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 | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$24.4B
| $852K | 0.01% |
14,218
+758
| +6% | +$45.4K |
|
802
NOV
NOV
$4.79B
| $848K | 0.01% |
25,199
+300
| +1% | +$10.1K |
|
803
Flowers Foods
FLO
$2.9B
| $841K | 0.01% |
44,860
| – | – |
|
804
Sangamo Therapeutics
SGMO
$152M
| $841K | 0.01% |
145,236
| – | – |
|
805
Agilent Technologies
A
$34.9B
| $836K | 0.01% |
18,843
-1,044
| -5% | -$46.3K |
|
806
Cohu
COHU
$964M
| $836K | 0.01% |
77,033
| – | – |
|
|
EFII
807
DELISTED
Electronics for Imaging
EFII
| $826K | 0.01% |
19,200
| – | – |
|
808
Applied Materials
AMAT
$134B
| $815K | 0.01% |
33,983
-1,434
| -4% | -$34.4K |
|
809
Becton Dickinson
BDX
$53.6B
| $814K | 0.01% |
4,920
-53
| -1% | -$8.77K |
|
|
ALOG
810
DELISTED
Analogic Corp
ALOG
| $813K | 0.01% |
10,235
| – | – |
|
811
Caterpillar
CAT
$202B
| $805K | 0.01% |
10,624
-1,700
| -14% | -$129K |
|
812
Scholastic
SCHL
$691M
| $804K | 0.01% |
+20,300
| New | +$804K |
|
813
Archrock
AROC
$4.29B
| $801K | 0.01% |
85,080
+63,500
| +294% | +$598K |
|
814
PG&E
PCG
$34B
| $795K | 0.01% |
12,443
-66
| -0.5% | -$4.22K |
|
|
OMED
815
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $792K | 0.01% |
64,307
| – | – |
|
816
Voya Financial
VOYA
$7.44B
| $791K | 0.01% |
31,963
-3,510
| -10% | -$86.9K |
|
817
Sempra
SRE
$54.8B
| $788K | 0.01% |
13,822
-440
| -3% | -$25.1K |
|
818
Kinder Morgan
KMI
$61.3B
| $781K | 0.01% |
41,697
+1,500
| +4% | +$28.1K |
|
819
Citi Trends
CTRN
$281M
| $779K | 0.01% |
50,139
| – | – |
|
820
Owens Corning
OC
$12.7B
| $779K | 0.01% |
15,124
-61,834
| -80% | -$3.18M |
|
|
FNHC
821
DELISTED
FedNat Holding Company Common Stock
FNHC
| $774K | 0.01% |
40,629
| – | – |
|
822
Dollar General
DG
$23B
| $769K | 0.01% |
8,180
+57
| +0.7% | +$5.36K |
|
823
Addus HomeCare
ADUS
$2.03B
| $768K | 0.01% |
44,046
| – | – |
|
824
Aptiv
APTV
$18B
| $760K | 0.01% |
12,139
-150,797
| -93% | -$9.44M |
|
825
Unitil
UTL
$827M
| $759K | 0.01% |
17,794
+16,911
| +1,915% | +$721K |
|