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 | |
|---|---|---|---|---|---|---|
601
The Bancorp
TBBK
$3.55B
| $1.91M | 0.02% |
214,212
-4,400
| -2% | -$39.3K |
|
602
Corcept Therapeutics
CORT
$7.92B
| $1.9M | 0.02% |
170,524
-2,946
| -2% | -$32.9K |
|
603
Equity Residential
EQR
$24.7B
| $1.9M | 0.02% |
25,047
-2,200
| -8% | -$167K |
|
604
Palo Alto Networks
PANW
$136B
| $1.9M | 0.02% |
55,854
+42,114
| +307% | +$1.43M |
|
605
HUB Group
HUBG
$2.25B
| $1.89M | 0.02% |
90,100
-1,940
| -2% | -$40.7K |
|
|
SPPI
606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.89M | 0.02% |
219,350
-2,200
| -1% | -$18.9K |
|
607
Rockwell Automation
ROK
$38.8B
| $1.88M | 0.02% |
11,497
+350
| +3% | +$57.4K |
|
|
NVTA
608
DELISTED
Invitae Corporation
NVTA
| $1.88M | 0.02% |
80,000
| – | – |
|
609
Inogen
INGN
$225M
| $1.88M | 0.02% |
28,098
-1,761
| -6% | -$118K |
|
|
RPT
610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.87M | 0.02% |
154,374
-1,801
| -1% | -$21.8K |
|
611
Lazard
LAZ
$5.25B
| $1.85M | 0.02% |
53,633
-6,000
| -10% | -$206K |
|
612
Globus Medical
GMED
$7.59B
| $1.84M | 0.02% |
43,500
-751
| -2% | -$31.8K |
|
|
NGHC
613
DELISTED
National General Holdings Corp
NGHC
| $1.84M | 0.02% |
+80,200
| New | +$1.84M |
|
|
TPC
614
Tutor Perini Corporation
TPC
$3.36B
| $1.82M | 0.02% |
131,344
-1,650
| -1% | -$22.9K |
|
615
Herbalife
HLF
$960M
| $1.82M | 0.02% |
42,498
-77,317
| -65% | -$3.31M |
|
616
Peabody Energy
BTU
$2.59B
| $1.81M | 0.02% |
75,235
-1,647
| -2% | -$39.7K |
|
617
RE/MAX Holdings
RMAX
$198M
| $1.81M | 0.02% |
58,706
-434
| -0.7% | -$13.4K |
|
618
Apple Hospitality REIT
APLE
$2.95B
| $1.8M | 0.02% |
113,692
-24,000
| -17% | -$381K |
|
619
Midland States Bancorp
MSBI
$386M
| $1.8M | 0.02% |
67,146
+58,200
| +651% | +$1.56M |
|
620
Teladoc Health
TDOC
$1.4B
| $1.79M | 0.02% |
27,000
-669
| -2% | -$44.5K |
|
621
Cheniere Energy
LNG
$51.7B
| $1.79M | 0.02% |
26,070
-85
| -0.3% | -$5.82K |
|
622
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.78M | 0.02% |
22,155
-496
| -2% | -$39.9K |
|
623
Kraft Heinz
KHC
$30.5B
| $1.78M | 0.02% |
57,415
-237,056
| -81% | -$7.36M |
|
|
ERF
624
DELISTED
Enerplus Corporation
ERF
| $1.78M | 0.02% |
235,865
| – | – |
|
625
SM Energy
SM
$3.15B
| $1.77M | 0.02% |
141,550
-3,650
| -3% | -$45.7K |
|