QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Steris
STE
$24.5B
| $536K | 0.01% |
3,600
+700
| +24% | +$104K |
|
952
Allete
ALE
$3.71B
| $532K | 0.01% |
6,384
| – | – |
|
953
Canadian Pacific Kansas City
CP
$69.9B
| $531K | 0.01% |
11,280
-6,950
| -38% | -$327K |
|
|
PE
954
DELISTED
PARSLEY ENERGY INC
PE
| $527K | 0.01% |
27,696
-84,200
| -75% | -$1.6M |
|
955
Cadence Design Systems
CDNS
$97.6B
| $525K | 0.01% |
7,402
+254
| +4% | +$18K |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | 0.01% |
22,555
| – | – |
|
957
CarMax
KMX
$8.99B
| $515K | 0.01% |
5,921
+986
| +20% | +$85.8K |
|
958
Silgan Holdings
SLGN
$4.62B
| $515K | 0.01% |
16,814
| – | – |
|
|
TPTX
959
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $515K | 0.01% |
+12,650
| New | +$515K |
|
|
TERP
960
DELISTED
TerraForm Power, Inc
TERP
| $515K | 0.01% |
+36,000
| New | +$515K |
|
961
Camden Property Trust
CPT
$11.4B
| $513K | 0.01% |
4,910
+900
| +22% | +$94K |
|
962
Las Vegas Sands
LVS
$36.2B
| $513K | 0.01% |
8,670
+1,190
| +16% | +$70.4K |
|
|
GTY
963
Getty Realty Corp
GTY
$1.57B
| $510K | 0.01% |
16,562
+11,462
| +225% | +$353K |
|
964
Exact Sciences
EXAS
$10B
| $508K | 0.01% |
4,300
+1,800
| +72% | +$213K |
|
965
Moody's
MCO
$91.8B
| $507K | 0.01% |
2,592
-600
| -19% | -$117K |
|
966
Nutrien
NTR
$27.2B
| $507K | 0.01% |
9,484
-3,885
| -29% | -$208K |
|
|
GAP
967
The Gap, Inc.
GAP
$8.42B
| $507K | 0.01% |
28,176
+679
| +2% | +$12.2K |
|
|
JNCE
968
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $507K | 0.01% |
102,400
-2,300
| -2% | -$11.4K |
|
969
WIX.com
WIX
$10.5B
| $505K | 0.01% |
3,549
+300
| +9% | +$42.7K |
|
970
Hologic
HOLX
$14.7B
| $504K | 0.01% |
10,495
| – | – |
|
971
Xerox
XRX
$464M
| $502K | 0.01% |
14,170
-46,576
| -77% | -$1.65M |
|
972
Aon
AON
$76.9B
| $501K | 0.01% |
2,592
-140
| -5% | -$27.1K |
|
973
Martin Marietta Materials
MLM
$36.8B
| $501K | 0.01% |
2,175
-300
| -12% | -$69.1K |
|
974
Green Plains
GPRE
$711M
| $500K | 0.01% |
46,361
-1,096
| -2% | -$11.8K |
|
975
Harley-Davidson
HOG
$3.62B
| $499K | 0.01% |
13,924
| – | – |
|