QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
International Paper
IP
$24.1B
| $803K | 0.01% |
14,987
-21,121
| -58% | -$1.13M |
|
827
Heritage Financial
HFWA
$823M
| $788K | 0.01% |
29,750
-3,124
| -10% | -$82.7K |
|
828
Nelnet
NNI
$4.49B
| $788K | 0.01% |
16,764
-806
| -5% | -$37.9K |
|
|
ARI
829
Apollo Commercial Real Estate
ARI
$1.5B
| $777K | 0.01% |
41,894
+11,215
| +37% | +$208K |
|
830
Henry Schein
HSIC
$8.35B
| $773K | 0.01% |
10,774
+941
| +10% | +$67.5K |
|
831
Alamo Group
ALG
$2.48B
| $770K | 0.01% |
8,482
| – | – |
|
832
SPX Corp
SPXC
$9.31B
| $767K | 0.01% |
30,502
| – | – |
|
833
Toro Company
TTC
$7.78B
| $767K | 0.01% |
11,067
-1,977
| -15% | -$137K |
|
834
Vulcan Materials
VMC
$39B
| $758K | 0.01% |
5,985
+857
| +17% | +$109K |
|
835
Xerox
XRX
$457M
| $757K | 0.01% |
26,364
+6,088
| +30% | +$175K |
|
|
S
836
DELISTED
Sprint Corporation
S
| $755K | 0.01% |
91,934
-500
| -0.5% | -$4.11K |
|
837
Baidu
BIDU
$39.3B
| $751K | 0.01% |
4,200
+600
| +17% | +$107K |
|
838
Targa Resources
TRGP
$35.5B
| $746K | 0.01% |
16,511
+2,900
| +21% | +$131K |
|
839
Dollar General
DG
$23.1B
| $742K | 0.01% |
10,294
+1,425
| +16% | +$103K |
|
840
KeyCorp
KEY
$20.6B
| $742K | 0.01% |
39,576
-1,587
| -4% | -$29.8K |
|
841
Apple Hospitality REIT
APLE
$2.99B
| $734K | 0.01% |
39,209
+31,093
| +383% | +$582K |
|
|
TFCFA
842
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $728K | 0.01% |
25,675
+4,994
| +24% | +$142K |
|
|
NXRT
843
NexPoint Residential Trust
NXRT
$837M
| $727K | 0.01% |
29,225
-1,154
| -4% | -$28.7K |
|
844
Skyworks Solutions
SWKS
$11B
| $726K | 0.01% |
7,571
| – | – |
|
|
LTC
845
LTC Properties
LTC
$1.68B
| $699K | 0.01% |
13,607
+3,781
| +38% | +$194K |
|
846
Travel + Leisure Co
TNL
$4.04B
| $696K | 0.01% |
15,363
-1,870
| -11% | -$84.7K |
|
|
BGG
847
DELISTED
Briggs & Stratton Corp.
BGG
| $689K | 0.01% |
28,569
| – | – |
|
848
AngioDynamics
ANGO
$436M
| $687K | 0.01% |
42,351
+11,504
| +37% | +$187K |
|
849
Royal Bank of Canada
RY
$204B
| $687K | 0.01% |
9,474
-59,000
| -86% | -$4.28M |
|
850
Intercontinental Exchange
ICE
$99.1B
| $684K | 0.01% |
10,381
+946
| +10% | +$62.3K |
|