QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Andersons Inc
ANDE
$1.33B
| $1.74M | 0.02% |
58,245
-1,005
| -2% | -$30K |
|
602
AvalonBay Communities
AVB
$27.5B
| $1.73M | 0.02% |
9,930
| – | – |
|
603
TD Synnex
SNX
$12.3B
| $1.72M | 0.02% |
+42,586
| New | +$1.72M |
|
|
BBT
604
Beacon Financial Corporation
BBT
$2.08B
| $1.72M | 0.02% |
63,788
| – | – |
|
605
Goodyear
GT
$2.45B
| $1.72M | 0.02% |
84,136
+56,658
| +206% | +$1.16M |
|
606
CareDx
CDNA
$747M
| $1.71M | 0.02% |
+67,950
| New | +$1.71M |
|
607
National Beverage
FIZZ
$3.6B
| $1.71M | 0.02% |
47,620
+45,620
| +2,281% | +$1.64M |
|
608
Cheesecake Factory
CAKE
$2.7B
| $1.71M | 0.02% |
39,249
+47
| +0.1% | +$2.05K |
|
|
CRAY
609
DELISTED
Cray, Inc.
CRAY
| $1.7M | 0.02% |
78,750
| – | – |
|
610
Teladoc Health
TDOC
$1.35B
| $1.69M | 0.02% |
34,142
+31,975
| +1,476% | +$1.59M |
|
|
ESND
611
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.02% |
134,183
| – | – |
|
|
EGRX
612
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.69M | 0.02% |
41,826
| – | – |
|
|
HIFR
613
DELISTED
InfraREIT, Inc.
HIFR
| $1.68M | 0.02% |
79,699
| – | – |
|
614
First American
FAF
$6.77B
| $1.66M | 0.02% |
37,267
-24,831
| -40% | -$1.11M |
|
615
Nucor
NUE
$32.9B
| $1.66M | 0.02% |
31,993
+14,086
| +79% | +$730K |
|
616
Everest Group
EG
$13.9B
| $1.66M | 0.02% |
7,609
-21,388
| -74% | -$4.66M |
|
617
Target
TGT
$40.5B
| $1.66M | 0.02% |
25,052
-53,718
| -68% | -$3.55M |
|
|
STI
618
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.02% |
32,607
-34,573
| -51% | -$1.74M |
|
619
Ezcorp Inc
EZPW
$1.04B
| $1.64M | 0.02% |
+212,200
| New | +$1.64M |
|
620
Canadian National Railway
CNI
$59.7B
| $1.64M | 0.02% |
22,131
-54
| -0.2% | -$4K |
|
621
Customers Bancorp
CUBI
$2.24B
| $1.64M | 0.02% |
90,027
+282
| +0.3% | +$5.13K |
|
|
HTLF
622
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.63M | 0.02% |
37,097
| – | – |
|
623
Belden
BDC
$5.12B
| $1.63M | 0.02% |
38,950
-6
| -0% | -$251 |
|
624
Malibu Boats
MBUU
$643M
| $1.63M | 0.02% |
46,667
| – | – |
|
625
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.62M | 0.02% |
+22,651
| New | +$1.62M |
|