QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.91B
| $899K | 0.01% |
14,019
| – | – |
|
827
Ares Capital
ARCC
$14.9B
| $892K | 0.01% |
49,700
| – | – |
|
|
TWO
828
Two Harbors Investment
TWO
$1.04B
| $891K | 0.01% |
17,576
| – | – |
|
|
RTN
829
DELISTED
Raytheon Company
RTN
| $891K | 0.01% |
5,123
-2,468
| -33% | -$429K |
|
830
General Dynamics
GD
$87.8B
| $883K | 0.01% |
4,851
-3,183
| -40% | -$579K |
|
|
RRD
831
DELISTED
RR Donnelley & Sons Co.
RRD
| $883K | 0.01% |
448,106
-8,614
| -2% | -$17K |
|
|
AUY
832
DELISTED
Yamana Gold, Inc.
AUY
| $882K | 0.01% |
350,000
| – | – |
|
|
CIM
833
Chimera Investment
CIM
$1.13B
| $877K | 0.01% |
15,477
| – | – |
|
834
Westlake Corp
WLK
$11.2B
| $877K | 0.01% |
12,620
+220
| +2% | +$15.3K |
|
835
Supernus Pharmaceuticals
SUPN
$2.51B
| $874K | 0.01% |
26,394
| – | – |
|
|
ATRS
836
DELISTED
Antares Pharma, Inc.
ATRS
| $872K | 0.01% |
265,000
| – | – |
|
|
NEWR
837
DELISTED
New Relic, Inc.
NEWR
| $865K | 0.01% |
9,992
-100
| -1% | -$8.66K |
|
|
CMRX
838
DELISTED
Chimerix, Inc.
CMRX
| $860K | 0.01% |
199,047
-1,628
| -0.8% | -$7.03K |
|
839
Bausch Health
BHC
$2.53B
| $854K | 0.01% |
+33,867
| New | +$854K |
|
840
Alliant Energy
LNT
$16.3B
| $848K | 0.01% |
17,258
+2,700
| +19% | +$133K |
|
841
Targa Resources
TRGP
$35.1B
| $848K | 0.01% |
21,597
| – | – |
|
842
Cognizant
CTSH
$33.8B
| $846K | 0.01% |
13,332
-19,033
| -59% | -$1.21M |
|
843
Mettler-Toledo International
MTD
$26.3B
| $838K | 0.01% |
997
-100
| -9% | -$84.1K |
|
844
Darden Restaurants
DRI
$24.5B
| $837K | 0.01% |
6,869
-217
| -3% | -$26.4K |
|
845
Marriott International Class A Common Stock
MAR
$71.1B
| $831K | 0.01% |
5,919
+1,600
| +37% | +$225K |
|
|
CGC
846
Canopy Growth
CGC
$424M
| $829K | 0.01% |
+2,057
| New | +$829K |
|
|
I
847
DELISTED
INTELSAT S. A.
I
| $827K | 0.01% |
42,500
-1,050
| -2% | -$20.4K |
|
848
Olin
OLN
$2.91B
| $823K | 0.01% |
37,560
+9,060
| +32% | +$199K |
|
849
Fidelity National Information Services
FIS
$34.7B
| $821K | 0.01% |
6,688
-1,110
| -14% | -$136K |
|
|
LMNX
850
DELISTED
Luminex Corp
LMNX
| $821K | 0.01% |
39,729
-1,066
| -3% | -$22K |
|