QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.45M | 0.02% |
20,319
-8,680
| -30% | -$619K |
|
552
Jack in the Box
JACK
$354M
| $1.44M | 0.02% |
41,070
-4,516
| -10% | -$158K |
|
553
First Commonwealth Financial
FCF
$1.82B
| $1.43M | 0.02% |
156,516
| – | – |
|
554
ANI Pharmaceuticals
ANIP
$2.07B
| $1.43M | 0.02% |
35,100
+200
| +0.6% | +$8.15K |
|
555
CareDx
CDNA
$761M
| $1.42M | 0.02% |
65,150
-150
| -0.2% | -$3.28K |
|
556
McCormick & Company Non-Voting
MKC
$18B
| $1.42M | 0.02% |
20,138
-1,200
| -6% | -$84.7K |
|
557
NETGEAR
NTGR
$831M
| $1.42M | 0.02% |
62,203
+100
| +0.2% | +$2.28K |
|
|
DEA
558
Easterly Government Properties
DEA
$1.05B
| $1.41M | 0.02% |
22,893
+135
| +0.6% | +$8.32K |
|
559
Xerox
XRX
$462M
| $1.4M | 0.02% |
73,998
+71,056
| +2,415% | +$1.35M |
|
560
Banner Corp
BANR
$2.26B
| $1.4M | 0.02% |
42,300
| – | – |
|
561
Urban Edge Properties
UE
$2.58B
| $1.39M | 0.02% |
158,200
+152,500
| +2,675% | +$1.34M |
|
562
Peoples Bancorp
PEBO
$1.06B
| $1.39M | 0.02% |
62,753
-3,678
| -6% | -$81.5K |
|
563
B2Gold
BTG
$5.73B
| $1.39M | 0.02% |
453,389
+17,389
| +4% | +$53.2K |
|
564
Equity Residential
EQR
$24.7B
| $1.38M | 0.02% |
22,357
-1,000
| -4% | -$61.7K |
|
565
Honeywell
HON
$134B
| $1.38M | 0.02% |
10,275
-18,464
| -64% | -$2.47M |
|
566
The Joint Corp
JYNT
$153M
| $1.37M | 0.02% |
125,800
+400
| +0.3% | +$4.34K |
|
567
United Airlines
UAL
$34.2B
| $1.36M | 0.02% |
42,986
| – | – |
|
568
International Seaways
INSW
$2.39B
| $1.36M | 0.02% |
56,750
+7,400
| +15% | +$177K |
|
569
Hope Bancorp
HOPE
$1.38B
| $1.36M | 0.02% |
164,800
+400
| +0.2% | +$3.29K |
|
570
American Financial Group
AFG
$11.6B
| $1.35M | 0.02% |
19,196
-2,919
| -13% | -$205K |
|
|
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.02% |
31,257
+6,100
| +24% | +$262K |
|
|
ARCH
572
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | 0.02% |
46,106
-2,894
| -6% | -$83.7K |
|
|
NGHC
573
DELISTED
National General Holdings Corp
NGHC
| $1.33M | 0.02% |
80,200
| – | – |
|
574
Essex Property Trust
ESS
$17.1B
| $1.33M | 0.02% |
6,013
+1,900
| +46% | +$419K |
|
575
Terex
TEX
$3.47B
| $1.33M | 0.02% |
92,250
| – | – |
|