QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Public Education
APEI
$645M
| $960K | 0.01% |
34,176
+33,858
| +10,647% | +$951K |
|
777
Insteel Industries
IIIN
$749M
| $955K | 0.01% |
33,398
+27,184
| +437% | +$777K |
|
778
Astronics
ATRO
$1.41B
| $952K | 0.01% |
37,870
-59,856
| -61% | -$1.5M |
|
779
Banner Corp
BANR
$2.29B
| $947K | 0.01% |
22,261
-30,629
| -58% | -$1.3M |
|
|
BFX
780
DELISTED
BowFlex Inc.
BFX
| $946K | 0.01% |
53,051
| – | – |
|
781
Trip.com Group
TCOM
$48.3B
| $939K | 0.01% |
22,800
+300
| +1% | +$12.4K |
|
|
EMC
782
DELISTED
EMC CORPORATION
EMC
| $935K | 0.01% |
34,416
-1,054
| -3% | -$28.6K |
|
783
Canadian Pacific Kansas City
CP
$68.9B
| $930K | 0.01% |
36,115
| – | – |
|
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| $930K | 0.01% |
63,472
+39,632
| +166% | +$581K |
|
785
Capital One
COF
$143B
| $919K | 0.01% |
14,473
+287
| +2% | +$18.2K |
|
|
TAST
786
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $906K | 0.01% |
76,100
+9,400
| +14% | +$112K |
|
|
CAI
787
DELISTED
CAI International, Inc.
CAI
| $906K | 0.01% |
120,754
| – | – |
|
788
World Acceptance Corp
WRLD
$900M
| $903K | 0.01% |
19,800
+10,800
| +120% | +$493K |
|
|
XCRA
789
DELISTED
Xcerra Corporation
XCRA
| $902K | 0.01% |
156,937
| – | – |
|
790
FirstEnergy
FE
$25.3B
| $890K | 0.01% |
25,505
-1,000
| -4% | -$34.9K |
|
|
OPB
791
DELISTED
Opus Bank Common Stock
OPB
| $890K | 0.01% |
26,342
-1,397
| -5% | -$47.2K |
|
|
XENT
792
DELISTED
Intersect ENT, Inc
XENT
| $879K | 0.01% |
67,950
| – | – |
|
793
FreightCar America
RAIL
$162M
| $875K | 0.01% |
62,300
+10,200
| +20% | +$143K |
|
794
Stryker
SYK
$147B
| $874K | 0.01% |
7,291
-195
| -3% | -$23.4K |
|
|
CMRX
795
DELISTED
Chimerix, Inc.
CMRX
| $869K | 0.01% |
221,053
+50,736
| +30% | +$199K |
|
796
Halozyme
HALO
$8.99B
| $868K | 0.01% |
100,573
| – | – |
|
797
A10 Networks
ATEN
$1.26B
| $867K | 0.01% |
134,031
| – | – |
|
798
Broadcom
AVGO
$1.7T
| $867K | 0.01% |
55,820
-39,760
| -42% | -$618K |
|
799
Insmed
INSM
$30.8B
| $862K | 0.01% |
87,407
| – | – |
|
800
Matsons
MATX
$3.29B
| $858K | 0.01% |
26,568
| – | – |
|