QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Peoples Bancorp
PEBO
$1.09B
| $2.3M | 0.02% |
66,431
+54,275
| +446% | +$1.88M |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.3M | 0.02% |
57,093
| – | – |
|
553
First Commonwealth Financial
FCF
$1.83B
| $2.29M | 0.02% |
156,516
-2,240
| -1% | -$32.8K |
|
|
HT
554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | 0.02% |
161,257
-2,658
| -2% | -$37.4K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.02% |
91,398
+1,840
| +2% | +$45.5K |
|
|
PDM
556
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.25M | 0.02% |
101,976
+9,126
| +10% | +$201K |
|
557
Hubbell
HUBB
$23.2B
| $2.21M | 0.02% |
+14,900
| New | +$2.21M |
|
|
RPT
558
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.2M | 0.02% |
151,472
-2,902
| -2% | -$42.2K |
|
559
RE/MAX Holdings
RMAX
$195M
| $2.2M | 0.02% |
58,544
-262
| -0.4% | -$9.83K |
|
|
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.02% |
25,157
+352
| +1% | +$30.6K |
|
561
AudioCodes
AUDC
$287M
| $2.19M | 0.02% |
83,044
-3,302
| -4% | -$87K |
|
562
Expeditors International
EXPD
$16.8B
| $2.17M | 0.02% |
27,684
+299
| +1% | +$23.4K |
|
563
RTX Corp
RTX
$209B
| $2.17M | 0.02% |
22,516
+2,258
| +11% | +$218K |
|
|
TRTN
564
DELISTED
Triton International Limited
TRTN
| $2.17M | 0.02% |
53,682
+600
| +1% | +$24.2K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $2.15M | 0.02% |
46,686
+6,397
| +16% | +$295K |
|
566
Arbor Realty Trust
ABR
$2.25B
| $2.14M | 0.02% |
151,677
+10,085
| +7% | +$143K |
|
567
Coeur Mining
CDE
$10B
| $2.14M | 0.02% |
274,510
-5,200
| -2% | -$40.6K |
|
568
Frontdoor
FTDR
$4.8B
| $2.13M | 0.02% |
45,000
-3,900
| -8% | -$185K |
|
569
Popular Inc
BPOP
$8.35B
| $2.12M | 0.02% |
35,991
+930
| +3% | +$54.8K |
|
570
J.M. Smucker
SJM
$11.5B
| $2.12M | 0.02% |
20,722
+200
| +1% | +$20.4K |
|
571
SunCoke Energy
SXC
$666M
| $2.11M | 0.02% |
340,960
-3,500
| -1% | -$21.6K |
|
572
Marcus Corp
MCS
$509M
| $2.11M | 0.02% |
65,400
-1,165
| -2% | -$37.5K |
|
573
ANI Pharmaceuticals
ANIP
$2.11B
| $2.1M | 0.02% |
+34,900
| New | +$2.1M |
|
574
Qorvo
QRVO
$8.09B
| $2.1M | 0.02% |
18,067
+206
| +1% | +$23.9K |
|
575
Prudential Financial
PRU
$37.6B
| $2.09M | 0.02% |
22,054
+704
| +3% | +$66.8K |
|