QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
926
DELISTED
Meridian Bancorp, Inc.
EBSB
| $604K | 0.01% |
35,525
| – | – |
|
927
Calavo Growers
CVGW
$486M
| $593K | 0.01% |
6,134
| – | – |
|
928
Scotiabank
BNS
$80.5B
| $587K | 0.01% |
9,960
| – | – |
|
929
Marriott International Class A Common Stock
MAR
$71.1B
| $581K | 0.01% |
4,400
-440
| -9% | -$58.1K |
|
930
Ferrari
RACE
$83.7B
| $576K | 0.01% |
4,205
| – | – |
|
931
Macerich
MAC
$4.55B
| $575K | 0.01% |
10,407
| – | – |
|
|
BGG
932
DELISTED
Briggs & Stratton Corp.
BGG
| $571K | 0.01% |
29,674
| – | – |
|
933
T Rowe Price
TROW
$23B
| $567K | 0.01% |
5,197
+802
| +18% | +$87.5K |
|
|
HSTO
934
DELISTED
Histogen Inc. Common Stock
HSTO
| $561K | 0.01% |
484
| – | – |
|
|
NFX
935
DELISTED
Newfield Exploration
NFX
| $560K | 0.01% |
19,427
| – | – |
|
|
ENBL
936
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $559K | 0.01% |
33,200
| – | – |
|
937
Teck Resources
TECK
$19.4B
| $555K | 0.01% |
23,009
+5,000
| +28% | +$121K |
|
|
SJR
938
DELISTED
Shaw Communications Inc.
SJR
| $552K | 0.01% |
28,462
| – | – |
|
939
Movado Group
MOV
$434M
| $543K | 0.01% |
12,967
-7
| -0.1% | -$293 |
|
940
Arbor Realty Trust
ABR
$2.27B
| $541K | 0.01% |
47,153
-1,213
| -3% | -$13.9K |
|
941
NiSource
NI
$18.7B
| $539K | 0.01% |
21,635
-16,124
| -43% | -$402K |
|
942
Moody's
MCO
$91.1B
| $536K | 0.01% |
3,203
| – | – |
|
943
Northern Trust
NTRS
$24.6B
| $535K | 0.01% |
5,242
+536
| +11% | +$54.7K |
|
944
BioMarin Pharmaceuticals
BMRN
$10.4B
| $534K | 0.01% |
5,507
-1,769
| -24% | -$172K |
|
|
ZAYO
945
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $532K | 0.01% |
15,318
| – | – |
|
946
Hologic
HOLX
$15.2B
| $530K | 0.01% |
12,921
| – | – |
|
947
FMC
FMC
$4.66B
| $528K | 0.01% |
6,988
-1,594
| -19% | -$120K |
|
|
VER
948
DELISTED
VEREIT, Inc.
VER
| $525K | 0.01% |
14,449
-96,952
| -87% | -$3.52M |
|
949
Copa Holdings
CPA
$4.78B
| $524K | 0.01% |
6,562
-2,400
| -27% | -$192K |
|
950
Henry Schein
HSIC
$8.29B
| $523K | 0.01% |
7,849
-1,657
| -17% | -$110K |
|