QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Commonwealth Financial
FCF
$1.82B
| $1.96M | 0.03% |
162,248
| – | – |
|
|
GLUU
552
DELISTED
Glu Mobile Inc.
GLUU
| $1.96M | 0.03% |
+242,700
| New | +$1.96M |
|
|
BID
553
DELISTED
Sotheby's
BID
| $1.96M | 0.03% |
49,291
| – | – |
|
554
Boston Beer
SAM
$2.34B
| $1.95M | 0.03% |
8,110
+7,765
| +2,251% | +$1.87M |
|
555
Barrett Business Services
BBSI
$1.2B
| $1.95M | 0.03% |
136,200
+19,600
| +17% | +$281K |
|
|
APTS
556
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.94M | 0.03% |
138,126
-2,030
| -1% | -$28.6K |
|
557
3M
MMM
$83.4B
| $1.94M | 0.03% |
12,163
-2,392
| -16% | -$381K |
|
|
NE
558
DELISTED
Noble Corporation
NE
| $1.94M | 0.03% |
739,352
+418,399
| +130% | +$1.1M |
|
|
BGG
559
DELISTED
Briggs & Stratton Corp.
BGG
| $1.94M | 0.03% |
148,038
+118,364
| +399% | +$1.55M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $1.93M | 0.02% |
51,158
-37,344
| -42% | -$1.41M |
|
561
Hancock Whitney
HWC
$5.35B
| $1.93M | 0.02% |
55,629
| – | – |
|
562
Globus Medical
GMED
$7.87B
| $1.93M | 0.02% |
44,515
| – | – |
|
563
Apple Hospitality REIT
APLE
$2.96B
| $1.92M | 0.02% |
134,540
+87
| +0.1% | +$1.24K |
|
564
Flowers Foods
FLO
$2.85B
| $1.91M | 0.02% |
103,387
-62,511
| -38% | -$1.15M |
|
|
CJ
565
DELISTED
C&J Energy Services, Inc.
CJ
| $1.91M | 0.02% |
141,417
| – | – |
|
566
Amkor Technology
AMKR
$6.35B
| $1.91M | 0.02% |
290,806
| – | – |
|
567
Equity Residential
EQR
$24.9B
| $1.91M | 0.02% |
28,877
+2,100
| +8% | +$139K |
|
|
MNTA
568
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.91M | 0.02% |
172,467
| – | – |
|
569
Diamondback Energy
FANG
$38.9B
| $1.9M | 0.02% |
20,536
+12,117
| +144% | +$1.12M |
|
|
PEGI
570
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.9M | 0.02% |
102,157
| – | – |
|
571
Telephone and Data Systems
TDS
$4.46B
| $1.88M | 0.02% |
57,689
-67,427
| -54% | -$2.2M |
|
572
Illumina
ILMN
$15.5B
| $1.88M | 0.02% |
6,424
-6
| -0.1% | -$1.75K |
|
573
Lattice Semiconductor
LSCC
$8.82B
| $1.87M | 0.02% |
270,648
-408
| -0.2% | -$2.82K |
|
574
Orthofix Medical
OFIX
$583M
| $1.87M | 0.02% |
35,648
| – | – |
|
575
Monster Beverage
MNST
$62.8B
| $1.87M | 0.02% |
75,792
-5,800
| -7% | -$143K |
|