QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alibaba
BABA
$377B
| $1.64M | 0.02% |
20,800
+7,600
| +58% | +$601K |
|
677
McCormick & Company Non-Voting
MKC
$17.7B
| $1.64M | 0.02% |
32,940
+106
| +0.3% | +$5.27K |
|
678
Ford
F
$46.5B
| $1.63M | 0.02% |
120,525
+33,046
| +38% | +$446K |
|
|
HTLF
679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.61M | 0.02% |
52,270
+23,580
| +82% | +$726K |
|
680
Koppers
KOP
$564M
| $1.59M | 0.02% |
70,695
+15,595
| +28% | +$351K |
|
681
Darden Restaurants
DRI
$24.7B
| $1.59M | 0.02% |
23,938
+22,075
| +1,185% | +$1.46M |
|
|
ANAC
682
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.58M | 0.02% |
29,610
+6
| +0% | +$321 |
|
683
Dominion Energy
D
$51.7B
| $1.58M | 0.02% |
20,995
+3,391
| +19% | +$255K |
|
|
MDCO
684
DELISTED
Medicines Co
MDCO
| $1.58M | 0.02% |
49,636
-8
| -0% | -$254 |
|
|
NGHC
685
DELISTED
National General Holdings Corp
NGHC
| $1.58M | 0.02% |
72,995
| – | – |
|
686
Vishay Intertechnology
VSH
$2.05B
| $1.56M | 0.01% |
127,825
+127,800
| +511,200% | +$1.56M |
|
687
Amicus Therapeutics
FOLD
$2.38B
| $1.55M | 0.01% |
183,324
-11,757
| -6% | -$99.3K |
|
688
Teekay Tankers
TNK
$1.93B
| $1.52M | 0.01% |
51,902
-18,686
| -26% | -$549K |
|
689
Broadridge
BR
$29.3B
| $1.52M | 0.01% |
25,606
| – | – |
|
690
AMN Healthcare
AMN
$699M
| $1.52M | 0.01% |
45,109
+8,809
| +24% | +$296K |
|
691
TSMC
TSM
$1.36T
| $1.5M | 0.01% |
57,400
+400
| +0.7% | +$10.5K |
|
|
AHL
692
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.5M | 0.01% |
31,404
+275
| +0.9% | +$13.1K |
|
693
Telephone and Data Systems
TDS
$4.46B
| $1.49M | 0.01% |
49,341
+6,663
| +16% | +$201K |
|
694
Broadcom
AVGO
$1.72T
| $1.48M | 0.01% |
95,580
+17,820
| +23% | +$275K |
|
|
TRVN
695
DELISTED
Trevena, Inc.
TRVN
| $1.47M | 0.01% |
284
+239
| +531% | +$1.24M |
|
696
Post Holdings
POST
$5.56B
| $1.47M | 0.01% |
32,566
-388,418
| -92% | -$17.5M |
|
697
United Therapeutics
UTHR
$18.2B
| $1.45M | 0.01% |
13,044
+2,093
| +19% | +$233K |
|
|
EBSB
698
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | 0.01% |
102,011
| – | – |
|
699
Gibraltar Industries
ROCK
$1.81B
| $1.42M | 0.01% |
49,620
-110,700
| -69% | -$3.17M |
|
700
Cencora
COR
$56.5B
| $1.39M | 0.01% |
16,081
-69
| -0.4% | -$5.97K |
|