QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$17B
| $2.09M | 0.02% |
27,548
-586
| -2% | -$44.5K |
|
|
AKRX
577
DELISTED
Akorn, Inc.
AKRX
| $2.09M | 0.02% |
405,400
+404,000
| +28,857% | +$2.08M |
|
578
Antero Resources
AR
$9.97B
| $2.08M | 0.02% |
375,980
-6,000
| -2% | -$33.2K |
|
579
Surmodics
SRDX
$456M
| $2.07M | 0.02% |
47,925
-775
| -2% | -$33.5K |
|
|
NTUS
580
DELISTED
Natus Medical Inc
NTUS
| $2.07M | 0.02% |
80,383
-1,344
| -2% | -$34.5K |
|
581
Assured Guaranty
AGO
$3.89B
| $2.05M | 0.02% |
+48,600
| New | +$2.05M |
|
582
Target
TGT
$40.4B
| $2.04M | 0.02% |
23,556
-875
| -4% | -$75.8K |
|
583
NETSCOUT
NTCT
$1.82B
| $2.03M | 0.02% |
79,825
-1,350
| -2% | -$34.3K |
|
584
M&T Bank
MTB
$31B
| $2.03M | 0.02% |
11,912
-2,364
| -17% | -$402K |
|
|
SVC
585
Service Properties Trust
SVC
$462M
| $2.03M | 0.02% |
81,023
-3,054
| -4% | -$76.4K |
|
586
Sempra
SRE
$53.9B
| $2.03M | 0.02% |
29,454
+1,246
| +4% | +$85.7K |
|
587
Standard BioTools
LAB
$516M
| $2M | 0.02% |
+162,300
| New | +$2M |
|
588
Parker-Hannifin
PH
$93.6B
| $2M | 0.02% |
11,757
+1,095
| +10% | +$186K |
|
589
Citizens Financial Group
CFG
$22.5B
| $2M | 0.02% |
56,504
| – | – |
|
|
HEES
590
DELISTED
H&E Equipment Services
HEES
| $1.99M | 0.02% |
68,509
-1,653
| -2% | -$48.1K |
|
591
UFP Industries
UFPI
$5.69B
| $1.97M | 0.02% |
51,718
-44,300
| -46% | -$1.69M |
|
592
FedEx
FDX
$53.3B
| $1.97M | 0.02% |
11,986
-500
| -4% | -$82.1K |
|
593
Canadian Natural Resources
CNQ
$68.2B
| $1.97M | 0.02% |
148,948
-32,326
| -18% | -$427K |
|
594
Voyager Therapeutics
VYGR
$236M
| $1.96M | 0.02% |
+71,800
| New | +$1.96M |
|
595
Bombardier Recreational Products
DOOO
$4.68B
| $1.95M | 0.02% |
54,500
-1,800
| -3% | -$64.5K |
|
596
AvalonBay Communities
AVB
$27.4B
| $1.93M | 0.02% |
9,518
-300
| -3% | -$61K |
|
|
GMRE
597
Global Medical REIT
GMRE
$508M
| $1.92M | 0.02% |
+182,700
| New | +$1.92M |
|
|
SILK
598
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.92M | 0.02% |
+39,500
| New | +$1.92M |
|
599
Innoviva
INVA
$1.22B
| $1.91M | 0.02% |
131,448
-2,178
| -2% | -$31.7K |
|
600
McCormick & Company Non-Voting
MKC
$17.9B
| $1.91M | 0.02% |
24,672
-4,000
| -14% | -$310K |
|