QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$69.7B
| $1.24M | 0.01% |
35,125
+3,365
| +11% | +$119K |
|
|
EPAY
727
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | 0.01% |
31,960
-2,096
| -6% | -$81.2K |
|
728
Mueller Water Products
MWA
$3.96B
| $1.23M | 0.01% |
112,992
-8,118
| -7% | -$88.2K |
|
729
American Financial Group
AFG
$11.5B
| $1.22M | 0.01% |
10,901
+61
| +0.6% | +$6.84K |
|
|
PES
730
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | 0.01% |
452,331
-30,437
| -6% | -$82.2K |
|
731
Mammoth Energy Services
TUSK
$116M
| $1.22M | 0.01% |
37,946
-2,401
| -6% | -$77K |
|
|
FTR
732
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.01% |
164,071
-11,312
| -6% | -$83.9K |
|
|
LPNT
733
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | 0.01% |
25,885
-2,254
| -8% | -$106K |
|
734
Realty Income
O
$55B
| $1.21M | 0.01% |
24,161
| – | – |
|
735
MasterCraft Boat Holdings
MCFT
$366M
| $1.21M | 0.01% |
47,923
-1,793
| -4% | -$45.2K |
|
736
Cheniere Energy
LNG
$51.4B
| $1.21M | 0.01% |
22,558
| – | – |
|
737
Ingredion
INGR
$8.05B
| $1.21M | 0.01% |
9,346
| – | – |
|
738
Fidelity National Information Services
FIS
$34.7B
| $1.2M | 0.01% |
12,499
-1,600
| -11% | -$154K |
|
739
FedEx
FDX
$53.6B
| $1.2M | 0.01% |
5,011
| – | – |
|
|
RHT
740
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.01% |
8,027
-8,772
| -52% | -$1.31M |
|
741
RE/MAX Holdings
RMAX
$196M
| $1.2M | 0.01% |
19,820
-666
| -3% | -$40.3K |
|
742
Hamilton Lane
HLNE
$6.44B
| $1.2M | 0.01% |
32,126
+32,047
| +40,566% | +$1.19M |
|
743
Gray Television
GTN
$568M
| $1.19M | 0.01% |
93,888
-3,665
| -4% | -$46.5K |
|
|
NE
744
DELISTED
Noble Corporation
NE
| $1.19M | 0.01% |
320,883
+153
| +0% | +$567 |
|
745
DXC Technology
DXC
$2.52B
| $1.19M | 0.01% |
13,662
| – | – |
|
|
LTC
746
LTC Properties
LTC
$1.64B
| $1.19M | 0.01% |
31,208
+7,168
| +30% | +$273K |
|
747
CME Group
CME
$93.7B
| $1.18M | 0.01% |
7,293
| – | – |
|
748
Charles Schwab
SCHW
$166B
| $1.17M | 0.01% |
22,464
| – | – |
|
|
GGP
749
DELISTED
GGP Inc.
GGP
| $1.17M | 0.01% |
57,269
| – | – |
|
750
The GEO Group
GEO
$3.1B
| $1.16M | 0.01% |
56,810
+6,300
| +12% | +$129K |
|