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 | |
|---|---|---|---|---|---|---|
|
VSTO
926
DELISTED
Vista Outdoor Inc.
VSTO
| $432K | ﹤0.01% |
8,319
-2,356
| -22% | -$122K |
|
|
HPY
927
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $425K | ﹤0.01% |
4,400
| – | – |
|
928
Towne Bank
TOWN
$2.77B
| $424K | ﹤0.01% |
+22,101
| New | +$424K |
|
929
Celanese
CE
$4.97B
| $423K | ﹤0.01% |
6,458
| – | – |
|
|
MJN
930
DELISTED
Mead Johnson Nutrition Company
MJN
| $423K | ﹤0.01% |
4,978
-502
| -9% | -$42.7K |
|
931
Marvell Technology
MRVL
$59.4B
| $422K | ﹤0.01% |
40,935
+6,450
| +19% | +$66.5K |
|
932
HDFC Bank
HDB
$180B
| $419K | ﹤0.01% |
13,600
| – | – |
|
933
Eastman Chemical
EMN
$7.58B
| $415K | ﹤0.01% |
5,742
+1,596
| +38% | +$115K |
|
934
Marsh & McLennan
MMC
$96.8B
| $415K | ﹤0.01% |
6,835
-516
| -7% | -$31.3K |
|
935
The Mosaic Company
MOS
$10.7B
| $414K | ﹤0.01% |
15,315
+3,500
| +30% | +$94.6K |
|
936
Travel + Leisure Co
TNL
$4.01B
| $413K | ﹤0.01% |
11,957
+844
| +8% | +$29.2K |
|
937
Robert Half
RHI
$3.61B
| $409K | ﹤0.01% |
8,772
+7
| +0.1% | +$326 |
|
|
HNH
938
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $408K | ﹤0.01% |
14,900
-1,400
| -9% | -$38.3K |
|
939
Estee Lauder
EL
$31.9B
| $400K | ﹤0.01% |
4,237
-269
| -6% | -$25.4K |
|
|
SE
940
DELISTED
Spectra Energy Corp Wi
SE
| $399K | ﹤0.01% |
13,051
-1,146
| -8% | -$35K |
|
941
AES
AES
$9.04B
| $397K | ﹤0.01% |
33,679
-571,256
| -94% | -$6.73M |
|
942
Whirlpool
WHR
$5.05B
| $395K | ﹤0.01% |
2,192
+377
| +21% | +$67.9K |
|
|
ETFC
943
DELISTED
E*Trade Financial Corporation
ETFC
| $391K | ﹤0.01% |
15,965
| – | – |
|
944
Western Union
WU
$2.65B
| $389K | ﹤0.01% |
20,179
+6,908
| +52% | +$133K |
|
945
Alcoa
AA
$8.67B
| $388K | ﹤0.01% |
16,852
-250,596
| -94% | -$5.77M |
|
946
L3Harris
LHX
$53.2B
| $387K | ﹤0.01% |
4,976
+3
| +0.1% | +$233 |
|
947
SBA Communications
SBAC
$21.4B
| $387K | ﹤0.01% |
3,859
+27
| +0.7% | +$2.71K |
|
948
Crown Castle
CCI
$40.7B
| $387K | ﹤0.01% |
4,476
-266
| -6% | -$23K |
|
949
Tractor Supply
TSCO
$31.3B
| $387K | ﹤0.01% |
21,415
-289,270
| -93% | -$5.23M |
|
|
CBK
950
DELISTED
Christopher & Banks Corporation
CBK
| $386K | ﹤0.01% |
161,669
| – | – |
|