QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNA Financial
CNA
$12.9B
| $1.97M | 0.02% |
40,324
-4,559
| -10% | -$222K |
|
602
Employers Holdings
EIG
$983M
| $1.97M | 0.02% |
46,448
-19,161
| -29% | -$811K |
|
603
Restaurant Brands International
QSR
$20.6B
| $1.97M | 0.02% |
31,417
-78,600
| -71% | -$4.92M |
|
604
Evertec
EVTC
$2.14B
| $1.96M | 0.02% |
113,266
+13,605
| +14% | +$235K |
|
|
RUTH
605
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.96M | 0.02% |
90,040
| – | – |
|
606
Forestar Group
FOR
$1.41B
| $1.93M | 0.02% |
112,344
| – | – |
|
607
Adtran
ADTN
$809M
| $1.92M | 0.02% |
+92,815
| New | +$1.92M |
|
|
XENT
608
DELISTED
Intersect ENT, Inc
XENT
| $1.9M | 0.02% |
67,950
| – | – |
|
609
Innoviva
INVA
$1.22B
| $1.89M | 0.02% |
147,558
| – | – |
|
610
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.89M | 0.02% |
3,844
-12,359
| -76% | -$6.07M |
|
611
Stryker
SYK
$147B
| $1.87M | 0.02% |
13,491
-200
| -1% | -$27.8K |
|
612
Barrett Business Services
BBSI
$1.2B
| $1.87M | 0.02% |
130,656
-3,076
| -2% | -$44K |
|
613
Primerica
PRI
$8.88B
| $1.87M | 0.02% |
24,684
| – | – |
|
614
OneSpan
OSPN
$588M
| $1.87M | 0.02% |
130,136
-9,309
| -7% | -$134K |
|
615
Amicus Therapeutics
FOLD
$2.46B
| $1.85M | 0.02% |
183,324
| – | – |
|
616
Akamai
AKAM
$11B
| $1.83M | 0.02% |
36,814
+31,806
| +635% | +$1.58M |
|
617
ODP
ODP
$624M
| $1.81M | 0.02% |
32,019
-9,980
| -24% | -$563K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.02% |
64,679
| – | – |
|
619
United Airlines
UAL
$34.5B
| $1.79M | 0.02% |
23,839
-5,963
| -20% | -$449K |
|
|
AMAG
620
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.78M | 0.02% |
96,901
-12,200
| -11% | -$224K |
|
621
Enova International
ENVA
$2.88B
| $1.77M | 0.02% |
119,425
-16,574
| -12% | -$246K |
|
|
ESND
622
DELISTED
Essendant Inc.
ESND
| $1.77M | 0.02% |
119,489
+52,090
| +77% | +$772K |
|
623
Salesforce
CRM
$231B
| $1.76M | 0.02% |
20,351
-44,839
| -69% | -$3.88M |
|
624
Medifast
MED
$154M
| $1.76M | 0.02% |
42,416
| – | – |
|
625
NMI Holdings
NMIH
$3.08B
| $1.76M | 0.02% |
153,400
| – | – |
|