QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $2.24M | 0.02% |
35,175
+4,630
| +15% | +$294K |
|
552
Usana Health Sciences
USNA
$551M
| $2.24M | 0.02% |
28,150
-460
| -2% | -$36.5K |
|
553
Commercial Metals
CMC
$6.55B
| $2.23M | 0.02% |
124,718
-3,300
| -3% | -$58.9K |
|
554
Heidrick & Struggles
HSII
$1.04B
| $2.22M | 0.02% |
+74,050
| New | +$2.22M |
|
|
MOBL
555
DELISTED
MobileIron, Inc.
MOBL
| $2.22M | 0.02% |
357,708
+355,500
| +16,101% | +$2.2M |
|
556
Illumina
ILMN
$15.5B
| $2.22M | 0.02% |
6,182
-206
| -3% | -$73.8K |
|
|
CBPX
557
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.21M | 0.02% |
83,176
-1,417
| -2% | -$37.7K |
|
558
Diamondback Energy
FANG
$40.7B
| $2.2M | 0.02% |
20,224
+1,000
| +5% | +$109K |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.02% |
696,300
+635,900
| +1,053% | +$2.01M |
|
560
Marcus Corp
MCS
$498M
| $2.19M | 0.02% |
66,365
+23,365
| +54% | +$770K |
|
561
Tenable Holdings
TENB
$3.61B
| $2.18M | 0.02% |
76,200
+200
| +0.3% | +$5.71K |
|
|
AVLR
562
DELISTED
Avalara, Inc.
AVLR
| $2.17M | 0.02% |
30,000
| – | – |
|
563
Marcus & Millichap
MMI
$1.24B
| $2.16M | 0.02% |
69,976
-1,816
| -3% | -$56K |
|
|
TBI
564
Trueblue
TBI
$184M
| $2.15M | 0.02% |
97,458
-1,800
| -2% | -$39.7K |
|
565
Popular Inc
BPOP
$8.46B
| $2.15M | 0.02% |
39,559
-6,584
| -14% | -$357K |
|
566
First Commonwealth Financial
FCF
$1.82B
| $2.14M | 0.02% |
158,756
-3,413
| -2% | -$46K |
|
567
Orthofix Medical
OFIX
$590M
| $2.14M | 0.02% |
40,421
-1,000
| -2% | -$52.9K |
|
568
Alarm.com
ALRM
$2.76B
| $2.13M | 0.02% |
39,715
-710
| -2% | -$38K |
|
569
Vanda Pharmaceuticals
VNDA
$259M
| $2.12M | 0.02% |
150,669
-2,289
| -1% | -$32.3K |
|
570
Amkor Technology
AMKR
$6.58B
| $2.12M | 0.02% |
284,091
-4,419
| -2% | -$33K |
|
571
Regenxbio
RGNX
$456M
| $2.1M | 0.02% |
40,945
-1,000
| -2% | -$51.4K |
|
572
Vera Bradley
VRA
$57.3M
| $2.1M | 0.02% |
175,282
+81,700
| +87% | +$981K |
|
573
Spectrum Brands
SPB
$1.28B
| $2.1M | 0.02% |
39,084
+35,450
| +976% | +$1.91M |
|
574
Meritage Homes
MTH
$5.37B
| $2.1M | 0.02% |
81,800
+7,800
| +11% | +$200K |
|
|
MNTA
575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.1M | 0.02% |
168,529
-3,938
| -2% | -$49K |
|