QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
776
DELISTED
Luminex Corp
LMNX
| $949K | 0.01% |
41,040
| – | – |
|
777
Varonis Systems
VRNS
$6.4B
| $944K | 0.01% |
53,484
| – | – |
|
778
Charles Schwab
SCHW
$165B
| $941K | 0.01% |
22,645
| – | – |
|
779
Ingredion
INGR
$8.07B
| $938K | 0.01% |
10,256
| – | – |
|
|
I
780
DELISTED
INTELSAT S. A.
I
| $932K | 0.01% |
43,550
+43,200
| +12,343% | +$925K |
|
|
REGI
781
DELISTED
Renewable Energy Group, Inc.
REGI
| $931K | 0.01% |
36,209
| – | – |
|
782
Johnson Outdoors
JOUT
$425M
| $930K | 0.01% |
15,827
| – | – |
|
|
ALXN
783
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $928K | 0.01% |
9,522
-5,384
| -36% | -$525K |
|
784
Amdocs
DOX
$9.24B
| $921K | 0.01% |
15,709
| – | – |
|
785
Conagra Brands
CAG
$9.07B
| $914K | 0.01% |
42,788
-5,021
| -11% | -$107K |
|
786
Zimmer Biomet
ZBH
$19.6B
| $914K | 0.01% |
9,075
-9
| -0.1% | -$906 |
|
|
FBC
787
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $909K | 0.01% |
34,431
| – | – |
|
788
Unitil
UTL
$810M
| $898K | 0.01% |
17,722
-1,717
| -9% | -$87K |
|
789
Centene
CNC
$15.6B
| $897K | 0.01% |
15,558
| – | – |
|
790
MasterCraft Boat Holdings
MCFT
$365M
| $897K | 0.01% |
47,932
| – | – |
|
791
S&P Global
SPGI
$165B
| $897K | 0.01% |
5,276
| – | – |
|
792
UDR
UDR
$12.4B
| $896K | 0.01% |
22,596
| – | – |
|
793
Molson Coors Class B
TAP
$9.38B
| $895K | 0.01% |
15,929
| – | – |
|
794
Blackrock
BLK
$173B
| $885K | 0.01% |
2,252
-119
| -5% | -$46.8K |
|
795
Fortis
FTS
$24.7B
| $881K | 0.01% |
26,423
-5,229
| -17% | -$174K |
|
796
H&R Block
HRB
$6.72B
| $879K | 0.01% |
34,632
-50
| -0.1% | -$1.27K |
|
797
Supernus Pharmaceuticals
SUPN
$2.47B
| $877K | 0.01% |
26,394
| – | – |
|
798
Vornado Realty Trust
VNO
$8.1B
| $871K | 0.01% |
14,029
-21
| -0.1% | -$1.3K |
|
799
Bread Financial
BFH
$2.94B
| $867K | 0.01% |
7,232
+65
| +0.9% | +$7.79K |
|
800
Targa Resources
TRGP
$35.1B
| $866K | 0.01% |
24,028
+5,300
| +28% | +$191K |
|