QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
551
DELISTED
CR Bard Inc.
BCR
| $2.9M | 0.03% |
14,301
+13,300
| +1,329% | +$2.7M |
|
|
TEN
552
Tsakos Energy Navigation Ltd.
TEN
$700M
| $2.89M | 0.03% |
93,560
| – | – |
|
|
CORE
553
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.89M | 0.03% |
70,792
| – | – |
|
|
FRAN
554
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.87M | 0.03% |
+12,492
| New | +$2.87M |
|
|
CDR
555
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.86M | 0.03% |
60,014
| – | – |
|
|
OME
556
DELISTED
Omega Protein
OME
| $2.85M | 0.03% |
168,408
+3,422
| +2% | +$58K |
|
557
Worthington Enterprises
WOR
$3.18B
| $2.83M | 0.03% |
128,964
| – | – |
|
558
Astronics
ATRO
$1.41B
| $2.82M | 0.03% |
97,726
-11,013
| -10% | -$318K |
|
559
Enanta Pharmaceuticals
ENTA
$171M
| $2.82M | 0.03% |
95,916
+4,900
| +5% | +$144K |
|
560
Kraft Heinz
KHC
$31.2B
| $2.8M | 0.03% |
35,586
-5
| -0% | -$393 |
|
561
ODP
ODP
$616M
| $2.78M | 0.03% |
39,147
| – | – |
|
|
BGG
562
DELISTED
Briggs & Stratton Corp.
BGG
| $2.75M | 0.03% |
+114,990
| New | +$2.75M |
|
563
American States Water
AWR
$2.82B
| $2.75M | 0.03% |
69,751
-20,920
| -23% | -$823K |
|
564
FormFactor
FORM
$2.35B
| $2.74M | 0.03% |
376,165
| – | – |
|
565
Kellanova
K
$27.6B
| $2.74M | 0.03% |
38,046
-33
| -0.1% | -$2.37K |
|
566
Colgate-Palmolive
CL
$67.4B
| $2.73M | 0.03% |
38,591
-664
| -2% | -$46.9K |
|
567
DTE Energy
DTE
$28.3B
| $2.73M | 0.03% |
35,326
-11
| -0% | -$849 |
|
|
SCMP
568
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.72M | 0.03% |
248,500
+201,257
| +426% | +$2.2M |
|
569
Stoneridge
SRI
$230M
| $2.7M | 0.03% |
185,073
| – | – |
|
570
Xcel Energy
XEL
$43.1B
| $2.69M | 0.03% |
64,414
-274
| -0.4% | -$11.5K |
|
571
WEC Energy
WEC
$35.7B
| $2.69M | 0.03% |
44,820
-50,429
| -53% | -$3.03M |
|
572
Shenandoah Telecom
SHEN
$755M
| $2.69M | 0.03% |
100,600
+12,800
| +15% | +$342K |
|
573
United Fire Group
UFCS
$808M
| $2.69M | 0.03% |
61,301
+118
| +0.2% | +$5.17K |
|
|
WIBC
574
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.67M | 0.03% |
259,118
| – | – |
|
|
NCI
575
DELISTED
Navigant Consulting, Inc.
NCI
| $2.66M | 0.03% |
168,079
+21,744
| +15% | +$344K |
|