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 | |
|---|---|---|---|---|---|---|
926
T Rowe Price
TROW
$22.8B
| $530K | 0.01% |
4,230
+179
| +4% | +$22.4K |
|
927
Steris
STE
$24.4B
| $529K | 0.01% |
3,471
-129
| -4% | -$19.7K |
|
928
Harley-Davidson
HOG
$3.65B
| $527K | 0.01% |
14,199
+275
| +2% | +$10.2K |
|
929
Federal Agricultural Mortgage
AGM
$2.04B
| $526K | 0.01% |
6,300
-100
| -2% | -$8.35K |
|
930
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $521K | 0.01% |
10,700
+184
| +2% | +$8.96K |
|
|
SNR
931
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $519K | 0.01% |
68,800
| – | – |
|
932
Silgan Holdings
SLGN
$4.63B
| $518K | 0.01% |
16,814
| – | – |
|
933
Camden Property Trust
CPT
$11.4B
| $516K | 0.01% |
4,910
| – | – |
|
934
Martin Marietta Materials
MLM
$36.8B
| $515K | 0.01% |
1,861
+109
| +6% | +$30.2K |
|
935
O'Reilly Automotive
ORLY
$89.4B
| $514K | 0.01% |
17,595
+2,010
| +13% | +$58.7K |
|
|
ERF
936
DELISTED
Enerplus Corporation
ERF
| $513K | 0.01% |
71,900
-182,465
| -72% | -$1.3M |
|
937
Celanese
CE
$4.97B
| $510K | 0.01% |
4,196
+217
| +5% | +$26.4K |
|
|
ANSS
938
DELISTED
Ansys
ANSS
| $503K | 0.01% |
1,934
-253
| -12% | -$65.8K |
|
939
Byline Bancorp
BY
$1.3B
| $503K | 0.01% |
+25,750
| New | +$503K |
|
940
Post Holdings
POST
$5.6B
| $503K | 0.01% |
7,055
| – | – |
|
941
Employers Holdings
EIG
$974M
| $502K | 0.01% |
11,900
+200
| +2% | +$8.44K |
|
942
Ferrari
RACE
$85.5B
| $499K | 0.01% |
2,956
| – | – |
|
943
Douglas Dynamics
PLOW
$748M
| $494K | ﹤0.01% |
8,912
| – | – |
|
|
CGC
944
Canopy Growth
CGC
$452M
| $492K | ﹤0.01% |
2,335
+168
| +8% | +$35.4K |
|
945
KLA
KLAC
$131B
| $492K | ﹤0.01% |
2,693
+279
| +12% | +$51K |
|
946
Invitation Homes
INVH
$18.1B
| $489K | ﹤0.01% |
16,569
| – | – |
|
947
Matthews International
MATW
$788M
| $487K | ﹤0.01% |
12,700
| – | – |
|
948
DexCom
DXCM
$30B
| $483K | ﹤0.01% |
8,800
| – | – |
|
949
Roper Technologies
ROP
$54.1B
| $482K | ﹤0.01% |
1,318
+182
| +16% | +$66.6K |
|
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $479K | ﹤0.01% |
4,168
+317
| +8% | +$36.4K |
|