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 | |
|---|---|---|---|---|---|---|
726
Genworth Financial
GNW
$3.56B
| $1.41M | 0.01% |
337,676
| – | – |
|
727
Talos Energy
TALO
$1.67B
| $1.41M | 0.01% |
42,832
+4,300
| +11% | +$141K |
|
728
SBA Communications
SBAC
$21.4B
| $1.4M | 0.01% |
8,684
-344
| -4% | -$55.3K |
|
729
Liberty Broadband Class A
LBRDA
$8.76B
| $1.39M | 0.01% |
16,500
| – | – |
|
730
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $1.38M | 0.01% |
26,195
+7,058
| +37% | +$371K |
|
|
PERY
731
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | 0.01% |
50,390
| – | – |
|
732
Starbucks
SBUX
$94.5B
| $1.38M | 0.01% |
24,216
-932
| -4% | -$53K |
|
733
Oshkosh
OSK
$8.71B
| $1.36M | 0.01% |
19,053
-1,866
| -9% | -$133K |
|
|
BKS
734
DELISTED
Barnes & Noble
BKS
| $1.36M | 0.01% |
233,869
| – | – |
|
735
Skyworks Solutions
SWKS
$11.4B
| $1.36M | 0.01% |
14,934
-11,030
| -42% | -$1M |
|
736
Bread Financial
BFH
$2.97B
| $1.35M | 0.01% |
7,167
-1,515
| -17% | -$286K |
|
737
Host Hotels & Resorts
HST
$12.1B
| $1.34M | 0.01% |
63,526
-176
| -0.3% | -$3.71K |
|
|
PES
738
DELISTED
Pioneer Energy Services Corp.
PES
| $1.33M | 0.01% |
452,331
| – | – |
|
739
Realty Income
O
$54B
| $1.33M | 0.01% |
24,182
| – | – |
|
740
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.33M | 0.01% |
26,394
| – | – |
|
741
Cheniere Energy
LNG
$51.6B
| $1.33M | 0.01% |
19,094
| – | – |
|
742
Huntington Bancshares
HBAN
$26B
| $1.32M | 0.01% |
88,470
-326,990
| -79% | -$4.88M |
|
743
Morgan Stanley
MS
$254B
| $1.32M | 0.01% |
28,282
+1,928
| +7% | +$89.8K |
|
744
McKesson
MCK
$85.9B
| $1.32M | 0.01% |
9,922
-1,066
| -10% | -$141K |
|
745
PennyMac Financial
PFSI
$6.6B
| $1.31M | 0.01% |
62,740
| – | – |
|
746
Varonis Systems
VRNS
$6.45B
| $1.31M | 0.01% |
53,484
| – | – |
|
747
EQT Corp
EQT
$30.9B
| $1.3M | 0.01% |
54,111
+6,064
| +13% | +$146K |
|
748
Mueller Water Products
MWA
$4.02B
| $1.3M | 0.01% |
112,992
| – | – |
|
749
Fresh Del Monte Produce
FDP
$1.74B
| $1.3M | 0.01% |
38,318
-8
| -0% | -$271 |
|
750
Charter Communications
CHTR
$36.5B
| $1.29M | 0.01% |
3,971
-144
| -3% | -$46.9K |
|