QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global Industrial
GIC
$1.4B
| $1.4M | 0.02% |
+63,250
| New | +$1.4M |
|
702
WSFS Financial
WSFS
$3.06B
| $1.39M | 0.02% |
33,675
-609
| -2% | -$25.2K |
|
|
XENT
703
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | 0.02% |
61,040
-1,250
| -2% | -$28.5K |
|
|
EPAY
704
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | 0.01% |
31,229
-734
| -2% | -$32.5K |
|
705
Delta Air Lines
DAL
$38.4B
| $1.38M | 0.01% |
24,327
-5,589
| -19% | -$317K |
|
706
Artisan Partners
APAM
$3.18B
| $1.37M | 0.01% |
49,904
| – | – |
|
707
Central Pacific Financial
CPF
$823M
| $1.37M | 0.01% |
45,847
| – | – |
|
708
Essex Property Trust
ESS
$17.1B
| $1.37M | 0.01% |
4,698
-3,800
| -45% | -$1.11M |
|
709
Sangamo Therapeutics
SGMO
$155M
| $1.37M | 0.01% |
127,339
-3,574
| -3% | -$38.5K |
|
710
SpartanNash
SPTN
$893M
| $1.37M | 0.01% |
117,506
+57,450
| +96% | +$671K |
|
711
Canadian Solar
CSIQ
$825M
| $1.37M | 0.01% |
62,650
+4,100
| +7% | +$89.5K |
|
712
Goldman Sachs
GS
$240B
| $1.37M | 0.01% |
6,680
-800
| -11% | -$164K |
|
713
Cedar Fair
FUN
$2.35B
| $1.36M | 0.01% |
28,588
| – | – |
|
714
HCA Healthcare
HCA
$93.5B
| $1.36M | 0.01% |
10,040
-600
| -6% | -$81.2K |
|
715
PennyMac Financial
PFSI
$6.52B
| $1.36M | 0.01% |
61,190
-1,550
| -2% | -$34.4K |
|
716
Air Products & Chemicals
APD
$64.7B
| $1.35M | 0.01% |
5,976
-1,100
| -16% | -$249K |
|
|
GLOG
717
DELISTED
GASLOG LTD
GLOG
| $1.35M | 0.01% |
93,900
+88,000
| +1,492% | +$1.27M |
|
718
Rayonier Advanced Materials
RYAM
$466M
| $1.35M | 0.01% |
208,100
+28,100
| +16% | +$182K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.01% |
50,686
+594
| +1% | +$15.8K |
|
720
Nordic American Tanker
NAT
$701M
| $1.33M | 0.01% |
+567,027
| New | +$1.33M |
|
|
ATVI
721
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.01% |
27,781
+3,900
| +16% | +$184K |
|
722
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $1.3M | 0.01% |
23,374
+3,520
| +18% | +$196K |
|
|
LTC
723
LTC Properties
LTC
$1.64B
| $1.3M | 0.01% |
28,411
-5,518
| -16% | -$252K |
|
|
DHC
724
Diversified Healthcare Trust
DHC
$1.06B
| $1.3M | 0.01% |
156,802
+4,102
| +3% | +$33.9K |
|
725
Community Trust Bancorp
CTBI
$1.02B
| $1.3M | 0.01% |
30,601
-550
| -2% | -$23.3K |
|