QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$18.2B
| $483K | 0.01% |
2,650
| – | – |
|
|
JNCE
852
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $480K | 0.01% |
100,900
| – | – |
|
853
Flushing Financial
FFIC
$486M
| $477K | 0.01% |
35,686
+2,186
| +7% | +$29.2K |
|
854
Moody's
MCO
$86.5B
| $477K | 0.01% |
2,253
-124
| -5% | -$26.3K |
|
855
Talos Energy
TALO
$1.66B
| $475K | 0.01% |
82,557
| – | – |
|
856
Aon
AON
$76.1B
| $472K | 0.01% |
2,854
-151
| -5% | -$25K |
|
857
MSC Industrial Direct
MSM
$5.17B
| $470K | 0.01% |
8,537
+3,719
| +77% | +$205K |
|
858
Pentair
PNR
$18.3B
| $470K | 0.01% |
15,774
-22,600
| -59% | -$673K |
|
|
NBL
859
DELISTED
Noble Energy, Inc.
NBL
| $467K | 0.01% |
77,221
+11,400
| +17% | +$68.9K |
|
860
Baidu
BIDU
$46.5B
| $464K | 0.01% |
4,600
| – | – |
|
861
ZTO Express
ZTO
$15B
| $464K | 0.01% |
17,498
| – | – |
|
862
Interpublic Group of Companies
IPG
$9.53B
| $463K | 0.01% |
28,565
-11,105
| -28% | -$180K |
|
863
Delta Air Lines
DAL
$38.8B
| $461K | 0.01% |
16,151
-8,265
| -34% | -$236K |
|
864
Invitation Homes
INVH
$18.1B
| $461K | 0.01% |
21,569
+5,000
| +30% | +$107K |
|
865
Amphenol
APH
$149B
| $451K | 0.01% |
24,740
| – | – |
|
866
Ferrari
RACE
$86.1B
| $451K | 0.01% |
2,956
| – | – |
|
867
Skywest
SKYW
$4.22B
| $451K | 0.01% |
17,200
| – | – |
|
|
ANSS
868
DELISTED
Ansys
ANSS
| $450K | 0.01% |
1,934
| – | – |
|
869
KeyCorp
KEY
$21B
| $449K | 0.01% |
43,262
+30,000
| +226% | +$311K |
|
870
Labcorp
LH
$23B
| $448K | 0.01% |
4,122
-815
| -17% | -$88.6K |
|
871
C.H. Robinson
CHRW
$16.2B
| $447K | 0.01% |
6,740
-9,468
| -58% | -$628K |
|
|
ESGR
872
DELISTED
Enstar Group
ESGR
| $446K | 0.01% |
+2,800
| New | +$446K |
|
873
Vulcan Materials
VMC
$39.4B
| $441K | 0.01% |
4,072
| – | – |
|
874
Quest Diagnostics
DGX
$20.5B
| $440K | 0.01% |
5,478
-6,166
| -53% | -$495K |
|
875
Marriott International Class A Common Stock
MAR
$71.7B
| $439K | 0.01% |
5,855
| – | – |
|