382
-1,413
| -2% | -$39.6K |
|
546
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.25M | 0.02% |
34,074
-4,375
| -11% | -$289K |
|
547
Norwegian Cruise Line
NCLH
$11.5B
| $2.24M | 0.02% |
41,842
+2,702
| +7% | +$145K |
|
548
National Health Investors
NHI
$3.72B
| $2.24M | 0.02% |
28,752
-1,651
| -5% | -$129K |
|
549
Prudential Financial
PRU
$36.3B
| $2.24M | 0.02% |
22,213
-3,481
| -14% | -$352K |
|
550
American Superconductor
AMSC
$2.73B
| $2.24M | 0.02% |
+241,400
| New | +$2.24M |
|