QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Four Corners Property Trust
FCPT
$2.68B
| $1.76M | 0.02% |
64,280
+23,108
| +56% | +$631K |
|
627
Granite Construction
GVA
$4.79B
| $1.75M | 0.02% |
63,500
-1,000
| -2% | -$27.6K |
|
628
Telus
TU
$24.4B
| $1.75M | 0.02% |
90,370
+5,510
| +6% | +$107K |
|
629
B2Gold
BTG
$5.81B
| $1.75M | 0.02% |
436,000
-10,700
| -2% | -$42.9K |
|
630
Caterpillar
CAT
$204B
| $1.74M | 0.02% |
11,574
-10,287
| -47% | -$1.55M |
|
631
Neogen
NEOG
$1.19B
| $1.73M | 0.02% |
53,332
-800
| -1% | -$26K |
|
632
Digital Realty Trust
DLR
$59.7B
| $1.72M | 0.02% |
14,544
+365
| +3% | +$43.1K |
|
|
MOBL
633
DELISTED
MobileIron, Inc.
MOBL
| $1.71M | 0.02% |
357,708
| – | – |
|
634
Northwest Bancshares
NWBI
$1.82B
| $1.71M | 0.02% |
103,541
+43,815
| +73% | +$723K |
|
635
First Busey Corp
BUSE
$2.18B
| $1.7M | 0.02% |
62,000
-900
| -1% | -$24.7K |
|
636
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.7M | 0.02% |
450,182
+449,000
| +37,986% | +$1.69M |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.02% |
16,684
-1,051
| -6% | -$107K |
|
638
AvalonBay Communities
AVB
$27.5B
| $1.69M | 0.02% |
8,163
-255
| -3% | -$52.9K |
|
639
SBA Communications
SBAC
$21.3B
| $1.69M | 0.02% |
7,071
-402
| -5% | -$96.1K |
|
640
Alarm.com
ALRM
$2.77B
| $1.68M | 0.02% |
39,150
-565
| -1% | -$24.3K |
|
641
Sleep Number
SNBR
$203M
| $1.68M | 0.02% |
35,000
| – | – |
|
642
Canadian Solar
CSIQ
$804M
| $1.65M | 0.02% |
73,050
+12,500
| +21% | +$282K |
|
643
FibroGen
FGEN
$47.9M
| $1.63M | 0.02% |
1,484
-20
| -1% | -$21.9K |
|
644
Cheniere Energy
LNG
$51.2B
| $1.63M | 0.02% |
26,070
| – | – |
|
645
Halozyme
HALO
$8.93B
| $1.62M | 0.02% |
89,706
-1,196
| -1% | -$21.7K |
|
646
Insteel Industries
IIIN
$750M
| $1.62M | 0.02% |
76,100
+17,300
| +29% | +$369K |
|
647
CenterPoint Energy
CNP
$25B
| $1.62M | 0.02% |
60,054
+879
| +1% | +$23.7K |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.02% |
118,240
+9,689
| +9% | +$133K |
|
649
Inogen
INGN
$231M
| $1.61M | 0.02% |
23,860
-350
| -1% | -$23.7K |
|
650
Southern Copper
SCCO
$89.3B
| $1.61M | 0.02% |
39,879
| – | – |
|