QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
851
DELISTED
Ascena Retail Group, Inc.
ASNA
| $706K | 0.01% |
17,556
-1,352
| -7% | -$54.4K |
|
852
Align Technology
ALGN
$9.56B
| $703K | 0.01% |
2,799
| – | – |
|
853
Autodesk
ADSK
$67.8B
| $702K | 0.01% |
5,593
+200
| +4% | +$25.1K |
|
854
American International
AIG
$42.3B
| $702K | 0.01% |
12,894
| – | – |
|
855
First Hawaiian
FHB
$3.13B
| $696K | 0.01% |
+25,000
| New | +$696K |
|
856
Norfolk Southern
NSC
$62.4B
| $695K | 0.01% |
5,119
| – | – |
|
857
Sabra Healthcare REIT
SBRA
$4.52B
| $695K | 0.01% |
39,336
-1,697
| -4% | -$30K |
|
858
Safety Insurance
SAFT
$1.07B
| $694K | 0.01% |
9,015
+1,953
| +28% | +$150K |
|
859
Mettler-Toledo International
MTD
$26.3B
| $693K | 0.01% |
1,205
| – | – |
|
860
Children's Place
PLCE
$175M
| $693K | 0.01% |
5,124
-6
| -0.1% | -$811 |
|
861
Iron Mountain
IRM
$29.6B
| $692K | 0.01% |
21,064
+5,300
| +34% | +$174K |
|
862
Mativ Holdings
MATV
$670M
| $687K | 0.01% |
17,532
+4,421
| +34% | +$173K |
|
|
BHR
863
Braemar Hotels & Resorts
BHR
$203M
| $682K | 0.01% |
70,902
-3,464
| -5% | -$33.3K |
|
864
Wynn Resorts
WYNN
$12.5B
| $680K | 0.01% |
3,727
| – | – |
|
|
ITG
865
DELISTED
Investment Technology Group Inc
ITG
| $678K | 0.01% |
34,360
-4,105
| -11% | -$81K |
|
866
Equity Lifestyle Properties
ELS
$11.8B
| $670K | 0.01% |
15,256
| – | – |
|
|
PE
867
DELISTED
PARSLEY ENERGY INC
PE
| $667K | 0.01% |
22,995
| – | – |
|
|
HIVE
868
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $664K | 0.01% |
164,363
+82,959
| +102% | +$335K |
|
|
ZAYO
869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $660K | 0.01% |
19,318
+6,200
| +47% | +$212K |
|
870
Marriott International Class A Common Stock
MAR
$72.7B
| $658K | 0.01% |
4,840
| – | – |
|
871
Nelnet
NNI
$4.5B
| $656K | 0.01% |
12,513
-524
| -4% | -$27.5K |
|
872
Fifth Third Bancorp
FITB
$29.8B
| $652K | 0.01% |
20,523
| – | – |
|
873
ODP
ODP
$645M
| $652K | 0.01% |
30,331
-1,688
| -5% | -$36.3K |
|
874
Tapestry
TPR
$22.8B
| $650K | 0.01% |
12,364
-71,772
| -85% | -$3.77M |
|
875
Vulcan Materials
VMC
$38.6B
| $650K | 0.01% |
5,696
+232
| +4% | +$26.5K |
|