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 | |
|---|---|---|---|---|---|---|
|
PCOM
751
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.18M | 0.01% |
95,400
| – | – |
|
752
PPL Corp
PPL
$26.3B
| $1.18M | 0.01% |
37,951
-1,700
| -4% | -$52.7K |
|
|
ACHN
753
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.18M | 0.01% |
438,696
-10,607
| -2% | -$28.4K |
|
754
Entergy
ETR
$39.4B
| $1.17M | 0.01% |
22,694
| – | – |
|
755
Quest Diagnostics
DGX
$20.4B
| $1.16M | 0.01% |
11,408
| – | – |
|
756
Royal Bank of Canada
RY
$206B
| $1.16M | 0.01% |
14,615
-1,472
| -9% | -$117K |
|
757
Johnson Outdoors
JOUT
$425M
| $1.15M | 0.01% |
15,462
-365
| -2% | -$27.2K |
|
758
Scansource
SCSC
$962M
| $1.15M | 0.01% |
35,387
-1,248
| -3% | -$40.7K |
|
|
EXPR
759
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.01% |
20,868
-349
| -2% | -$19.1K |
|
760
Cboe Global Markets
CBOE
$24.8B
| $1.14M | 0.01% |
10,990
-17,150
| -61% | -$1.78M |
|
761
LXP Industrial Trust
LXP
$2.7B
| $1.14M | 0.01% |
121,014
+2,056
| +2% | +$19.4K |
|
762
EPAM Systems
EPAM
$8.55B
| $1.13M | 0.01% |
6,500
+5,900
| +983% | +$1.02M |
|
763
UDR
UDR
$12.4B
| $1.11M | 0.01% |
24,673
+2,100
| +9% | +$94.3K |
|
764
Qorvo
QRVO
$8.12B
| $1.11M | 0.01% |
16,616
-3,453
| -17% | -$230K |
|
765
Mid-America Apartment Communities
MAA
$16.3B
| $1.1M | 0.01% |
9,365
+491
| +6% | +$57.8K |
|
766
Emcor
EME
$27.6B
| $1.1M | 0.01% |
12,500
-75,422
| -86% | -$6.65M |
|
|
DRE
767
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.01% |
34,808
+3,500
| +11% | +$111K |
|
768
LivaNova
LIVN
$2.98B
| $1.1M | 0.01% |
15,280
-13,809
| -47% | -$994K |
|
769
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.1M | 0.01% |
10,077
-72,289
| -88% | -$7.88M |
|
770
Hanover Insurance
THG
$6.26B
| $1.09M | 0.01% |
8,500
+8,400
| +8,400% | +$1.08M |
|
771
Chubb
CB
$109B
| $1.09M | 0.01% |
7,371
-773
| -9% | -$114K |
|
772
Cousins Properties
CUZ
$4.86B
| $1.09M | 0.01% |
30,020
-43,460
| -59% | -$1.57M |
|
773
Rogers Communications
RCI
$19.3B
| $1.08M | 0.01% |
20,113
-13,724
| -41% | -$734K |
|
774
Dow Inc
DOW
$17.4B
| $1.07M | 0.01% |
+21,772
| New | +$1.07M |
|
775
NOV
NOV
$4.79B
| $1.07M | 0.01% |
48,287
+4,900
| +11% | +$109K |
|