QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Monster Beverage
MNST
$64.6B
| $575K | 0.01% |
25,854
| – | – |
|
877
Yum! Brands
YUM
$41.1B
| $565K | 0.01% |
9,605
-467
| -5% | -$27.5K |
|
878
NXP Semiconductors
NXPI
$55.7B
| $563K | 0.01% |
6,942
-63,029
| -90% | -$5.11M |
|
879
Toro Company
TTC
$7.78B
| $563K | 0.01% |
13,084
+3,662
| +39% | +$158K |
|
880
Xylem
XYL
$34.3B
| $563K | 0.01% |
13,760
-5,100
| -27% | -$209K |
|
881
Host Hotels & Resorts
HST
$12.1B
| $557K | 0.01% |
33,328
+13,379
| +67% | +$224K |
|
882
State Street
STT
$31.3B
| $556K | 0.01% |
9,504
+1,705
| +22% | +$99.7K |
|
883
Boston Properties
BXP
$12.5B
| $555K | 0.01% |
4,371
+2,199
| +101% | +$279K |
|
884
HCA Healthcare
HCA
$93.5B
| $548K | 0.01% |
7,024
| – | – |
|
885
Aflac
AFL
$57.5B
| $542K | 0.01% |
17,180
+6,294
| +58% | +$199K |
|
886
Ventas
VTR
$30.9B
| $542K | 0.01% |
8,607
-176,224
| -95% | -$11.1M |
|
887
Constellation Brands
STZ
$23.7B
| $530K | 0.01% |
3,505
-5,400
| -61% | -$817K |
|
888
Bath & Body Works
BBWI
$5.38B
| $528K | 0.01% |
7,438
+2,381
| +47% | +$169K |
|
889
CVR Energy
CVI
$3.33B
| $525K | 0.01% |
20,100
| – | – |
|
890
Ingredion
INGR
$8.07B
| $525K | 0.01% |
4,916
| – | – |
|
891
Micron Technology
MU
$178B
| $521K | 0.01% |
49,723
-447,031
| -90% | -$4.68M |
|
|
PXD
892
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | ﹤0.01% |
3,672
+965
| +36% | +$136K |
|
893
KeyCorp
KEY
$20.4B
| $514K | ﹤0.01% |
46,521
+2,698
| +6% | +$29.8K |
|
|
VR
894
DELISTED
Validus Hold Ltd
VR
| $514K | ﹤0.01% |
10,884
+289
| +3% | +$13.6K |
|
|
OA
895
DELISTED
Orbital ATK, Inc.
OA
| $502K | ﹤0.01% |
5,776
-36,703
| -86% | -$3.19M |
|
896
Welltower
WELL
$110B
| $495K | ﹤0.01% |
7,140
+242
| +4% | +$16.8K |
|
|
BXLT
897
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $493K | ﹤0.01% |
12,191
+237
| +2% | +$9.58K |
|
898
Hershey
HSY
$39.2B
| $492K | ﹤0.01% |
5,342
-118
| -2% | -$10.9K |
|
|
WP
899
DELISTED
Worldpay, Inc.
WP
| $491K | ﹤0.01% |
9,106
-93,100
| -91% | -$5.02M |
|
|
SGNT
900
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $490K | ﹤0.01% |
40,300
| – | – |
|