QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30B
| $2.5M | 0.02% |
89,571
+69,048
| +336% | +$1.93M |
|
552
Marcus & Millichap
MMI
$1.25B
| $2.49M | 0.02% |
71,792
+277
| +0.4% | +$9.62K |
|
|
NCI
553
DELISTED
Navigant Consulting, Inc.
NCI
| $2.49M | 0.02% |
107,948
| – | – |
|
554
KBR
KBR
$6.28B
| $2.49M | 0.02% |
117,647
| – | – |
|
|
SVC
555
Service Properties Trust
SVC
$484M
| $2.48M | 0.02% |
86,149
-1,960
| -2% | -$56.5K |
|
556
W.P. Carey
WPC
$15B
| $2.47M | 0.02% |
39,162
+89
| +0.2% | +$5.6K |
|
|
APTS
557
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.46M | 0.02% |
140,156
| – | – |
|
|
ESRX
558
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.02% |
25,807
-85,115
| -77% | -$8.09M |
|
559
Corcept Therapeutics
CORT
$7.33B
| $2.45M | 0.02% |
174,480
-1,013
| -0.6% | -$14.2K |
|
560
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.43M | 0.02% |
66,932
| – | – |
|
|
BID
561
DELISTED
Sotheby's
BID
| $2.43M | 0.02% |
49,291
+177
| +0.4% | +$8.71K |
|
562
Exelixis
EXEL
$10.5B
| $2.41M | 0.02% |
136,145
-6,159
| -4% | -$109K |
|
|
WPG
563
DELISTED
Washington Prime Group Inc.
WPG
| $2.41M | 0.02% |
36,623
+3,411
| +10% | +$224K |
|
|
TCF
564
DELISTED
TCF Financial Corporation
TCF
| $2.41M | 0.02% |
101,023
+31,915
| +46% | +$760K |
|
565
First Financial Bancorp
FFBC
$2.42B
| $2.4M | 0.02% |
80,956
| – | – |
|
566
Ralph Lauren
RL
$19.1B
| $2.4M | 0.02% |
17,422
+5,042
| +41% | +$693K |
|
567
Lam Research
LRCX
$151B
| $2.39M | 0.02% |
157,450
+31,800
| +25% | +$483K |
|
568
Stryker
SYK
$144B
| $2.38M | 0.02% |
13,402
-1,100
| -8% | -$195K |
|
569
Monster Beverage
MNST
$62.8B
| $2.38M | 0.02% |
81,592
| – | – |
|
|
EXTN
570
DELISTED
Exterran Corporation
EXTN
| $2.38M | 0.02% |
89,598
| – | – |
|
571
Apple Hospitality REIT
APLE
$2.96B
| $2.35M | 0.02% |
134,453
-161,350
| -55% | -$2.82M |
|
572
OFG Bancorp
OFG
$1.94B
| $2.34M | 0.02% |
145,166
| – | – |
|
573
FibroGen
FGEN
$47.9M
| $2.33M | 0.02% |
1,536
+1,431
| +1,363% | +$2.17M |
|
|
EPAY
574
DELISTED
Bottomline Technologies Inc
EPAY
| $2.32M | 0.02% |
31,963
| – | – |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $2.32M | 0.02% |
47,431
+42,364
| +836% | +$2.07M |
|