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 | |
|---|---|---|---|---|---|---|
|
BRCD
626
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.75M | 0.01% |
138,358
-35,812
| -21% | -$452K |
|
627
Estee Lauder
EL
$30.1B
| $1.74M | 0.01% |
18,170
-141
| -0.8% | -$13.5K |
|
628
Worthington Enterprises
WOR
$3.17B
| $1.74M | 0.01% |
56,241
+26
| +0% | +$805 |
|
|
ACHN
629
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.74M | 0.01% |
378,570
+101,018
| +36% | +$464K |
|
630
Equity Residential
EQR
$25.4B
| $1.73M | 0.01% |
26,226
+6,259
| +31% | +$412K |
|
|
HIFR
631
DELISTED
InfraREIT, Inc.
HIFR
| $1.72M | 0.01% |
89,618
+23,458
| +35% | +$449K |
|
632
Cardinal Health
CAH
$36.4B
| $1.72M | 0.01% |
22,004
-21,019
| -49% | -$1.64M |
|
|
MON
633
DELISTED
Monsanto Co
MON
| $1.71M | 0.01% |
14,449
+826
| +6% | +$97.8K |
|
|
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.7M | 0.01% |
203,155
+109,361
| +117% | +$916K |
|
|
GAP
635
The Gap, Inc.
GAP
$8.5B
| $1.7M | 0.01% |
77,259
+1,492
| +2% | +$32.8K |
|
636
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.01% |
10,620
-14,796
| -58% | -$2.36M |
|
|
RTEC
637
DELISTED
Rudolph Technologies Inc
RTEC
| $1.69M | 0.01% |
73,972
+73,459
| +14,319% | +$1.68M |
|
638
SpartanNash
SPTN
$897M
| $1.69M | 0.01% |
64,889
| – | – |
|
639
OFG Bancorp
OFG
$1.95B
| $1.66M | 0.01% |
166,314
-92,579
| -36% | -$926K |
|
640
Agilent Technologies
A
$34.9B
| $1.66M | 0.01% |
27,992
-1,151
| -4% | -$68.3K |
|
641
Ennis
EBF
$463M
| $1.64M | 0.01% |
85,838
| – | – |
|
642
Hershey
HSY
$37.5B
| $1.63M | 0.01% |
15,192
-669
| -4% | -$71.8K |
|
643
Sempra
SRE
$54.8B
| $1.63M | 0.01% |
28,828
+1,758
| +6% | +$99.1K |
|
644
Mueller Water Products
MWA
$3.91B
| $1.62M | 0.01% |
139,015
| – | – |
|
645
ABM Industries
ABM
$2.8B
| $1.61M | 0.01% |
38,832
| – | – |
|
|
RHT
646
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.01% |
16,786
+7,713
| +85% | +$738K |
|
647
Scansource
SCSC
$974M
| $1.6M | 0.01% |
39,688
| – | – |
|
648
Alibaba
BABA
$370B
| $1.59M | 0.01% |
11,300
-3,200
| -22% | -$451K |
|
649
Boston Scientific
BSX
$152B
| $1.58M | 0.01% |
57,032
-1,216
| -2% | -$33.7K |
|
650
Vornado Realty Trust
VNO
$8.25B
| $1.58M | 0.01% |
20,799
+5,072
| +32% | +$385K |
|