QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Geron
GERN
$798M
| $689K | 0.01% |
688,195
| – | – |
|
852
Iron Mountain
IRM
$29.5B
| $683K | 0.01% |
21,064
| – | – |
|
853
Mammoth Energy Services
TUSK
$115M
| $683K | 0.01% |
37,946
| – | – |
|
|
DEA
854
Easterly Government Properties
DEA
$1.06B
| $678K | 0.01% |
17,272
+10
| +0.1% | +$393 |
|
855
Eastman Chemical
EMN
$7.48B
| $673K | 0.01% |
9,202
+1,700
| +23% | +$124K |
|
856
American Water Works
AWK
$26.8B
| $663K | 0.01% |
7,299
| – | – |
|
857
Newmont
NEM
$86.8B
| $661K | 0.01% |
19,049
-63,864
| -77% | -$2.22M |
|
858
Restaurant Brands International
QSR
$20.9B
| $658K | 0.01% |
12,581
| – | – |
|
859
Nelnet
NNI
$4.5B
| $655K | 0.01% |
12,513
| – | – |
|
860
Bank of Montreal
BMO
$91.5B
| $646K | 0.01% |
10,016
| – | – |
|
|
RAD
861
DELISTED
Rite Aid Corporation
RAD
| $645K | 0.01% |
45,500
| – | – |
|
862
Cohen & Steers
CNS
$3.59B
| $632K | 0.01% |
18,387
+13
| +0.1% | +$447 |
|
863
Talos Energy
TALO
$1.68B
| $629K | 0.01% |
38,532
-4,300
| -10% | -$70.2K |
|
864
Casey's General Stores
CASY
$20.6B
| $628K | 0.01% |
4,899
| – | – |
|
865
Hooker Furnishings Corp
HOFT
$108M
| $624K | 0.01% |
23,672
| – | – |
|
866
Mettler-Toledo International
MTD
$26B
| $624K | 0.01% |
1,103
-202
| -15% | -$114K |
|
867
Green Plains
GPRE
$677M
| $623K | 0.01% |
47,457
| – | – |
|
868
Omega Healthcare
OHI
$12.6B
| $621K | 0.01% |
17,659
-2,800
| -14% | -$98.5K |
|
869
General Motors
GM
$55.7B
| $618K | 0.01% |
18,454
-68
| -0.4% | -$2.28K |
|
870
Ferrari
RACE
$85.5B
| $618K | 0.01% |
6,206
+2,001
| +48% | +$199K |
|
871
Alliant Energy
LNT
$16.6B
| $617K | 0.01% |
14,595
| – | – |
|
872
Delta Air Lines
DAL
$37.8B
| $615K | 0.01% |
12,316
| – | – |
|
873
Micron Technology
MU
$178B
| $615K | 0.01% |
19,356
-14,752
| -43% | -$469K |
|
874
Regency Centers
REG
$12.9B
| $614K | 0.01% |
10,459
| – | – |
|
875
Amphenol
APH
$145B
| $608K | 0.01% |
30,004
| – | – |
|