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 | |
|---|---|---|---|---|---|---|
|
CMRX
801
DELISTED
Chimerix, Inc.
CMRX
| $870K | 0.01% |
170,317
+170,281
| +473,003% | +$870K |
|
802
First Citizens BancShares
FCNCA
$24.2B
| $829K | 0.01% |
3,300
-4,900
| -60% | -$1.23M |
|
803
NetApp
NTAP
$24.7B
| $829K | 0.01% |
30,366
| – | – |
|
804
Flowers Foods
FLO
$2.88B
| $828K | 0.01% |
44,860
-22,400
| -33% | -$413K |
|
805
National Fuel Gas
NFG
$7.86B
| $825K | 0.01% |
16,493
-9,191
| -36% | -$460K |
|
|
BCPC
806
Balchem Corporation
BCPC
$4.97B
| $825K | 0.01% |
13,300
+13,296
| +332,400% | +$825K |
|
807
JD.com
JD
$48.6B
| $824K | 0.01% |
31,100
+17,200
| +124% | +$456K |
|
808
Paychex
PAYX
$47B
| $824K | 0.01% |
15,251
+691
| +5% | +$37.3K |
|
|
MFA
809
MFA Financial
MFA
$1.03B
| $816K | 0.01% |
29,776
+979
| +3% | +$26.8K |
|
|
EFII
810
DELISTED
Electronics for Imaging
EFII
| $814K | 0.01% |
19,200
-6
| -0% | -$254 |
|
811
Central Garden & Pet Class A
CENTA
$2.03B
| $813K | 0.01% |
62,401
-172,000
| -73% | -$2.24M |
|
812
FreightCar America
RAIL
$164M
| $812K | 0.01% |
+52,100
| New | +$812K |
|
|
ALOG
813
DELISTED
Analogic Corp
ALOG
| $809K | 0.01% |
10,235
| – | – |
|
814
Netflix
NFLX
$512B
| $806K | 0.01% |
7,887
-199
| -2% | -$20.3K |
|
815
Blackrock
BLK
$172B
| $805K | 0.01% |
2,365
-14,175
| -86% | -$4.82M |
|
816
Stryker
SYK
$144B
| $803K | 0.01% |
7,486
-2,600
| -26% | -$279K |
|
|
FNHC
817
DELISTED
FedNat Holding Company Common Stock
FNHC
| $799K | 0.01% |
40,629
+1,229
| +3% | +$24.2K |
|
818
A10 Networks
ATEN
$1.26B
| $793K | 0.01% |
+134,031
| New | +$793K |
|
819
Agilent Technologies
A
$35.8B
| $792K | 0.01% |
19,887
+2,500
| +14% | +$99.6K |
|
820
PNC Financial Services
PNC
$78.7B
| $792K | 0.01% |
9,365
+771
| +9% | +$65.2K |
|
821
Eversource Energy
ES
$24.1B
| $785K | 0.01% |
13,460
-943
| -7% | -$55K |
|
822
NOV
NOV
$4.85B
| $774K | 0.01% |
24,899
+16,272
| +189% | +$506K |
|
823
Pilgrim's Pride
PPC
$10.1B
| $769K | 0.01% |
30,261
+17,890
| +145% | +$455K |
|
824
Charles Schwab
SCHW
$166B
| $764K | 0.01% |
27,251
+4,019
| +17% | +$113K |
|
|
CSC
825
DELISTED
Computer Sciences
CSC
| $764K | 0.01% |
22,204
-36,592
| -62% | -$1.26M |
|