QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | 0.02% |
150,434
+112,097
| +292% | +$1.81M |
|
602
Newmont
NEM
$87.2B
| $2.43M | 0.02% |
91,469
+62,306
| +214% | +$1.66M |
|
603
Air Products & Chemicals
APD
$64.4B
| $2.41M | 0.02% |
18,097
+12,109
| +202% | +$1.61M |
|
|
PMT
604
PennyMac Mortgage Investment
PMT
$1.07B
| $2.4M | 0.02% |
175,742
-2,486
| -1% | -$33.9K |
|
|
MDC
605
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | 0.02% |
132,797
-120,151
| -48% | -$2.17M |
|
606
Ubiquiti
UI
$37.2B
| $2.39M | 0.02% |
+71,800
| New | +$2.39M |
|
607
Tapestry
TPR
$22.9B
| $2.37M | 0.02% |
59,222
-7,391
| -11% | -$296K |
|
608
Radian Group
RDN
$4.71B
| $2.36M | 0.02% |
190,571
+26
| +0% | +$322 |
|
609
Medifast
MED
$156M
| $2.34M | 0.02% |
77,498
+20,300
| +35% | +$613K |
|
610
American Water Works
AWK
$26.8B
| $2.32M | 0.02% |
33,715
+4,660
| +16% | +$321K |
|
611
Emerson Electric
EMR
$76.3B
| $2.32M | 0.02% |
42,712
+6,243
| +17% | +$340K |
|
|
MACK
612
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.32M | 0.02% |
35,259
+7
| +0% | +$461 |
|
613
Tower Semiconductor
TSEM
$7.38B
| $2.32M | 0.02% |
+191,119
| New | +$2.32M |
|
614
Republic Services
RSG
$71.2B
| $2.31M | 0.02% |
48,477
-5,905
| -11% | -$281K |
|
615
OFG Bancorp
OFG
$1.94B
| $2.29M | 0.02% |
327,729
| – | – |
|
|
PF
616
DELISTED
Pinnacle Foods, Inc.
PF
| $2.28M | 0.02% |
50,985
-1,286
| -2% | -$57.5K |
|
|
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
| $2.27M | 0.02% |
169,382
-275,727
| -62% | -$3.69M |
|
618
QuidelOrtho
QDEL
$1.96B
| $2.26M | 0.02% |
130,890
-1,980
| -1% | -$34.2K |
|
|
WEB
619
DELISTED
Web.com Group, Inc.
WEB
| $2.24M | 0.02% |
112,837
+1,593
| +1% | +$31.6K |
|
620
Banner Corp
BANR
$2.26B
| $2.22M | 0.02% |
52,890
-3,200
| -6% | -$134K |
|
621
Church & Dwight Co
CHD
$22.2B
| $2.22M | 0.02% |
48,208
+2,520
| +6% | +$116K |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $2.19M | 0.02% |
49,137
+45,800
| +1,372% | +$2.04M |
|
|
CRZO
623
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.19M | 0.02% |
70,768
| – | – |
|
624
Denny's
DENN
$284M
| $2.18M | 0.02% |
210,767
| – | – |
|
625
Bausch Health
BHC
$2.66B
| $2.17M | 0.02% |
82,473
+25,500
| +45% | +$671K |
|