QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cathay General Bancorp
CATY
$3.37B
| $2.18M | 0.02% |
54,511
-3,478
| -6% | -$139K |
|
|
MON
552
DELISTED
Monsanto Co
MON
| $2.17M | 0.02% |
18,576
+4,247
| +30% | +$496K |
|
553
Hartford Financial Services
HIG
$37B
| $2.17M | 0.02% |
42,051
-21,908
| -34% | -$1.13M |
|
554
Okta
OKTA
$16B
| $2.16M | 0.02% |
54,241
| – | – |
|
555
MiMedx Group
MDXG
$1.03B
| $2.16M | 0.02% |
309,437
-18,947
| -6% | -$132K |
|
556
Columbia Sportswear
COLM
$2.96B
| $2.15M | 0.02% |
28,178
+28,156
| +127,982% | +$2.15M |
|
557
Deluxe
DLX
$882M
| $2.15M | 0.02% |
29,026
-38,124
| -57% | -$2.82M |
|
558
Hawaiian Electric Industries
HE
$2.1B
| $2.14M | 0.02% |
62,105
+14,949
| +32% | +$514K |
|
559
KLA
KLAC
$130B
| $2.13M | 0.02% |
19,504
+11,976
| +159% | +$1.31M |
|
560
SBA Communications
SBAC
$21.3B
| $2.12M | 0.02% |
12,418
+1,300
| +12% | +$222K |
|
561
Amicus Therapeutics
FOLD
$2.38B
| $2.12M | 0.02% |
140,971
-18,037
| -11% | -$271K |
|
562
Royal Bank of Canada
RY
$205B
| $2.11M | 0.02% |
27,326
+400
| +1% | +$30.9K |
|
563
Digital Realty Trust
DLR
$59.7B
| $2.11M | 0.02% |
19,987
+459
| +2% | +$48.4K |
|
564
KT
KT
$9.67B
| $2.1M | 0.02% |
153,469
+76,757
| +100% | +$1.05M |
|
565
Orthofix Medical
OFIX
$583M
| $2.08M | 0.02% |
35,370
-2,263
| -6% | -$133K |
|
|
NCI
566
DELISTED
Navigant Consulting, Inc.
NCI
| $2.08M | 0.02% |
107,948
-6,330
| -6% | -$122K |
|
567
Kroger
KR
$44.6B
| $2.07M | 0.02% |
86,579
-213
| -0.2% | -$5.1K |
|
568
National Health Investors
NHI
$3.74B
| $2.07M | 0.02% |
30,796
+11,534
| +60% | +$776K |
|
569
NOV
NOV
$4.72B
| $2.07M | 0.02% |
56,297
-57,482
| -51% | -$2.12M |
|
|
CNR
570
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.07M | 0.02% |
116,962
-6,994
| -6% | -$124K |
|
|
WPG
571
DELISTED
Washington Prime Group Inc.
WPG
| $2.07M | 0.02% |
34,449
-2,600
| -7% | -$156K |
|
572
Rush Enterprises Class A
RUSHA
$4.35B
| $2.07M | 0.02% |
109,406
-7,864
| -7% | -$149K |
|
573
Netflix
NFLX
$511B
| $2.06M | 0.02% |
6,987
-510
| -7% | -$151K |
|
574
Primerica
PRI
$8.74B
| $2.06M | 0.02% |
21,319
-2,004
| -9% | -$194K |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.02% |
39,296
-2,743
| -7% | -$143K |
|