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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$30.5B
| $1.61M | 0.02% |
50,804
-411
| -0.8% | -$13K |
|
652
Morgan Stanley
MS
$250B
| $1.6M | 0.02% |
30,720
+1,358
| +5% | +$70.7K |
|
|
ATVI
653
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.02% |
27,224
-557
| -2% | -$32.7K |
|
654
Global Industrial
GIC
$1.43B
| $1.59M | 0.02% |
63,250
| – | – |
|
|
SWN
655
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.02% |
687,600
-8,700
| -1% | -$20.1K |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.02% |
65,821
+837
| +1% | +$20.2K |
|
657
Insmed
INSM
$30.1B
| $1.59M | 0.02% |
67,027
| – | – |
|
658
IMAX
IMAX
$1.76B
| $1.59M | 0.02% |
77,306
-1,900
| -2% | -$39K |
|
659
SM Energy
SM
$3.02B
| $1.58M | 0.02% |
141,100
-2,050
| -1% | -$22.9K |
|
660
Regenxbio
RGNX
$456M
| $1.57M | 0.02% |
40,320
-625
| -2% | -$24.4K |
|
661
Goldman Sachs
GS
$238B
| $1.57M | 0.02% |
6,691
+549
| +9% | +$129K |
|
662
NETGEAR
NTGR
$840M
| $1.55M | 0.02% |
62,103
-971
| -2% | -$24.2K |
|
663
US Bancorp
USB
$76.8B
| $1.54M | 0.02% |
26,050
+2,512
| +11% | +$149K |
|
664
LXP Industrial Trust
LXP
$2.7B
| $1.54M | 0.02% |
145,961
+11,206
| +8% | +$118K |
|
665
Adtran
ADTN
$825M
| $1.54M | 0.02% |
153,533
-1,281
| -0.8% | -$12.8K |
|
666
Mercury Insurance
MCY
$4.36B
| $1.53M | 0.02% |
31,266
+5,770
| +23% | +$282K |
|
667
Qualcomm
QCOM
$173B
| $1.52M | 0.02% |
17,095
+1,073
| +7% | +$95.2K |
|
668
Weyerhaeuser
WY
$17.9B
| $1.51M | 0.02% |
51,278
-1,995
| -4% | -$58.7K |
|
669
John B. Sanfilippo & Son
JBSS
$738M
| $1.51M | 0.02% |
16,900
+16,800
| +16,800% | +$1.5M |
|
670
American Express
AXP
$228B
| $1.5M | 0.02% |
11,921
+644
| +6% | +$81.1K |
|
671
Credicorp
BAP
$21.2B
| $1.49M | 0.01% |
6,800
| – | – |
|
|
ICPT
672
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | 0.01% |
12,560
| – | – |
|
673
Ecolab
ECL
$77B
| $1.49M | 0.01% |
7,828
+438
| +6% | +$83.4K |
|
674
Tactile Systems Technology
TCMD
$301M
| $1.49M | 0.01% |
22,300
+300
| +1% | +$20K |
|
675
CNA Financial
CNA
$12.6B
| $1.48M | 0.01% |
32,996
-1,024
| -3% | -$46.1K |
|