QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SpartanNash
SPTN
$896M
| $1.03M | 0.01% |
60,056
-3,214
| -5% | -$55.3K |
|
777
Extra Space Storage
EXR
$30.6B
| $1.03M | 0.01% |
11,786
| – | – |
|
778
Brown-Forman Class B
BF.B
$12.9B
| $1.02M | 0.01% |
18,766
-1,531
| -8% | -$83.3K |
|
779
CSX Corp
CSX
$60.6B
| $1.01M | 0.01% |
54,546
| – | – |
|
780
Metallus
MTUS
$704M
| $1.01M | 0.01% |
66,379
+44
| +0.1% | +$668 |
|
781
Zimmer Biomet
ZBH
$19.8B
| $1M | 0.01% |
9,442
| – | – |
|
|
ESIO
782
DELISTED
Electro Scientific Industries
ESIO
| $997K | 0.01% |
51,561
-3,855
| -7% | -$74.5K |
|
|
CBL
783
DELISTED
CBL& Associates Properties, Inc.
CBL
| $994K | 0.01% |
238,290
-17,505
| -7% | -$73K |
|
784
SPX Corp
SPXC
$9.14B
| $991K | 0.01% |
30,502
| – | – |
|
785
eBay
EBAY
$40.7B
| $987K | 0.01% |
24,532
-4,400
| -15% | -$177K |
|
786
Johnson Outdoors
JOUT
$423M
| $981K | 0.01% |
15,823
-1,026
| -6% | -$63.6K |
|
|
SIR
787
DELISTED
SELECT INCOME REIT
SIR
| $972K | 0.01% |
113,418
+33,734
| +42% | +$289K |
|
788
Gen Digital
GEN
$17.6B
| $966K | 0.01% |
37,374
+18,760
| +101% | +$485K |
|
789
Celanese
CE
$4.96B
| $962K | 0.01% |
9,599
| – | – |
|
790
American Water Works
AWK
$26.7B
| $961K | 0.01% |
11,699
+3,200
| +38% | +$263K |
|
|
INSY
791
DELISTED
Insys Therapeutics, Inc.
INSY
| $961K | 0.01% |
159,107
-11,964
| -7% | -$72.3K |
|
792
Carnival Corp
CCL
$42.2B
| $959K | 0.01% |
14,623
-27
| -0.2% | -$1.77K |
|
793
Genworth Financial
GNW
$3.51B
| $956K | 0.01% |
337,676
-31,286
| -8% | -$88.6K |
|
|
PAY
794
DELISTED
Verifone Systems Inc
PAY
| $937K | 0.01% |
60,946
-3,990
| -6% | -$61.3K |
|
795
Agree Realty
ADC
$7.96B
| $933K | 0.01% |
19,416
+5,487
| +39% | +$264K |
|
796
Healthpeak Properties
DOC
$12.7B
| $930K | 0.01% |
40,045
| – | – |
|
797
Waters Corp
WAT
$18.1B
| $930K | 0.01% |
4,681
+85
| +2% | +$16.9K |
|
798
PPG Industries
PPG
$24.5B
| $929K | 0.01% |
8,320
| – | – |
|
799
Targa Resources
TRGP
$35.2B
| $923K | 0.01% |
20,988
+3,900
| +23% | +$172K |
|
800
Donaldson
DCI
$9.43B
| $912K | 0.01% |
20,238
| – | – |
|