QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ziff Davis
ZD
$1.5B
| $467K | ﹤0.01% |
6,811
-56,966
| -89% | -$3.91M |
|
952
Ball Corp
BALL
$13.6B
| $466K | ﹤0.01% |
11,728
| – | – |
|
|
MN
953
DELISTED
MANNING & NAPIER, INC.
MN
| $465K | ﹤0.01% |
132,986
-6,680
| -5% | -$23.4K |
|
954
Compañía de Minas Buenaventura
BVN
$5.11B
| $464K | ﹤0.01% |
30,488
| – | – |
|
955
Teck Resources
TECK
$19.6B
| $464K | ﹤0.01% |
18,009
+2,660
| +17% | +$68.5K |
|
956
Global Payments
GPN
$20.4B
| $463K | ﹤0.01% |
4,155
-1,100
| -21% | -$123K |
|
957
Movado Group
MOV
$442M
| $458K | ﹤0.01% |
11,923
+6,175
| +107% | +$237K |
|
958
Crane NXT
CXT
$3.41B
| $456K | ﹤0.01% |
14,156
| – | – |
|
|
ENBL
959
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $456K | ﹤0.01% |
+33,200
| New | +$456K |
|
|
IVAC
960
DELISTED
Intevac Inc
IVAC
| $452K | ﹤0.01% |
65,507
-5,675
| -8% | -$39.2K |
|
961
Chemed
CHE
$6.44B
| $451K | ﹤0.01% |
1,653
-309
| -16% | -$84.3K |
|
962
Forward Air
FWRD
$901M
| $450K | ﹤0.01% |
8,522
| – | – |
|
963
Bank of Montreal
BMO
$91.5B
| $447K | ﹤0.01% |
5,913
+3,220
| +120% | +$243K |
|
964
Teradyne
TER
$18.1B
| $447K | ﹤0.01% |
9,786
-400
| -4% | -$18.3K |
|
965
Energizer
ENR
$2.02B
| $441K | ﹤0.01% |
7,410
+2,300
| +45% | +$137K |
|
966
Fortive
FTV
$16.4B
| $440K | ﹤0.01% |
6,783
| – | – |
|
967
Qiagen
QGEN
$9.89B
| $439K | ﹤0.01% |
12,820
| – | – |
|
|
ABMD
968
DELISTED
Abiomed Inc
ABMD
| $438K | ﹤0.01% |
1,504
| – | – |
|
969
HDFC Bank
HDB
$180B
| $435K | ﹤0.01% |
8,800
| – | – |
|
970
Calavo Growers
CVGW
$490M
| $430K | ﹤0.01% |
4,668
+303
| +7% | +$27.9K |
|
971
MKS Inc. Common Stock
MKSI
$7.95B
| $430K | ﹤0.01% |
3,719
+292
| +9% | +$33.8K |
|
972
Delta Air Lines
DAL
$37.8B
| $429K | ﹤0.01% |
7,835
| – | – |
|
973
Teleflex
TFX
$5.56B
| $428K | ﹤0.01% |
1,679
| – | – |
|
974
Burlington
BURL
$17B
| $425K | ﹤0.01% |
3,189
| – | – |
|
975
CNX Resources
CNX
$4.25B
| $423K | ﹤0.01% |
27,400
| – | – |
|