QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sonic Automotive
SAH
$2.73B
| $2.08M | 0.02% |
121,263
+26,606
| +28% | +$455K |
|
627
Calix
CALX
$4.01B
| $2.05M | 0.02% |
296,985
| – | – |
|
|
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | 0.02% |
150,663
+229
| +0.2% | +$3.1K |
|
629
Simon Property Group
SPG
$59.6B
| $2.04M | 0.02% |
9,390
-57,301
| -86% | -$12.4M |
|
|
LUMO
630
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.04M | 0.02% |
+20,093
| New | +$2.04M |
|
631
Towne Bank
TOWN
$2.83B
| $2.01M | 0.02% |
92,896
+70,795
| +320% | +$1.53M |
|
632
Enanta Pharmaceuticals
ENTA
$177M
| $2.01M | 0.02% |
91,016
-4,900
| -5% | -$108K |
|
633
Chesapeake Utilities
CPK
$2.95B
| $1.99M | 0.02% |
30,073
-32,817
| -52% | -$2.17M |
|
634
Radian Group
RDN
$4.76B
| $1.99M | 0.02% |
190,592
+21
| +0% | +$219 |
|
635
Eaton
ETN
$142B
| $1.98M | 0.02% |
33,092
+17,945
| +118% | +$1.07M |
|
636
OGE Energy
OGE
$8.96B
| $1.97M | 0.02% |
60,124
+14,661
| +32% | +$480K |
|
637
Universal Corp
UVV
$1.38B
| $1.96M | 0.02% |
34,006
+2,198
| +7% | +$127K |
|
638
Marriott International Class A Common Stock
MAR
$72.3B
| $1.96M | 0.02% |
29,430
+26,993
| +1,108% | +$1.79M |
|
639
Barrett Business Services
BBSI
$1.2B
| $1.94M | 0.02% |
188,208
| – | – |
|
640
Ennis
EBF
$463M
| $1.94M | 0.02% |
101,307
-79,983
| -44% | -$1.53M |
|
641
AGNC Investment
AGNC
$10.7B
| $1.94M | 0.02% |
97,693
+43,013
| +79% | +$852K |
|
642
Starbucks
SBUX
$93.1B
| $1.94M | 0.02% |
33,885
-92,830
| -73% | -$5.3M |
|
643
McCormick & Company Non-Voting
MKC
$18.5B
| $1.92M | 0.02% |
36,010
+3,070
| +9% | +$164K |
|
|
PLCM
644
DELISTED
POLYCOM INC
PLCM
| $1.91M | 0.02% |
169,930
| – | – |
|
645
AAR Corp
AIR
$2.67B
| $1.91M | 0.02% |
81,835
| – | – |
|
646
3M
MMM
$84.1B
| $1.91M | 0.02% |
13,018
-1,791
| -12% | -$262K |
|
647
Ubiquiti
UI
$36.6B
| $1.91M | 0.02% |
49,300
-22,500
| -31% | -$870K |
|
|
PRXL
648
DELISTED
Parexel International Corp
PRXL
| $1.9M | 0.02% |
30,252
| – | – |
|
649
SFL Corp
SFL
$1.06B
| $1.9M | 0.02% |
128,700
+43,900
| +52% | +$647K |
|
650
Spok Holdings
SPOK
$360M
| $1.89M | 0.02% |
98,800
| – | – |
|