QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fidelity National Information Services
FIS
$34.7B
| $853K | 0.01% |
7,821
-4,691
| -37% | -$512K |
|
|
HDS
852
DELISTED
HD Supply Holdings, Inc.
HDS
| $853K | 0.01% |
19,933
+14,474
| +265% | +$619K |
|
853
Sabra Healthcare REIT
SBRA
$4.48B
| $843K | 0.01% |
36,451
-4,011
| -10% | -$92.8K |
|
854
Lamb Weston
LW
$8.05B
| $842K | 0.01% |
12,636
| – | – |
|
|
DEA
855
Easterly Government Properties
DEA
$1.06B
| $836K | 0.01% |
17,262
-380
| -2% | -$18.4K |
|
856
Terex
TEX
$3.47B
| $833K | 0.01% |
20,877
-7,312
| -26% | -$292K |
|
|
CNR
857
Core Natural Resources, Inc.
CNR
$3.97B
| $831K | 0.01% |
20,374
-1,050
| -5% | -$42.8K |
|
858
Helmerich & Payne
HP
$2.16B
| $829K | 0.01% |
12,057
| – | – |
|
859
Bank of Montreal
BMO
$93B
| $827K | 0.01% |
10,016
-1,574
| -14% | -$130K |
|
860
Johnson Controls International
JCI
$70.3B
| $824K | 0.01% |
23,549
| – | – |
|
861
Fiserv
FI
$72.9B
| $818K | 0.01% |
9,933
-90,802
| -90% | -$7.48M |
|
862
Green Plains
GPRE
$677M
| $816K | 0.01% |
47,457
| – | – |
|
863
Hooker Furnishings Corp
HOFT
$109M
| $800K | 0.01% |
23,672
| – | – |
|
864
Mettler-Toledo International
MTD
$26.3B
| $795K | 0.01% |
1,305
| – | – |
|
865
SL Green Realty
SLG
$4.66B
| $792K | 0.01% |
8,391
-2,463
| -23% | -$232K |
|
|
PE
866
DELISTED
PARSLEY ENERGY INC
PE
| $784K | 0.01% |
26,815
+7,400
| +38% | +$216K |
|
867
AngioDynamics
ANGO
$440M
| $783K | 0.01% |
36,020
-370
| -1% | -$8.04K |
|
|
CMRX
868
DELISTED
Chimerix, Inc.
CMRX
| $781K | 0.01% |
200,675
| – | – |
|
869
Vera Bradley
VRA
$57.3M
| $780K | 0.01% |
51,082
| – | – |
|
870
Federal Realty Investment Trust
FRT
$8.62B
| $777K | 0.01% |
6,147
| – | – |
|
871
Bankunited
BKU
$2.87B
| $772K | 0.01% |
+21,796
| New | +$772K |
|
872
Four Corners Property Trust
FCPT
$2.65B
| $760K | 0.01% |
29,608
-720
| -2% | -$18.5K |
|
873
A10 Networks
ATEN
$1.26B
| $759K | 0.01% |
124,823
| – | – |
|
874
Northwest Bancshares
NWBI
$1.8B
| $755K | 0.01% |
43,600
-1,139
| -3% | -$19.7K |
|
875
TE Connectivity
TEL
$62.8B
| $752K | 0.01% |
8,548
| – | – |
|