QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
651
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.66M | 0.02% |
140,698
+21,087
| +18% | +$248K |
|
652
American Eagle Outfitters
AEO
$3.44B
| $1.65M | 0.02% |
97,698
| – | – |
|
653
B2Gold
BTG
$5.73B
| $1.64M | 0.02% |
+542,200
| New | +$1.64M |
|
654
Pentair
PNR
$17.9B
| $1.63M | 0.02% |
43,860
-8,823
| -17% | -$328K |
|
655
Northrop Grumman
NOC
$82.6B
| $1.63M | 0.02% |
5,044
-313
| -6% | -$101K |
|
|
CJ
656
DELISTED
C&J Energy Services, Inc.
CJ
| $1.63M | 0.02% |
138,136
-3,225
| -2% | -$38K |
|
657
Shenandoah Telecom
SHEN
$776M
| $1.62M | 0.02% |
42,125
+21,200
| +101% | +$817K |
|
658
3M
MMM
$82.6B
| $1.62M | 0.02% |
11,153
-598
| -5% | -$86.7K |
|
|
GRP.U
659
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.61M | 0.02% |
35,200
| – | – |
|
660
Apyx Medical
APYX
$83.2M
| $1.61M | 0.02% |
238,900
+29,000
| +14% | +$195K |
|
661
NETGEAR
NTGR
$831M
| $1.6M | 0.02% |
63,074
| – | – |
|
662
Nucor
NUE
$32.8B
| $1.59M | 0.02% |
28,813
-7,094
| -20% | -$391K |
|
663
Intuit
INTU
$185B
| $1.58M | 0.02% |
6,061
+200
| +3% | +$52.3K |
|
664
Associated Banc-Corp
ASB
$4.3B
| $1.57M | 0.02% |
74,376
-11,601
| -13% | -$245K |
|
|
ONCE
665
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.57M | 0.02% |
15,300
+14,000
| +1,077% | +$1.43M |
|
666
DuPont de Nemours
DD
$32.1B
| $1.56M | 0.02% |
20,827
-12,375
| -37% | -$929K |
|
667
APA Corp
APA
$8.64B
| $1.56M | 0.02% |
53,887
+3,600
| +7% | +$104K |
|
668
Halozyme
HALO
$8.87B
| $1.56M | 0.02% |
90,902
-2,400
| -3% | -$41.2K |
|
669
IMAX
IMAX
$1.74B
| $1.56M | 0.02% |
77,077
| – | – |
|
|
XHR
670
Xenia Hotels & Resorts
XHR
$1.39B
| $1.55M | 0.02% |
74,348
-163,462
| -69% | -$3.41M |
|
671
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.53M | 0.02% |
72,447
-1,832
| -2% | -$38.7K |
|
|
CNH
672
CNH Industrial
CNH
$13.6B
| $1.53M | 0.02% |
170,928
-325,079
| -66% | -$2.91M |
|
673
Ligand Pharmaceuticals
LGND
$3.22B
| $1.53M | 0.02% |
21,464
-513
| -2% | -$36.5K |
|
674
Oshkosh
OSK
$8.57B
| $1.53M | 0.02% |
18,307
| – | – |
|
|
NBL
675
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.02% |
68,184
+5,300
| +8% | +$119K |
|