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 | |
|---|---|---|---|---|---|---|
|
AAMI
701
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.39M | 0.01% |
103,800
| – | – |
|
702
Bunge Global
BG
$16.1B
| $1.39M | 0.01% |
24,448
+203
| +0.8% | +$11.5K |
|
703
United Parcel Service
UPS
$71.2B
| $1.38M | 0.01% |
13,122
+265
| +2% | +$28K |
|
704
UGI
UGI
$7.32B
| $1.38M | 0.01% |
34,185
-49,593
| -59% | -$2M |
|
|
HTS
705
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.38M | 0.01% |
96,123
| – | – |
|
|
PERY
706
DELISTED
Perry Ellis International Inc
PERY
| $1.36M | 0.01% |
74,101
| – | – |
|
707
MarketAxess Holdings
MKTX
$6.79B
| $1.36M | 0.01% |
10,905
| – | – |
|
708
Equity Residential
EQR
$24.9B
| $1.36M | 0.01% |
18,064
| – | – |
|
709
Barrett Business Services
BBSI
$1.2B
| $1.35M | 0.01% |
188,208
-16,000
| -8% | -$115K |
|
|
PES
710
DELISTED
Pioneer Energy Services Corp.
PES
| $1.35M | 0.01% |
611,796
-360,800
| -37% | -$794K |
|
|
SIX
711
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.01% |
24,019
+24,010
| +266,778% | +$1.33M |
|
712
Ciena
CIEN
$19.2B
| $1.32M | 0.01% |
69,325
-1,063
| -2% | -$20.2K |
|
713
IDT Corp
IDT
$1.68B
| $1.31M | 0.01% |
119,227
+30,303
| +34% | +$334K |
|
714
Crane NXT
CXT
$3.41B
| $1.31M | 0.01% |
69,971
| – | – |
|
715
Citizens Financial Group
CFG
$22.1B
| $1.31M | 0.01% |
62,356
+62,340
| +389,625% | +$1.31M |
|
716
OGE Energy
OGE
$8.93B
| $1.3M | 0.01% |
45,463
+40,479
| +812% | +$1.16M |
|
717
Corning
GLW
$66.8B
| $1.3M | 0.01% |
62,261
-5,178
| -8% | -$108K |
|
|
BLT
718
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.29M | 0.01% |
129,423
| – | – |
|
|
XENT
719
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | 0.01% |
67,950
| – | – |
|
|
LXK
720
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.01% |
38,397
| – | – |
|
721
PPG Industries
PPG
$24.7B
| $1.28M | 0.01% |
11,441
-346
| -3% | -$38.6K |
|
722
Danaher
DHR
$135B
| $1.26M | 0.01% |
19,782
+1,488
| +8% | +$94.9K |
|
|
BHR
723
Braemar Hotels & Resorts
BHR
$206M
| $1.26M | 0.01% |
108,886
| – | – |
|
|
PHH
724
DELISTED
PHH Corporation
PHH
| $1.25M | 0.01% |
100,031
| – | – |
|
725
Healthpeak Properties
DOC
$12.7B
| $1.24M | 0.01% |
41,776
-6,039
| -13% | -$179K |
|