QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
676
DELISTED
Raytheon Company
RTN
| $1.63M | 0.02% |
7,881
-210
| -3% | -$43.4K |
|
|
USG
677
DELISTED
Usg
USG
| $1.63M | 0.02% |
37,607
-3,924
| -9% | -$170K |
|
678
WSFS Financial
WSFS
$3.11B
| $1.63M | 0.02% |
34,512
+34,475
| +93,176% | +$1.63M |
|
679
Conagra Brands
CAG
$8.98B
| $1.62M | 0.02% |
47,809
-86,434
| -64% | -$2.94M |
|
680
Gildan
GIL
$8.11B
| $1.62M | 0.02% |
53,375
+17,100
| +47% | +$520K |
|
681
AudioCodes
AUDC
$290M
| $1.62M | 0.02% |
161,046
+159,014
| +7,825% | +$1.6M |
|
682
Sempra
SRE
$53.9B
| $1.62M | 0.02% |
28,392
| – | – |
|
683
Prudential Financial
PRU
$36.5B
| $1.61M | 0.02% |
15,908
+7,140
| +81% | +$724K |
|
|
INSY
684
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.6M | 0.02% |
159,133
| – | – |
|
685
United Natural Foods
UNFI
$1.85B
| $1.59M | 0.02% |
53,050
+49,441
| +1,370% | +$1.48M |
|
686
Brixmor Property Group
BRX
$8.56B
| $1.58M | 0.02% |
90,379
| – | – |
|
|
RVNC
687
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.57M | 0.02% |
63,161
| – | – |
|
|
CADE
688
DELISTED
Cadence Bancorporation
CADE
| $1.56M | 0.02% |
59,664
+59,400
| +22,500% | +$1.55M |
|
|
PX
689
DELISTED
Praxair Inc
PX
| $1.56M | 0.02% |
9,689
+444
| +5% | +$71.4K |
|
690
Home BancShares
HOMB
$5.83B
| $1.55M | 0.01% |
70,779
| – | – |
|
|
SPPI
691
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.55M | 0.01% |
+92,050
| New | +$1.55M |
|
692
Micron Technology
MU
$189B
| $1.54M | 0.01% |
34,108
+3,400
| +11% | +$154K |
|
693
United Airlines
UAL
$34.3B
| $1.54M | 0.01% |
17,307
-4,133
| -19% | -$368K |
|
|
MBT
694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.54M | 0.01% |
180,210
+1,700
| +1% | +$14.5K |
|
695
Coeur Mining
CDE
$10.4B
| $1.53M | 0.01% |
287,561
| – | – |
|
|
XCRA
696
DELISTED
Xcerra Corporation
XCRA
| $1.53M | 0.01% |
107,461
| – | – |
|
697
MYR Group
MYRG
$2.84B
| $1.53M | 0.01% |
46,785
| – | – |
|
698
Parker-Hannifin
PH
$95.5B
| $1.52M | 0.01% |
8,273
+2,000
| +32% | +$368K |
|
699
HCA Healthcare
HCA
$93.9B
| $1.52M | 0.01% |
10,933
-1,100
| -9% | -$153K |
|
700
Spirit AeroSystems
SPR
$4.53B
| $1.51M | 0.01% |
16,486
+10,980
| +199% | +$1.01M |
|