QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Capital One
COF
$145B
| $983K | 0.01% |
14,186
+1,122
| +9% | +$77.7K |
|
777
Jones Lang LaSalle
JLL
$14.9B
| $974K | 0.01% |
8,303
-15,091
| -65% | -$1.77M |
|
778
Ecolab
ECL
$76.8B
| $964K | 0.01% |
8,648
+1,402
| +19% | +$156K |
|
|
TAST
779
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $963K | 0.01% |
66,700
-400
| -0.6% | -$5.78K |
|
780
Walker & Dunlop
WD
$2.9B
| $961K | 0.01% |
39,614
| – | – |
|
|
INFI
781
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $961K | 0.01% |
182,380
| – | – |
|
782
Canadian Pacific Kansas City
CP
$69.7B
| $958K | 0.01% |
36,115
+4,500
| +14% | +$119K |
|
|
CSFL
783
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $954K | 0.01% |
64,067
+21,053
| +49% | +$313K |
|
784
FirstEnergy
FE
$25.2B
| $953K | 0.01% |
26,505
+391
| +1% | +$14.1K |
|
785
Halozyme
HALO
$8.93B
| $952K | 0.01% |
100,573
-27,918
| -22% | -$264K |
|
|
PX
786
DELISTED
Praxair Inc
PX
| $949K | 0.01% |
8,296
-198
| -2% | -$22.7K |
|
787
Eaton
ETN
$146B
| $948K | 0.01% |
15,147
+5,627
| +59% | +$352K |
|
788
Community Trust Bancorp
CTBI
$1.02B
| $946K | 0.01% |
26,796
| – | – |
|
|
EMC
789
DELISTED
EMC CORPORATION
EMC
| $945K | 0.01% |
35,470
-908
| -2% | -$24.2K |
|
790
Caterpillar
CAT
$204B
| $943K | 0.01% |
12,324
+1,043
| +9% | +$79.8K |
|
|
OPB
791
DELISTED
Opus Bank Common Stock
OPB
| $943K | 0.01% |
27,739
+7,381
| +36% | +$251K |
|
792
Moog
MOG.A
$6.24B
| $933K | 0.01% |
20,427
| – | – |
|
793
American Tower
AMT
$90.1B
| $927K | 0.01% |
9,051
+1,100
| +14% | +$113K |
|
794
Unisys
UIS
$284M
| $925K | 0.01% |
120,100
+30,900
| +35% | +$238K |
|
795
CNA Financial
CNA
$12.6B
| $918K | 0.01% |
+28,525
| New | +$918K |
|
796
Cohu
COHU
$988M
| $915K | 0.01% |
77,033
| – | – |
|
797
Green Plains
GPRE
$648M
| $897K | 0.01% |
56,191
-395
| -0.7% | -$6.31K |
|
798
Citi Trends
CTRN
$287M
| $894K | 0.01% |
50,139
| – | – |
|
|
DTLK
799
DELISTED
Datalink Corp
DTLK
| $882K | 0.01% |
96,536
| – | – |
|
800
Sangamo Therapeutics
SGMO
$151M
| $879K | 0.01% |
145,236
| – | – |
|