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 | |
|---|---|---|---|---|---|---|
851
New Oriental
EDU
$8.66B
| $661K | 0.01% |
19,100
+16,600
| +664% | +$574K |
|
|
VIAB
852
DELISTED
Viacom Inc. Class B
VIAB
| $658K | 0.01% |
15,938
-567
| -3% | -$23.4K |
|
853
Humana
HUM
$32.5B
| $652K | 0.01% |
3,564
+600
| +20% | +$110K |
|
|
OMED
854
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $650K | 0.01% |
64,307
| – | – |
|
855
Clearway Energy Class C
CWEN
$3.34B
| $642K | 0.01% |
45,104
| – | – |
|
|
856
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $642K | 0.01% |
8,787
-422,690
| -98% | -$30.9M |
|
857
The Bancorp
TBBK
$3.5B
| $636K | 0.01% |
+111,200
| New | +$636K |
|
858
Lincoln Electric
LECO
$12.9B
| $633K | 0.01% |
10,805
| – | – |
|
|
LVLT
859
DELISTED
Level 3 Communications Inc
LVLT
| $633K | 0.01% |
11,978
+1,991
| +20% | +$105K |
|
|
CSRA
860
DELISTED
CSRA Inc.
CSRA
| $630K | 0.01% |
23,433
+482
| +2% | +$13K |
|
|
SSNI
861
DELISTED
Silver Spring Networks, Inc.
SSNI
| $625K | 0.01% |
+42,372
| New | +$625K |
|
862
PACCAR
PCAR
$53.9B
| $624K | 0.01% |
17,126
-756
| -4% | -$27.5K |
|
863
AutoZone
AZO
$70.7B
| $613K | 0.01% |
770
-33
| -4% | -$26.3K |
|
864
Fifth Third Bancorp
FITB
$29.7B
| $613K | 0.01% |
36,734
-234,538
| -86% | -$3.91M |
|
|
GGP
865
DELISTED
GGP Inc.
GGP
| $612K | 0.01% |
20,574
-878
| -4% | -$26.1K |
|
866
CGI
GIB
$20.9B
| $611K | 0.01% |
12,795
+3,000
| +31% | +$143K |
|
|
ARNA
867
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $610K | 0.01% |
30,956
| – | – |
|
868
Rayonier Advanced Materials
RYAM
$444M
| $606K | 0.01% |
+63,800
| New | +$606K |
|
869
Ameren
AEE
$26.9B
| $601K | 0.01% |
11,997
-84,617
| -88% | -$4.24M |
|
870
CSX Corp
CSX
$60.7B
| $600K | 0.01% |
69,882
+14,025
| +25% | +$120K |
|
|
RT
871
DELISTED
Ruby Tuesday Georgia
RT
| $599K | 0.01% |
111,350
| – | – |
|
872
Northern Oil and Gas
NOG
$2.51B
| $598K | 0.01% |
14,977
-313
| -2% | -$12.5K |
|
|
APC
873
DELISTED
Anadarko Petroleum
APC
| $590K | 0.01% |
12,666
+2,300
| +22% | +$107K |
|
874
Vertex Pharmaceuticals
VRTX
$99.2B
| $588K | 0.01% |
7,398
+1,108
| +18% | +$88.1K |
|
875
Archer Daniels Midland
ADM
$29.5B
| $583K | 0.01% |
16,060
-23,402
| -59% | -$850K |
|