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 | |
|---|---|---|---|---|---|---|
901
Fastenal
FAST
$54.2B
| $489K | ﹤0.01% |
39,908
+18,724
| +88% | +$229K |
|
902
T Rowe Price
TROW
$22.8B
| $489K | ﹤0.01% |
6,662
+2,430
| +57% | +$178K |
|
|
CA
903
DELISTED
CA, Inc.
CA
| $488K | ﹤0.01% |
15,836
+3,533
| +29% | +$109K |
|
904
Hanover Insurance
THG
$6.25B
| $487K | ﹤0.01% |
5,399
+3,399
| +170% | +$307K |
|
905
Alto Ingredients
ALTO
$91.3M
| $484K | ﹤0.01% |
103,460
| – | – |
|
906
Open Text
OTEX
$9.31B
| $482K | ﹤0.01% |
18,618
+6,600
| +55% | +$171K |
|
907
Norfolk Southern
NSC
$62.4B
| $481K | ﹤0.01% |
5,780
-279
| -5% | -$23.2K |
|
|
ELOS
908
DELISTED
Syneron Medical Ltd
ELOS
| $473K | ﹤0.01% |
64,686
| – | – |
|
909
Telus
TU
$24.3B
| $468K | ﹤0.01% |
28,744
-2,000
| -7% | -$32.6K |
|
910
Vulcan Materials
VMC
$38.6B
| $464K | ﹤0.01% |
4,393
-23,200
| -84% | -$2.45M |
|
911
Consumer Portfolio Services
CPSS
$189M
| $458K | ﹤0.01% |
108,296
-2,958
| -3% | -$12.5K |
|
912
Illumina
ILMN
$15.6B
| $458K | ﹤0.01% |
2,902
+619
| +27% | +$97.7K |
|
913
Pultegroup
PHM
$26.4B
| $457K | ﹤0.01% |
24,443
| – | – |
|
914
Molson Coors Class B
TAP
$9.38B
| $455K | ﹤0.01% |
4,729
+2,455
| +108% | +$236K |
|
|
ANK
915
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $454K | ﹤0.01% |
5,990
+286
| +5% | +$21.7K |
|
916
Reinsurance Group of America
RGA
$12.4B
| $453K | ﹤0.01% |
4,704
| – | – |
|
917
Vipshop
VIPS
$9.05B
| $446K | ﹤0.01% |
34,600
+22,200
| +179% | +$286K |
|
|
ORIG
918
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $446K | ﹤0.01% |
59
| – | – |
|
|
BCOV
919
DELISTED
Brightcove, Inc.
BCOV
| $439K | ﹤0.01% |
+70,400
| New | +$439K |
|
|
SCG
920
DELISTED
Scana
SCG
| $438K | ﹤0.01% |
6,242
+1,164
| +23% | +$81.7K |
|
921
Stanley Black & Decker
SWK
$12B
| $437K | ﹤0.01% |
4,151
-225
| -5% | -$23.7K |
|
|
LLL
922
DELISTED
L3 Technologies, Inc.
LLL
| $435K | ﹤0.01% |
3,669
-194
| -5% | -$23K |
|
923
Allison Transmission
ALSN
$7.33B
| $433K | ﹤0.01% |
16,052
| – | – |
|
|
TMX
924
DELISTED
Terminix Global Holdings, Inc.
TMX
| $433K | ﹤0.01% |
17,171
+3,307
| +24% | +$83.4K |
|
|
YHOO
925
DELISTED
Yahoo Inc
YHOO
| $432K | ﹤0.01% |
11,735
+8
| +0.1% | +$295 |
|