QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.2B
| $655K | 0.01% |
29,393
| – | – |
|
627
W.P. Carey
WPC
$15B
| $655K | 0.01% |
8,955
-2,655
| -23% | -$194K |
|
628
Flushing Financial
FFIC
$474M
| $654K | 0.01% |
30,500
-17,486
| -36% | -$375K |
|
|
CTLT
629
DELISTED
CATALENT, INC.
CTLT
| $654K | 0.01% |
6,046
| – | – |
|
630
Verastem
VSTM
$604M
| $648K | 0.01% |
+13,258
| New | +$648K |
|
631
CenterPoint Energy
CNP
$25B
| $646K | 0.01% |
26,334
-37
| -0.1% | -$908 |
|
|
FBC
632
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $645K | 0.01% |
15,250
+150
| +1% | +$6.34K |
|
633
Aclaris Therapeutics
ACRS
$199M
| $643K | 0.01% |
36,600
-19,250
| -34% | -$338K |
|
634
Shenandoah Telecom
SHEN
$759M
| $641K | 0.01% |
13,200
-10,700
| -45% | -$520K |
|
635
Alarm.com
ALRM
$2.77B
| $640K | 0.01% |
7,550
| – | – |
|
636
WesBanco
WSBC
$3.01B
| $639K | 0.01% |
17,915
-7,831
| -30% | -$279K |
|
|
EMKR
637
DELISTED
Emcore Corp
EMKR
| $635K | 0.01% |
+6,880
| New | +$635K |
|
638
Regency Centers
REG
$12.9B
| $633K | 0.01% |
9,865
| – | – |
|
|
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $633K | 0.01% |
5,615
-15
| -0.3% | -$1.69K |
|
640
TrueCar
TRUE
$210M
| $632K | 0.01% |
111,800
+38,000
| +51% | +$215K |
|
|
ZUO
641
DELISTED
Zuora, Inc.
ZUO
| $632K | 0.01% |
+36,600
| New | +$632K |
|
|
VER
642
DELISTED
VEREIT, Inc.
VER
| $631K | 0.01% |
13,722
-24,400
| -64% | -$1.12M |
|
643
SPS Commerce
SPSC
$4.03B
| $630K | 0.01% |
6,300
-6,800
| -52% | -$680K |
|
|
GWB
644
DELISTED
Great Western Bancorp, Inc.
GWB
| $630K | 0.01% |
19,200
| – | – |
|
|
LTC
645
LTC Properties
LTC
$1.67B
| $624K | 0.01% |
16,249
-2,468
| -13% | -$94.8K |
|
646
Royal Bank of Canada
RY
$205B
| $623K | 0.01% |
6,162
-22,195
| -78% | -$2.24M |
|
647
Nomad Foods
NOMD
$2.05B
| $622K | 0.01% |
+22,000
| New | +$622K |
|
648
D.R. Horton
DHI
$51.3B
| $621K | 0.01% |
6,869
+3,332
| +94% | +$301K |
|
649
John B. Sanfilippo & Son
JBSS
$737M
| $620K | 0.01% |
7,000
-2,104
| -23% | -$186K |
|
650
Tri Pointe Homes
TPH
$3.07B
| $618K | 0.01% |
28,800
| – | – |
|