QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
651
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.02% |
31,963
| – | – |
|
652
Sempra
SRE
$54B
| $1.53M | 0.02% |
28,356
-36
| -0.1% | -$1.95K |
|
653
First Financial Bancorp
FFBC
$2.41B
| $1.53M | 0.02% |
64,286
-16,670
| -21% | -$395K |
|
654
Rockwell Automation
ROK
$38.5B
| $1.53M | 0.02% |
10,132
+7,859
| +346% | +$1.18M |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.02% |
56,399
+543
| +1% | +$14.6K |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$1.05B
| $1.52M | 0.02% |
129,300
+116,479
| +909% | +$1.37M |
|
657
Sangamo Therapeutics
SGMO
$155M
| $1.51M | 0.02% |
131,647
| – | – |
|
|
AMAG
658
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.51M | 0.02% |
99,485
| – | – |
|
659
ManpowerGroup
MAN
$1.77B
| $1.49M | 0.02% |
23,028
-25,126
| -52% | -$1.63M |
|
660
REX American Resources
REX
$503M
| $1.49M | 0.02% |
65,757
| – | – |
|
661
Las Vegas Sands
LVS
$35.6B
| $1.48M | 0.02% |
28,471
-27,561
| -49% | -$1.43M |
|
|
RRD
662
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.48M | 0.02% |
373,493
+1,200
| +0.3% | +$4.76K |
|
663
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.48M | 0.02% |
74,279
| – | – |
|
664
Realty Income
O
$54.8B
| $1.48M | 0.02% |
24,182
| – | – |
|
665
HCA Healthcare
HCA
$93.5B
| $1.48M | 0.02% |
11,857
+924
| +8% | +$115K |
|
666
RTX Corp
RTX
$212B
| $1.47M | 0.02% |
21,903
+1,168
| +6% | +$78.3K |
|
667
Brixmor Property Group
BRX
$8.54B
| $1.46M | 0.02% |
99,454
+9,075
| +10% | +$133K |
|
|
HEES
668
DELISTED
H&E Equipment Services
HEES
| $1.43M | 0.02% |
70,184
| – | – |
|
|
OSIR
669
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.43M | 0.02% |
105,759
| – | – |
|
670
MKS Inc. Common Stock
MKSI
$7.95B
| $1.43M | 0.02% |
22,062
+18,000
| +443% | +$1.16M |
|
|
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.42M | 0.02% |
80,807
-94,931
| -54% | -$1.67M |
|
672
Devon Energy
DVN
$22.2B
| $1.42M | 0.02% |
62,893
+7,900
| +14% | +$178K |
|
|
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.02% |
47,631
+200
| +0.4% | +$5.95K |
|
674
SBA Communications
SBAC
$21.4B
| $1.41M | 0.02% |
8,684
| – | – |
|
|
ESIO
675
DELISTED
Electro Scientific Industries
ESIO
| $1.39M | 0.02% |
46,485
-5,097
| -10% | -$153K |
|