QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
REV Group
REVG
$3.02B
| $1.82M | 0.03% |
298,600
+133,300
| +81% | +$813K |
|
527
EPR Properties
EPR
$4.45B
| $1.82M | 0.03% |
54,875
-6,123
| -10% | -$203K |
|
528
Asbury Automotive
ABG
$4.8B
| $1.81M | 0.03% |
23,400
| – | – |
|
529
Onto Innovation
ONTO
$5.44B
| $1.81M | 0.03% |
53,116
-600
| -1% | -$20.4K |
|
|
NTUS
530
DELISTED
Natus Medical Inc
NTUS
| $1.8M | 0.03% |
82,480
+2,097
| +3% | +$45.8K |
|
531
Spectrum Brands
SPB
$1.29B
| $1.79M | 0.03% |
39,034
-41,260
| -51% | -$1.89M |
|
532
T-Mobile US
TMUS
$272B
| $1.79M | 0.03% |
17,204
-5,783
| -25% | -$602K |
|
|
SWCH
533
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.79M | 0.02% |
100,200
-100,600
| -50% | -$1.79M |
|
534
Boston Scientific
BSX
$152B
| $1.78M | 0.02% |
50,763
-4,479
| -8% | -$157K |
|
535
Hancock Whitney
HWC
$5.36B
| $1.78M | 0.02% |
84,102
| – | – |
|
536
Capital One
COF
$143B
| $1.77M | 0.02% |
28,332
-1,109
| -4% | -$69.4K |
|
537
BJ's Restaurants
BJRI
$684M
| $1.77M | 0.02% |
84,571
| – | – |
|
538
Domo
DOMO
$701M
| $1.77M | 0.02% |
55,000
| – | – |
|
539
NMI Holdings
NMIH
$3.08B
| $1.77M | 0.02% |
109,850
+109,350
| +21,870% | +$1.76M |
|
|
LMNX
540
DELISTED
Luminex Corp
LMNX
| $1.77M | 0.02% |
54,298
+7,900
| +17% | +$257K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.02% |
686,700
-300
| -0% | -$768 |
|
542
CyberArk
CYBR
$23.5B
| $1.75M | 0.02% |
17,658
-1,200
| -6% | -$119K |
|
|
HAYN
543
DELISTED
Haynes International, Inc.
HAYN
| $1.75M | 0.02% |
74,700
| – | – |
|
|
ATRS
544
DELISTED
Antares Pharma, Inc.
ATRS
| $1.75M | 0.02% |
634,400
+600
| +0.1% | +$1.65K |
|
545
Global Industrial
GIC
$1.42B
| $1.74M | 0.02% |
84,818
+15,700
| +23% | +$323K |
|
|
NGHC
546
DELISTED
National General Holdings Corp
NGHC
| $1.73M | 0.02% |
80,200
| – | – |
|
547
Diodes
DIOD
$2.44B
| $1.73M | 0.02% |
34,103
-6,300
| -16% | -$320K |
|
548
Ryman Hospitality Properties
RHP
$6.31B
| $1.73M | 0.02% |
49,971
-870
| -2% | -$30.1K |
|
549
Hanmi Financial
HAFC
$748M
| $1.71M | 0.02% |
176,226
-568
| -0.3% | -$5.52K |
|
550
Ross Stores
ROST
$48.4B
| $1.71M | 0.02% |
20,024
-1,759
| -8% | -$150K |
|