QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$4.95B
| $567K | 0.01% |
7,553
-2,097
| -22% | -$157K |
|
902
Dentsply Sirona
XRAY
$2.72B
| $567K | 0.01% |
9,943
+392
| +4% | +$22.4K |
|
903
Ball Corp
BALL
$13.5B
| $565K | 0.01% |
8,836
-108
| -1% | -$6.91K |
|
904
Atmos Energy
ATO
$26.2B
| $564K | 0.01% |
5,107
+207
| +4% | +$22.9K |
|
905
Cadence Design Systems
CDNS
$95.1B
| $564K | 0.01% |
7,893
+491
| +7% | +$35.1K |
|
906
Standard BioTools
LAB
$527M
| $563K | 0.01% |
161,200
-1,100
| -0.7% | -$3.84K |
|
|
ANH
907
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $563K | 0.01% |
159,309
| – | – |
|
908
B&G Foods
BGS
$367M
| $560K | 0.01% |
32,029
| – | – |
|
909
Provident Financial Services
PFS
$2.56B
| $560K | 0.01% |
22,855
+3,026
| +15% | +$74.1K |
|
|
CDK
910
DELISTED
CDK Global, Inc.
CDK
| $555K | 0.01% |
10,000
-8,700
| -47% | -$483K |
|
|
PDS
911
Precision Drilling
PDS
$771M
| $554K | 0.01% |
19,780
-5,870
| -23% | -$164K |
|
|
TERP
912
DELISTED
TerraForm Power, Inc
TERP
| $553K | 0.01% |
36,000
| – | – |
|
913
CF Industries
CF
$13.8B
| $550K | 0.01% |
11,834
-236
| -2% | -$11K |
|
|
AAN.A
914
DELISTED
AARON'S INC CL-A
AAN.A
| $548K | 0.01% |
9,601
| – | – |
|
915
Analog Devices
ADI
$120B
| $547K | 0.01% |
4,535
+346
| +8% | +$41.7K |
|
916
Arq
ARQ
$306M
| $547K | 0.01% |
52,400
+32,500
| +163% | +$339K |
|
917
Stewart Information Services
STC
$2.03B
| $543K | 0.01% |
+13,300
| New | +$543K |
|
|
VER
918
DELISTED
VEREIT, Inc.
VER
| $543K | 0.01% |
12,035
| – | – |
|
|
EE
919
DELISTED
El Paso Electric Company
EE
| $542K | 0.01% |
7,987
-805
| -9% | -$54.6K |
|
|
AKRX
920
DELISTED
Akorn, Inc.
AKRX
| $540K | 0.01% |
405,400
| – | – |
|
921
Brookdale Senior Living
BKD
$1.75B
| $535K | 0.01% |
75,000
| – | – |
|
922
Fresh Del Monte Produce
FDP
$1.71B
| $534K | 0.01% |
15,500
| – | – |
|
923
Helmerich & Payne
HP
$2.16B
| $534K | 0.01% |
11,786
+192
| +2% | +$8.7K |
|
924
Synopsys
SNPS
$79.1B
| $533K | 0.01% |
3,727
+263
| +8% | +$37.6K |
|
|
PE
925
DELISTED
PARSLEY ENERGY INC
PE
| $531K | 0.01% |
27,696
| – | – |
|