QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Community Trust Bancorp
CTBI
$1.04B
| $661K | 0.01% |
20,790
-9,322
| -31% | -$296K |
|
777
Maximus
MMS
$5.02B
| $661K | 0.01% |
11,353
+3,800
| +50% | +$221K |
|
778
Diamondback Energy
FANG
$40.7B
| $658K | 0.01% |
25,109
+3,100
| +14% | +$81.2K |
|
779
Voyager Therapeutics
VYGR
$249M
| $653K | 0.01% |
71,300
+300
| +0.4% | +$2.75K |
|
780
Advanced Micro Devices
AMD
$256B
| $645K | 0.01% |
14,176
-167,050
| -92% | -$7.6M |
|
781
Cimpress
CMPR
$1.54B
| $641K | 0.01% |
+12,050
| New | +$641K |
|
782
Shoe Carnival
SCVL
$622M
| $638K | 0.01% |
61,400
-8,100
| -12% | -$84.2K |
|
783
Arbor Realty Trust
ABR
$2.24B
| $634K | 0.01% |
129,265
-22,412
| -15% | -$110K |
|
784
H&R Block
HRB
$6.76B
| $634K | 0.01% |
45,026
-2,954
| -6% | -$41.6K |
|
|
BHVN
785
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $633K | 0.01% |
18,600
| – | – |
|
786
Pennant Group
PNTG
$856M
| $628K | 0.01% |
44,304
-1,419
| -3% | -$20.1K |
|
787
Titan Machinery
TITN
$449M
| $621K | 0.01% |
71,400
-200
| -0.3% | -$1.74K |
|
|
BGG
788
DELISTED
Briggs & Stratton Corp.
BGG
| $617K | 0.01% |
340,626
+31,500
| +10% | +$57.1K |
|
789
IMAX
IMAX
$1.74B
| $615K | 0.01% |
67,898
-9,408
| -12% | -$85.2K |
|
790
Intercontinental Exchange
ICE
$98B
| $612K | 0.01% |
7,570
-374
| -5% | -$30.2K |
|
791
Charles Schwab
SCHW
$169B
| $612K | 0.01% |
18,184
| – | – |
|
792
Cintas
CTAS
$80.4B
| $605K | 0.01% |
13,968
+9,504
| +213% | +$412K |
|
793
Travelers Companies
TRV
$62.6B
| $603K | 0.01% |
6,061
+2,800
| +86% | +$279K |
|
794
Host Hotels & Resorts
HST
$12.1B
| $601K | 0.01% |
54,382
-209,849
| -79% | -$2.32M |
|
|
AMAG
795
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $597K | 0.01% |
96,485
+800
| +0.8% | +$4.95K |
|
|
MBT
796
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $594K | 0.01% |
78,046
+2,846
| +4% | +$21.7K |
|
797
DexCom
DXCM
$29.7B
| $593K | 0.01% |
8,800
| – | – |
|
798
Herbalife
HLF
$957M
| $590K | 0.01% |
20,220
| – | – |
|
799
CubeSmart
CUBE
$9.3B
| $589K | 0.01% |
21,981
-14,393
| -40% | -$386K |
|
|
SVC
800
Service Properties Trust
SVC
$484M
| $587K | 0.01% |
108,575
+9,311
| +9% | +$50.3K |
|