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 | |
|---|---|---|---|---|---|---|
851
American International
AIG
$42.3B
| $818K | 0.01% |
15,338
-56,518
| -79% | -$3.01M |
|
|
DEA
852
Easterly Government Properties
DEA
$1.06B
| $818K | 0.01% |
18,051
-457
| -2% | -$20.7K |
|
853
Enbridge
ENB
$107B
| $817K | 0.01% |
22,652
-7,685
| -25% | -$277K |
|
854
Lamb Weston
LW
$8.05B
| $817K | 0.01% |
12,884
| – | – |
|
855
Centene
CNC
$15.7B
| $815K | 0.01% |
15,528
| – | – |
|
|
BHVN
856
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $814K | 0.01% |
+18,600
| New | +$814K |
|
|
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
| $809K | 0.01% |
13,523
| – | – |
|
858
Magnite
MGNI
$3.4B
| $805K | 0.01% |
126,563
-2,895
| -2% | -$18.4K |
|
859
Regency Centers
REG
$12.7B
| $805K | 0.01% |
12,047
+1,600
| +15% | +$107K |
|
860
Molson Coors Class B
TAP
$9.27B
| $802K | 0.01% |
14,308
-1,600
| -10% | -$89.7K |
|
861
Ingredion
INGR
$8.07B
| $801K | 0.01% |
9,707
-540
| -5% | -$44.6K |
|
|
RVNC
862
DELISTED
Revance Therapeutics, Inc.
RVNC
| $801K | 0.01% |
61,725
-1,436
| -2% | -$18.6K |
|
863
Suncor Energy
SU
$52B
| $800K | 0.01% |
25,689
+5,374
| +26% | +$167K |
|
864
AZZ Inc
AZZ
$3.44B
| $798K | 0.01% |
17,325
| – | – |
|
865
PPG Industries
PPG
$24.5B
| $793K | 0.01% |
6,788
-1,200
| -15% | -$140K |
|
866
PACCAR
PCAR
$54B
| $791K | 0.01% |
16,548
+1,335
| +9% | +$63.8K |
|
|
OXFD
867
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $788K | 0.01% |
57,200
+5,800
| +11% | +$79.9K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $787K | 0.01% |
13,250
| – | – |
|
869
United Natural Foods
UNFI
$1.84B
| $786K | 0.01% |
87,550
-2,000
| -2% | -$18K |
|
870
Autodesk
ADSK
$68B
| $778K | 0.01% |
4,772
-600
| -11% | -$97.8K |
|
|
ACOR
871
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $769K | 0.01% |
835
-15
| -2% | -$13.8K |
|
872
Charles Schwab
SCHW
$167B
| $759K | 0.01% |
18,878
-3,706
| -16% | -$149K |
|
|
RHT
873
DELISTED
Red Hat Inc
RHT
| $759K | 0.01% |
4,040
| – | – |
|
874
Fiserv
FI
$72.9B
| $758K | 0.01% |
8,310
-1,200
| -13% | -$109K |
|
875
Ulta Beauty
ULTA
$23.7B
| $758K | 0.01% |
2,185
+1,582
| +262% | +$549K |
|