QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
726
DELISTED
Radius Recycling
RDUS
| $799K | 0.01% |
61,239
-2,585
| -4% | -$33.7K |
|
727
PENN Entertainment
PENN
$2.8B
| $797K | 0.01% |
63,000
-6,000
| -9% | -$75.9K |
|
728
Alexandria Real Estate Equities
ARE
$14.9B
| $795K | 0.01% |
5,795
| – | – |
|
729
O-I Glass
OI
$1.97B
| $795K | 0.01% |
+111,700
| New | +$795K |
|
730
Sangamo Therapeutics
SGMO
$166M
| $794K | 0.01% |
124,589
| – | – |
|
731
United Natural Foods
UNFI
$1.87B
| $793K | 0.01% |
86,350
+200
| +0.2% | +$1.84K |
|
732
AAR Corp
AIR
$2.73B
| $790K | 0.01% |
44,475
| – | – |
|
|
ALXN
733
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $785K | 0.01% |
8,735
| – | – |
|
734
Hewlett Packard
HPE
$33.3B
| $774K | 0.01% |
79,706
+7,619
| +11% | +$74K |
|
735
Micron Technology
MU
$189B
| $773K | 0.01% |
18,368
-664
| -3% | -$27.9K |
|
|
CERN
736
DELISTED
Cerner Corp
CERN
| $773K | 0.01% |
12,262
-478
| -4% | -$30.1K |
|
|
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
| $771K | 0.01% |
124,036
+6,319
| +5% | +$39.3K |
|
|
PCOM
738
DELISTED
Points.com Inc. Common Shares
PCOM
| $759K | 0.01% |
92,188
+2,050
| +2% | +$16.9K |
|
739
Deere & Co
DE
$129B
| $751K | 0.01% |
5,429
| – | – |
|
740
Emcor
EME
$28.2B
| $749K | 0.01% |
12,200
| – | – |
|
|
RETA
741
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $747K | 0.01% |
5,174
| – | – |
|
742
Scansource
SCSC
$970M
| $743K | 0.01% |
34,704
+100
| +0.3% | +$2.14K |
|
743
Brown-Forman Class B
BF.B
$13B
| $733K | 0.01% |
13,193
| – | – |
|
744
Standard Motor Products
SMP
$891M
| $733K | 0.01% |
+17,612
| New | +$733K |
|
745
Autodesk
ADSK
$68.8B
| $727K | 0.01% |
4,657
-500
| -10% | -$78.1K |
|
746
Canadian National Railway
CNI
$58.4B
| $727K | 0.01% |
9,367
-450
| -5% | -$34.9K |
|
747
PNC Financial Services
PNC
$81.2B
| $726K | 0.01% |
7,578
+735
| +11% | +$70.4K |
|
748
UBS Group
UBS
$132B
| $722K | 0.01% |
77,995
-110,452
| -59% | -$1.02M |
|
749
NOV
NOV
$4.82B
| $720K | 0.01% |
73,162
+20,800
| +40% | +$205K |
|
750
Fulgent Genetics
FLGT
$688M
| $718K | 0.01% |
66,705
| – | – |
|