QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Urban Outfitters
URBN
$6.46B
| $2.32M | 0.02% |
56,693
+53,425
| +1,635% | +$2.19M |
|
577
Broadcom
AVGO
$1.72T
| $2.31M | 0.02% |
93,770
-443,260
| -83% | -$10.9M |
|
578
Baker Hughes
BKR
$45.6B
| $2.3M | 0.02% |
67,930
-123,470
| -65% | -$4.18M |
|
579
Illumina
ILMN
$15.5B
| $2.3M | 0.02% |
6,430
-2,312
| -26% | -$826K |
|
|
ANDV
580
DELISTED
Andeavor
ANDV
| $2.27M | 0.02% |
14,782
-2,255
| -13% | -$346K |
|
581
Pathward Financial
CASH
$1.71B
| $2.27M | 0.02% |
82,323
| – | – |
|
582
National Health Investors
NHI
$3.74B
| $2.27M | 0.02% |
30,017
+324
| +1% | +$24.5K |
|
583
Cathay General Bancorp
CATY
$3.37B
| $2.26M | 0.02% |
54,511
| – | – |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $2.26M | 0.02% |
320,953
| – | – |
|
585
Quad
QUAD
$338M
| $2.24M | 0.02% |
107,507
| – | – |
|
586
Heritage Insurance Holdings
HRTG
$747M
| $2.24M | 0.02% |
151,088
+131
| +0.1% | +$1.94K |
|
587
ResMed
RMD
$39.7B
| $2.23M | 0.02% |
19,362
+10,684
| +123% | +$1.23M |
|
588
Andersons Inc
ANDE
$1.32B
| $2.23M | 0.02% |
59,250
| – | – |
|
589
Sangamo Therapeutics
SGMO
$151M
| $2.23M | 0.02% |
131,647
| – | – |
|
590
Cohu
COHU
$988M
| $2.23M | 0.02% |
88,803
| – | – |
|
591
Royal Bank of Canada
RY
$205B
| $2.22M | 0.02% |
27,896
-500
| -2% | -$39.7K |
|
592
Agilent Technologies
A
$35.6B
| $2.21M | 0.02% |
31,369
-4,998
| -14% | -$353K |
|
593
APA Corp
APA
$8.2B
| $2.2M | 0.02% |
46,136
+3,400
| +8% | +$162K |
|
|
TSG
594
DELISTED
The Stars Group Inc.
TSG
| $2.2M | 0.02% |
88,300
| – | – |
|
595
Essex Property Trust
ESS
$17B
| $2.2M | 0.02% |
8,904
+3,600
| +68% | +$888K |
|
596
Devon Energy
DVN
$21.4B
| $2.2M | 0.02% |
54,993
-848
| -2% | -$33.9K |
|
597
Sabre
SABR
$757M
| $2.19M | 0.02% |
84,050
| – | – |
|
598
Boston Scientific
BSX
$148B
| $2.18M | 0.02% |
56,731
-3,000
| -5% | -$115K |
|
|
DF
599
DELISTED
Dean Foods Company
DF
| $2.18M | 0.02% |
307,454
+426
| +0.1% | +$3.03K |
|
600
Lattice Semiconductor
LSCC
$8.82B
| $2.17M | 0.02% |
271,056
| – | – |
|