QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
651
Summit Hotel Properties
INN
$647M
| $1.05M | 0.02% |
247,788
| – | – |
|
652
Halliburton
HAL
$19B
| $1.04M | 0.02% |
151,304
+40,000
| +36% | +$274K |
|
653
Conagra Brands
CAG
$8.98B
| $1.04M | 0.02% |
35,256
-5,200
| -13% | -$153K |
|
654
CNA Financial
CNA
$12.5B
| $1.03M | 0.02% |
33,229
+233
| +0.7% | +$7.24K |
|
|
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.02% |
10,051
| – | – |
|
656
Amphastar Pharmaceuticals
AMPH
$1.28B
| $1.03M | 0.02% |
69,374
-1,818
| -3% | -$27K |
|
657
American Express
AXP
$237B
| $1.03M | 0.02% |
12,021
+100
| +0.8% | +$8.57K |
|
658
Morgan Stanley
MS
$255B
| $1.03M | 0.02% |
30,215
-505
| -2% | -$17.2K |
|
659
EverQuote
EVER
$896M
| $1.01M | 0.02% |
+38,600
| New | +$1.01M |
|
660
Insteel Industries
IIIN
$757M
| $1.01M | 0.02% |
76,300
+200
| +0.3% | +$2.65K |
|
661
Goldman Sachs
GS
$243B
| $1.01M | 0.02% |
6,532
-159
| -2% | -$24.6K |
|
662
TFI International
TFII
$7.83B
| $1.01M | 0.02% |
+45,500
| New | +$1.01M |
|
663
Newmont
NEM
$85.7B
| $999K | 0.02% |
22,046
+896
| +4% | +$40.6K |
|
664
Sherwin-Williams
SHW
$87.7B
| $995K | 0.02% |
6,492
-180
| -3% | -$27.6K |
|
665
Goodyear
GT
$2.46B
| $990K | 0.02% |
170,000
-20,468
| -11% | -$119K |
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $989K | 0.02% |
30,541
| – | – |
|
667
DNOW Inc
DNOW
$1.64B
| $980K | 0.02% |
189,800
+2,200
| +1% | +$11.4K |
|
668
NetApp
NTAP
$25.2B
| $977K | 0.02% |
23,429
| – | – |
|
669
Ligand Pharmaceuticals
LGND
$3.33B
| $972K | 0.02% |
21,424
+120
| +0.6% | +$5.44K |
|
670
CSX Corp
CSX
$62.4B
| $971K | 0.02% |
50,829
+9,975
| +24% | +$191K |
|
671
Granite Construction
GVA
$4.84B
| $971K | 0.02% |
63,900
+400
| +0.6% | +$6.08K |
|
|
VRTV
672
DELISTED
VERITIV CORPORATION
VRTV
| $969K | 0.02% |
123,240
+400
| +0.3% | +$3.15K |
|
673
Axsome Therapeutics
AXSM
$5.88B
| $965K | 0.02% |
+16,400
| New | +$965K |
|
674
Northwest Bancshares
NWBI
$1.86B
| $964K | 0.02% |
83,289
-20,252
| -20% | -$234K |
|
675
Entergy
ETR
$39.4B
| $959K | 0.02% |
20,390
| – | – |
|