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 | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$89.3B
| $1.24M | 0.01% |
46,890
-210
| -0.4% | -$5.54K |
|
727
VeriSign
VRSN
$26.9B
| $1.24M | 0.01% |
13,975
+191
| +1% | +$16.9K |
|
|
LCI
728
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | 0.01% |
17,005
+2,500
| +17% | +$179K |
|
729
American Financial Group
AFG
$11.6B
| $1.21M | 0.01% |
17,243
-3,265
| -16% | -$230K |
|
730
Enviri
NVRI
$1.01B
| $1.2M | 0.01% |
220,974
| – | – |
|
|
YDKN
731
DELISTED
Yadkin Financial Corporation
YDKN
| $1.2M | 0.01% |
50,816
+46,524
| +1,084% | +$1.1M |
|
|
AEPI
732
DELISTED
AEP Industries Inc
AEPI
| $1.2M | 0.01% |
18,100
-100
| -0.5% | -$6.6K |
|
|
MN
733
DELISTED
MANNING & NAPIER, INC.
MN
| $1.19M | 0.01% |
147,566
| – | – |
|
734
American Airlines Group
AAL
$8.27B
| $1.19M | 0.01% |
28,969
+21,000
| +264% | +$861K |
|
735
SFL Corp
SFL
$1.06B
| $1.18M | 0.01% |
+84,800
| New | +$1.18M |
|
736
Thermo Fisher Scientific
TMO
$179B
| $1.18M | 0.01% |
8,311
+703
| +9% | +$99.6K |
|
737
UFP Industries
UFPI
$5.82B
| $1.18M | 0.01% |
41,139
| – | – |
|
738
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.01% |
+40,690
| New | +$1.17M |
|
|
RHT
739
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.01% |
15,702
-40,131
| -72% | -$2.99M |
|
|
CAI
740
DELISTED
CAI International, Inc.
CAI
| $1.17M | 0.01% |
120,754
| – | – |
|
741
United Airlines
UAL
$33.8B
| $1.17M | 0.01% |
19,465
+10,117
| +108% | +$606K |
|
|
ENH
742
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.15M | 0.01% |
17,550
-1,600
| -8% | -$105K |
|
|
EPZM
743
DELISTED
Epizyme, Inc
EPZM
| $1.15M | 0.01% |
94,526
| – | – |
|
744
Occidental Petroleum
OXY
$44.8B
| $1.14M | 0.01% |
16,665
+2,476
| +17% | +$169K |
|
|
RFP
745
DELISTED
Resolute Forest Products Inc.
RFP
| $1.14M | 0.01% |
206,496
-100
| -0% | -$551 |
|
|
746
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.13M | 0.01% |
84,651
-1,777,374
| -95% | -$23.7M |
|
747
Teleflex
TFX
$5.56B
| $1.13M | 0.01% |
7,180
| – | – |
|
748
Marcus Corp
MCS
$508M
| $1.12M | 0.01% |
59,326
| – | – |
|
749
Booking.com
BKNG
$180B
| $1.12M | 0.01% |
867
-18
| -2% | -$23.2K |
|
750
First Financial Bancorp
FFBC
$2.42B
| $1.12M | 0.01% |
61,487
+1,183
| +2% | +$21.5K |
|