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 | |
|---|---|---|---|---|---|---|
|
AVP
626
DELISTED
Avon Products, Inc.
AVP
| $2.15M | 0.02% |
446,700
-678,500
| -60% | -$3.26M |
|
|
ACHN
627
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.14M | 0.02% |
277,552
+277,522
| +925,073% | +$2.14M |
|
628
Delek US
DK
$1.71B
| $2.12M | 0.02% |
139,014
| – | – |
|
629
Calix
CALX
$4.04B
| $2.11M | 0.02% |
296,985
| – | – |
|
|
FLG
630
Flagstar Financial, Inc.
FLG
$5.12B
| $2.1M | 0.02% |
44,086
-5,466
| -11% | -$261K |
|
631
Comtech Telecommunications
CMTL
$71.4M
| $2.09M | 0.02% |
89,601
+4,500
| +5% | +$105K |
|
632
ePlus
PLUS
$1.99B
| $2.09M | 0.02% |
103,996
| – | – |
|
633
First Bancorp
FBP
$3.49B
| $2.09M | 0.02% |
716,513
+174,500
| +32% | +$509K |
|
634
Hancock Whitney
HWC
$5.35B
| $2.07M | 0.02% |
90,037
| – | – |
|
635
3M
MMM
$83.2B
| $2.06M | 0.02% |
14,809
-285
| -2% | -$39.7K |
|
|
NXTM
636
DELISTED
NxStage Medical Inc.
NXTM
| $2.06M | 0.02% |
137,608
+20,796
| +18% | +$312K |
|
|
ZAGG
637
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.06M | 0.02% |
228,724
+168,749
| +281% | +$1.52M |
|
638
Modine Manufacturing
MOD
$8.02B
| $2.06M | 0.02% |
186,940
| – | – |
|
|
RPXC
639
DELISTED
RPX Corporation
RPXC
| $2.05M | 0.02% |
181,724
-25,900
| -12% | -$292K |
|
|
AEGN
640
DELISTED
Aegion Corp
AEGN
| $2.04M | 0.02% |
96,603
+400
| +0.4% | +$8.44K |
|
|
VRTU
641
DELISTED
Virtusa Corporation
VRTU
| $2.03M | 0.02% |
54,267
-49,742
| -48% | -$1.86M |
|
|
CPHD
642
DELISTED
Cepheid Inc
CPHD
| $2.03M | 0.02% |
60,824
+10
| +0% | +$334 |
|
643
Cohen & Steers
CNS
$3.61B
| $2M | 0.02% |
51,271
+9,600
| +23% | +$374K |
|
|
EDE
644
DELISTED
Empire District Electric
EDE
| $1.98M | 0.02% |
59,991
-64,263
| -52% | -$2.12M |
|
|
EPE
645
DELISTED
EP Energy Corporation
EPE
| $1.97M | 0.02% |
436,624
-417,842
| -49% | -$1.89M |
|
646
The Ensign Group
ENSG
$9.59B
| $1.96M | 0.02% |
92,702
| – | – |
|
647
Quad
QUAD
$338M
| $1.96M | 0.02% |
151,391
| – | – |
|
648
Group 1 Automotive
GPI
$5.94B
| $1.94M | 0.02% |
33,017
-38
| -0.1% | -$2.23K |
|
649
Employers Holdings
EIG
$971M
| $1.94M | 0.02% |
68,852
| – | – |
|
650
Acuity Brands
AYI
$10.5B
| $1.92M | 0.02% |
8,811
-600
| -6% | -$131K |
|