QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EPR Properties
EPR
$4.44B
| $2.05M | 0.02% |
36,991
+9,101
| +33% | +$504K |
|
577
Devon Energy
DVN
$21.4B
| $2.03M | 0.02% |
63,932
+4,800
| +8% | +$153K |
|
578
Cohu
COHU
$988M
| $2.01M | 0.02% |
87,977
-4,440
| -5% | -$101K |
|
579
Cedar Fair
FUN
$2.44B
| $2.01M | 0.02% |
31,423
-23,550
| -43% | -$1.5M |
|
|
ENDP
580
DELISTED
Endo International plc
ENDP
| $2.01M | 0.02% |
337,612
| – | – |
|
|
AMAG
581
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2M | 0.02% |
99,472
-6,813
| -6% | -$137K |
|
|
IPHS
582
DELISTED
Innophos Holdings, Inc.
IPHS
| $2M | 0.02% |
49,729
+391
| +0.8% | +$15.7K |
|
|
APTS
583
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.99M | 0.02% |
140,137
+132,835
| +1,819% | +$1.89M |
|
|
ANDV
584
DELISTED
Andeavor
ANDV
| $1.98M | 0.02% |
19,686
-74,610
| -79% | -$7.5M |
|
585
Public Service Enterprise Group
PEG
$41.4B
| $1.98M | 0.02% |
39,356
+2,423
| +7% | +$122K |
|
|
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.97M | 0.02% |
37,114
-2,040
| -5% | -$108K |
|
587
Illumina
ILMN
$15.5B
| $1.96M | 0.02% |
8,537
| – | – |
|
588
Valley National Bancorp
VLY
$5.96B
| $1.96M | 0.02% |
157,403
-31,155
| -17% | -$388K |
|
|
RPT
589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.96M | 0.02% |
158,301
-8,356
| -5% | -$103K |
|
|
HSKA
590
DELISTED
Heska Corp
HSKA
| $1.95M | 0.02% |
24,681
-725
| -3% | -$57.3K |
|
591
GE Aerospace
GE
$304B
| $1.95M | 0.02% |
30,162
-156,356
| -84% | -$10.1M |
|
|
RVNC
592
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.95M | 0.02% |
63,156
-5,303
| -8% | -$163K |
|
|
MFA
593
MFA Financial
MFA
$1.04B
| $1.94M | 0.02% |
64,359
+16,867
| +36% | +$508K |
|
|
CLDT
594
Chatham Lodging
CLDT
$344M
| $1.93M | 0.02% |
100,755
-228
| -0.2% | -$4.37K |
|
|
CSII
595
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | 0.02% |
87,766
-5,202
| -6% | -$114K |
|
596
Xerox
XRX
$457M
| $1.92M | 0.02% |
66,625
+240
| +0.4% | +$6.91K |
|
|
TWO
597
Two Harbors Investment
TWO
$1.05B
| $1.91M | 0.02% |
+31,072
| New | +$1.91M |
|
598
Monster Beverage
MNST
$62.8B
| $1.91M | 0.02% |
66,712
| – | – |
|
599
Evertec
EVTC
$2.12B
| $1.91M | 0.02% |
116,487
-3,981
| -3% | -$65.1K |
|
600
KBR
KBR
$6.28B
| $1.91M | 0.02% |
117,675
-7,701
| -6% | -$125K |
|