QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
751
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $444K | 0.01% |
12,200
-48,875
| -80% | -$1.78M |
|
|
MXIM
752
DELISTED
Maxim Integrated Products
MXIM
| $444K | 0.01% |
6,565
-578
| -8% | -$39.1K |
|
|
INFO
753
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $443K | 0.01% |
5,637
-631
| -10% | -$49.6K |
|
754
APA Corp
APA
$8.82B
| $442K | 0.01% |
46,588
-11,000
| -19% | -$104K |
|
755
FMC
FMC
$4.65B
| $442K | 0.01% |
4,166
-41
| -1% | -$4.35K |
|
756
GDS Holdings
GDS
$7.1B
| $442K | 0.01% |
5,400
| – | – |
|
|
GMRE
757
Global Medical REIT
GMRE
$516M
| $442K | 0.01% |
32,700
-150,000
| -82% | -$2.03M |
|
758
Sensient Technologies
SXT
$4.28B
| $442K | 0.01% |
7,647
| – | – |
|
|
ETRN
759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $438K | 0.01% |
51,725
+20,800
| +67% | +$176K |
|
760
Great Lakes Dredge & Dock
GLDD
$827M
| $436K | 0.01% |
45,800
-128,000
| -74% | -$1.22M |
|
|
GTY
761
Getty Realty Corp
GTY
$1.57B
| $436K | 0.01% |
16,744
+2,758
| +20% | +$71.8K |
|
|
ANSS
762
DELISTED
Ansys
ANSS
| $435K | 0.01% |
1,328
-300
| -18% | -$98.3K |
|
763
Coeur Mining
CDE
$10.5B
| $435K | 0.01% |
58,841
-217,769
| -79% | -$1.61M |
|
764
State Street
STT
$31.4B
| $435K | 0.01% |
7,326
-405
| -5% | -$24K |
|
765
Fortive
FTV
$16.4B
| $433K | 0.01% |
6,786
+401
| +6% | +$25.6K |
|
766
Tronox
TROX
$780M
| $431K | 0.01% |
54,737
-201,385
| -79% | -$1.59M |
|
767
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $430K | 0.01% |
19,300
-78,500
| -80% | -$1.75M |
|
768
Alcoa
AA
$8.66B
| $429K | 0.01% |
36,850
+17,450
| +90% | +$203K |
|
769
Ryman Hospitality Properties
RHP
$6.19B
| $429K | 0.01% |
11,653
-38,318
| -77% | -$1.41M |
|
|
HMLP
770
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $429K | 0.01% |
40,400
| – | – |
|
771
CRA International
CRAI
$1.34B
| $428K | 0.01% |
11,403
-27,300
| -71% | -$1.02M |
|
772
Marcus & Millichap
MMI
$1.25B
| $428K | 0.01% |
15,519
-54,208
| -78% | -$1.5M |
|
773
Alarm.com
ALRM
$2.78B
| $426K | 0.01% |
7,700
-31,550
| -80% | -$1.75M |
|
774
Johnson Outdoors
JOUT
$422M
| $426K | 0.01% |
5,200
| – | – |
|
775
REX American Resources
REX
$505M
| $425K | 0.01% |
19,422
-81,039
| -81% | -$1.77M |
|