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 | |
|---|---|---|---|---|---|---|
|
BBOX
826
DELISTED
Black Box Corp
BBOX
| $761K | 0.01% |
56,517
| – | – |
|
827
Addus HomeCare
ADUS
$2.01B
| $757K | 0.01% |
44,046
| – | – |
|
828
FedEx
FDX
$53.3B
| $756K | 0.01% |
4,643
+2
| +0% | +$326 |
|
|
OSIR
829
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $754K | 0.01% |
132,027
| – | – |
|
830
General Motors
GM
$55.7B
| $751K | 0.01% |
23,898
-278,137
| -92% | -$8.74M |
|
831
Applied Materials
AMAT
$137B
| $750K | 0.01% |
35,417
-252,481
| -88% | -$5.35M |
|
832
Tidewater
TDW
$2.83B
| $750K | 0.01% |
3,403
-3,683
| -52% | -$812K |
|
833
Heidrick & Struggles
HSII
$1.03B
| $747K | 0.01% |
31,511
+10,011
| +47% | +$237K |
|
834
PG&E
PCG
$33.2B
| $747K | 0.01% |
12,509
-917
| -7% | -$54.8K |
|
835
Sempra
SRE
$54.3B
| $742K | 0.01% |
14,262
-18
| -0.1% | -$936 |
|
836
Becton Dickinson
BDX
$53.8B
| $737K | 0.01% |
4,973
+108
| +2% | +$16K |
|
837
Extra Space Storage
EXR
$30.4B
| $737K | 0.01% |
7,890
-57,320
| -88% | -$5.35M |
|
838
Cummins
CMI
$56.7B
| $734K | 0.01% |
6,675
+3,196
| +92% | +$351K |
|
839
Kinder Morgan
KMI
$60.2B
| $718K | 0.01% |
40,197
+4,200
| +12% | +$75K |
|
840
RE/MAX Holdings
RMAX
$193M
| $714K | 0.01% |
20,818
-9,700
| -32% | -$333K |
|
841
LeMaitre Vascular
LMAT
$2.09B
| $711K | 0.01% |
45,840
-4,346
| -9% | -$67.4K |
|
842
CSG Systems International
CSGS
$1.87B
| $708K | 0.01% |
15,672
-14,605
| -48% | -$660K |
|
843
Teekay
TK
$741M
| $701K | 0.01% |
+81,000
| New | +$701K |
|
844
Photronics
PLAB
$1.35B
| $698K | 0.01% |
67,079
+47,479
| +242% | +$494K |
|
845
Dollar General
DG
$22.8B
| $695K | 0.01% |
8,123
-1,140
| -12% | -$97.5K |
|
846
Nucor
NUE
$32.7B
| $686K | 0.01% |
14,505
+1,884
| +15% | +$89.1K |
|
847
AvalonBay Communities
AVB
$27.4B
| $683K | 0.01% |
3,589
| – | – |
|
848
Intercontinental Exchange
ICE
$98B
| $667K | 0.01% |
14,185
+6,005
| +73% | +$282K |
|
849
Intuitive Surgical
ISRG
$156B
| $666K | 0.01% |
9,972
+6,003
| +151% | +$401K |
|
850
John B. Sanfilippo & Son
JBSS
$741M
| $664K | 0.01% |
9,605
-8,300
| -46% | -$574K |
|