QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$29.9B
| $2.88M | 0.02% |
145,432
-128,788
| -47% | -$2.55M |
|
552
Caleres
CAL
$503M
| $2.88M | 0.02% |
+119,084
| New | +$2.88M |
|
553
ResMed
RMD
$39.6B
| $2.87M | 0.02% |
45,361
-76,663
| -63% | -$4.85M |
|
554
OneSpan
OSPN
$588M
| $2.86M | 0.02% |
174,627
-154,260
| -47% | -$2.53M |
|
|
TWO
555
Two Harbors Investment
TWO
$1.05B
| $2.85M | 0.02% |
41,557
+40,666
| +4,564% | +$2.78M |
|
|
WGL
556
DELISTED
Wgl Holdings
WGL
| $2.84M | 0.02% |
40,083
| – | – |
|
|
POLY
557
DELISTED
Plantronics, Inc.
POLY
| $2.83M | 0.02% |
64,242
+117
| +0.2% | +$5.15K |
|
558
Churchill Downs
CHDN
$6.75B
| $2.82M | 0.02% |
133,890
+2,604
| +2% | +$54.8K |
|
|
PES
559
DELISTED
Pioneer Energy Services Corp.
PES
| $2.81M | 0.02% |
611,796
| – | – |
|
|
ACOR
560
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.81M | 0.02% |
919
| – | – |
|
561
Customers Bancorp
CUBI
$2.32B
| $2.81M | 0.02% |
111,633
| – | – |
|
562
Ambac
AMBC
$413M
| $2.8M | 0.02% |
+169,800
| New | +$2.8M |
|
563
American Water Works
AWK
$27.2B
| $2.79M | 0.02% |
33,015
-700
| -2% | -$59.2K |
|
564
KB Home
KBH
$4.48B
| $2.79M | 0.02% |
183,305
+183,280
| +733,120% | +$2.79M |
|
565
W.P. Carey
WPC
$15B
| $2.78M | 0.02% |
40,932
+40,181
| +5,350% | +$2.73M |
|
|
SWC
566
DELISTED
Stillwater Mining Co
SWC
| $2.78M | 0.02% |
234,013
| – | – |
|
567
Stoneridge
SRI
$228M
| $2.77M | 0.02% |
185,073
| – | – |
|
|
TBI
568
Trueblue
TBI
$179M
| $2.75M | 0.02% |
145,470
| – | – |
|
569
Citizens Financial Group
CFG
$22.4B
| $2.75M | 0.02% |
137,456
+75,100
| +120% | +$1.5M |
|
570
Kohl's
KSS
$1.71B
| $2.75M | 0.02% |
72,385
+2,873
| +4% | +$109K |
|
571
New Jersey Resources
NJR
$4.74B
| $2.72M | 0.02% |
70,669
| – | – |
|
572
SpartanNash
SPTN
$897M
| $2.71M | 0.02% |
88,751
+5,807
| +7% | +$178K |
|
|
NCI
573
DELISTED
Navigant Consulting, Inc.
NCI
| $2.71M | 0.02% |
168,079
| – | – |
|
574
Assertio
ASRT
$78.3M
| $2.7M | 0.02% |
34,428
| – | – |
|
|
WIBC
575
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.7M | 0.02% |
259,118
| – | – |
|