QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
876
DELISTED
Validus Hold Ltd
VR
| $649K | 0.01% |
9,626
-105
| -1% | -$7.08K |
|
877
TE Connectivity
TEL
$62.4B
| $644K | 0.01% |
6,448
-47
| -0.7% | -$4.69K |
|
878
Globe Life
GL
$11.5B
| $641K | 0.01% |
7,615
+6,515
| +592% | +$548K |
|
879
Harley-Davidson
HOG
$3.63B
| $636K | 0.01% |
14,839
| – | – |
|
880
Yum! Brands
YUM
$41.3B
| $634K | 0.01% |
7,450
| – | – |
|
881
AngioDynamics
ANGO
$427M
| $628K | 0.01% |
36,390
-2,962
| -8% | -$51.1K |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $628K | 0.01% |
64,125
-141,375
| -69% | -$1.38M |
|
883
Capitol Federal Financial
CFFN
$840M
| $627K | 0.01% |
50,671
+15,098
| +42% | +$187K |
|
884
Macerich
MAC
$4.57B
| $627K | 0.01% |
11,197
| – | – |
|
885
Hudbay
HBM
$5.5B
| $626K | 0.01% |
88,100
+15,000
| +21% | +$107K |
|
|
WPX
886
DELISTED
WPX Energy, Inc.
WPX
| $622K | 0.01% |
42,058
+11,100
| +36% | +$164K |
|
|
CNR
887
Core Natural Resources, Inc.
CNR
$3.95B
| $621K | 0.01% |
21,424
+18,000
| +526% | +$522K |
|
|
ETFC
888
DELISTED
E*Trade Financial Corporation
ETFC
| $619K | 0.01% |
11,164
| – | – |
|
889
Amdocs
DOX
$9.26B
| $618K | 0.01% |
9,269
-3,500
| -27% | -$233K |
|
890
Dollar General
DG
$23B
| $614K | 0.01% |
6,559
-1,772
| -21% | -$166K |
|
891
Incyte
INCY
$16.2B
| $614K | 0.01% |
7,370
-1,592
| -18% | -$133K |
|
892
Omega Healthcare
OHI
$12.6B
| $614K | 0.01% |
22,698
+5,400
| +31% | +$146K |
|
893
IQVIA
IQV
$31.6B
| $611K | 0.01% |
6,231
| – | – |
|
894
Atmos Energy
ATO
$26.6B
| $609K | 0.01% |
7,224
+3,300
| +84% | +$278K |
|
|
BGG
895
DELISTED
Briggs & Stratton Corp.
BGG
| $606K | 0.01% |
28,324
+2,447
| +9% | +$52.4K |
|
|
CNH
896
CNH Industrial
CNH
$13.6B
| $604K | 0.01% |
55,925
+7,042
| +14% | +$76.1K |
|
897
Dentsply Sirona
XRAY
$2.7B
| $600K | 0.01% |
11,927
| – | – |
|
898
Alliant Energy
LNT
$16.6B
| $596K | 0.01% |
14,585
| – | – |
|
899
Scotiabank
BNS
$79.5B
| $593K | 0.01% |
9,738
| – | – |
|
|
ORIT
900
DELISTED
Oritani Financial Corp. New
ORIT
| $593K | 0.01% |
38,551
+7,851
| +26% | +$121K |
|