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 | |
|---|---|---|---|---|---|---|
926
Marsh & McLennan
MMC
$97B
| $468K | 0.01% |
5,859
| – | – |
|
927
Children's Place
PLCE
$168M
| $459K | 0.01% |
5,086
-300
| -6% | -$27.1K |
|
928
Yum China
YUMC
$16.3B
| $459K | 0.01% |
13,670
| – | – |
|
|
EE
929
DELISTED
El Paso Electric Company
EE
| $459K | 0.01% |
9,143
-41,038
| -82% | -$2.06M |
|
930
Capitol Federal Financial
CFFN
$825M
| $455K | 0.01% |
35,601
+20
| +0.1% | +$256 |
|
931
Macerich
MAC
$4.46B
| $451K | 0.01% |
10,407
| – | – |
|
932
New Oriental
EDU
$8.89B
| $450K | 0.01% |
8,200
+1,600
| +24% | +$87.8K |
|
933
FMC
FMC
$4.66B
| $449K | 0.01% |
6,988
| – | – |
|
934
Moody's
MCO
$91.8B
| $449K | 0.01% |
3,203
| – | – |
|
935
Calavo Growers
CVGW
$493M
| $448K | 0.01% |
6,134
| – | – |
|
936
EQT Corp
EQT
$31.2B
| $443K | 0.01% |
23,437
-30,674
| -57% | -$580K |
|
937
CGI
GIB
$20.6B
| $442K | 0.01% |
7,230
-66
| -0.9% | -$4.04K |
|
938
Northern Trust
NTRS
$24.7B
| $439K | 0.01% |
5,242
| – | – |
|
939
Vera Bradley
VRA
$57.3M
| $438K | 0.01% |
51,082
| – | – |
|
940
NiSource
NI
$18.7B
| $437K | 0.01% |
17,235
-4,400
| -20% | -$112K |
|
941
Hologic
HOLX
$15.2B
| $433K | 0.01% |
10,521
-2,400
| -19% | -$98.8K |
|
|
BMS
942
DELISTED
Bemis
BMS
| $432K | 0.01% |
9,392
| – | – |
|
|
SIR
943
DELISTED
SELECT INCOME REIT
SIR
| $429K | 0.01% |
58,237
-74,125
| -56% | -$546K |
|
944
Martin Marietta Materials
MLM
$36.8B
| $426K | 0.01% |
2,475
| – | – |
|
945
UGI
UGI
$7.06B
| $426K | 0.01% |
7,982
-28
| -0.3% | -$1.49K |
|
|
AIV
946
Aimco
AIV
$1.11B
| $421K | 0.01% |
71,863
| – | – |
|
947
PACCAR
PCAR
$53B
| $421K | 0.01% |
11,037
-23
| -0.2% | -$877 |
|
948
Universal Health Services
UHS
$11.9B
| $420K | 0.01% |
3,603
| – | – |
|
949
Qiagen
QGEN
$9.85B
| $419K | 0.01% |
11,445
| – | – |
|
950
Roper Technologies
ROP
$54.8B
| $414K | 0.01% |
1,552
| – | – |
|