QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.6B
| $2.15M | 0.02% |
39,140
+36,987
| +1,718% | +$2.03M |
|
577
Ross Stores
ROST
$47.5B
| $2.15M | 0.02% |
23,060
-51,720
| -69% | -$4.82M |
|
578
Boston Scientific
BSX
$146B
| $2.14M | 0.02% |
55,803
-928
| -2% | -$35.6K |
|
579
CareDx
CDNA
$761M
| $2.14M | 0.02% |
67,950
| – | – |
|
580
Credicorp
BAP
$20.8B
| $2.14M | 0.02% |
8,900
-784
| -8% | -$188K |
|
581
Expeditors International
EXPD
$16.8B
| $2.14M | 0.02% |
28,134
-5,574
| -17% | -$423K |
|
582
OraSure Technologies
OSUR
$241M
| $2.13M | 0.02% |
190,719
| – | – |
|
|
NE
583
DELISTED
Noble Corporation
NE
| $2.12M | 0.02% |
739,188
-164
| -0% | -$471 |
|
584
Surmodics
SRDX
$461M
| $2.12M | 0.02% |
48,700
+16,000
| +49% | +$696K |
|
585
Alibaba
BABA
$390B
| $2.12M | 0.02% |
11,600
-1,200
| -9% | -$219K |
|
586
SL Green Realty
SLG
$4.48B
| $2.11M | 0.02% |
24,275
+1,215
| +5% | +$106K |
|
|
EGRX
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.11M | 0.02% |
41,826
| – | – |
|
|
CBPX
588
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.1M | 0.02% |
84,593
-1,522
| -2% | -$37.7K |
|
589
Nucor
NUE
$30.8B
| $2.1M | 0.02% |
35,907
+3,914
| +12% | +$228K |
|
590
ManpowerGroup
MAN
$1.76B
| $2.09M | 0.02% |
25,310
+2,282
| +10% | +$189K |
|
591
Belden
BDC
$5.18B
| $2.09M | 0.02% |
38,950
| – | – |
|
592
NETGEAR
NTGR
$851M
| $2.09M | 0.02% |
63,074
-1,573
| -2% | -$52.1K |
|
|
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
| $2.09M | 0.02% |
42,650
-20
| -0% | -$980 |
|
|
NCI
594
DELISTED
Navigant Consulting, Inc.
NCI
| $2.09M | 0.02% |
107,103
-845
| -0.8% | -$16.5K |
|
595
FibroGen
FGEN
$46M
| $2.08M | 0.02% |
1,528
-8
| -0.5% | -$10.9K |
|
|
NTUS
596
DELISTED
Natus Medical Inc
NTUS
| $2.08M | 0.02% |
81,727
-702
| -0.9% | -$17.8K |
|
597
Zoetis
ZTS
$65.2B
| $2.07M | 0.02% |
20,595
-31,357
| -60% | -$3.16M |
|
|
CRAY
598
DELISTED
Cray, Inc.
CRAY
| $2.06M | 0.02% |
79,050
+300
| +0.4% | +$7.82K |
|
599
Equity Residential
EQR
$24.8B
| $2.05M | 0.02% |
27,247
-1,630
| -6% | -$123K |
|
600
MKS Inc. Common Stock
MKSI
$8.73B
| $2.05M | 0.02% |
22,062
| – | – |
|