QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Labcorp
LH
$22.9B
| $535K | 0.01% |
4,924
| – | – |
|
902
Western Digital
WDC
$35.2B
| $535K | 0.01% |
19,125
-22,964
| -55% | -$642K |
|
903
CF Industries
CF
$13.7B
| $529K | 0.01% |
12,154
+3,500
| +40% | +$152K |
|
|
WPX
904
DELISTED
WPX Energy, Inc.
WPX
| $520K | 0.01% |
45,798
+10,300
| +29% | +$117K |
|
905
Copa Holdings
CPA
$4.83B
| $517K | 0.01% |
6,562
| – | – |
|
|
VER
906
DELISTED
VEREIT, Inc.
VER
| $517K | 0.01% |
14,449
| – | – |
|
|
CMRX
907
DELISTED
Chimerix, Inc.
CMRX
| $516K | 0.01% |
200,675
| – | – |
|
|
SJR
908
DELISTED
Shaw Communications Inc.
SJR
| $512K | 0.01% |
28,462
| – | – |
|
909
Teck Resources
TECK
$19.4B
| $504K | 0.01% |
23,409
+400
| +2% | +$8.61K |
|
910
T Rowe Price
TROW
$23B
| $502K | 0.01% |
5,437
+240
| +5% | +$22.2K |
|
911
US Foods
USFD
$17.6B
| $499K | 0.01% |
15,755
| – | – |
|
|
CBL
912
DELISTED
CBL& Associates Properties, Inc.
CBL
| $499K | 0.01% |
259,426
| – | – |
|
913
Northwest Natural Holdings
NWN
$1.73B
| $497K | 0.01% |
8,219
-7,405
| -47% | -$448K |
|
914
Celanese
CE
$4.93B
| $494K | 0.01% |
5,488
+1,430
| +35% | +$129K |
|
915
Baidu
BIDU
$46.5B
| $492K | 0.01% |
3,100
| – | – |
|
916
Henry Schein
HSIC
$8.19B
| $484K | 0.01% |
7,849
| – | – |
|
917
Magnite
MGNI
$3.42B
| $483K | 0.01% |
129,458
| – | – |
|
918
Harley-Davidson
HOG
$3.62B
| $477K | 0.01% |
13,952
| – | – |
|
919
Southern Copper
SCCO
$86.6B
| $476K | 0.01% |
16,248
| – | – |
|
920
Marriott International Class A Common Stock
MAR
$71.1B
| $473K | 0.01% |
4,350
-50
| -1% | -$5.44K |
|
921
Trip.com Group
TCOM
$50.1B
| $471K | 0.01% |
17,400
+300
| +2% | +$8.12K |
|
922
Dollar General
DG
$23.3B
| $470K | 0.01% |
4,348
-322
| -7% | -$34.8K |
|
923
Incyte
INCY
$16.7B
| $470K | 0.01% |
7,380
| – | – |
|
|
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | 0.01% |
4,143
| – | – |
|
925
BioMarin Pharmaceuticals
BMRN
$10.5B
| $469K | 0.01% |
5,507
| – | – |
|