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 | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$3.63B
| $421K | ﹤0.01% |
7,276
| – | – |
|
977
Avista
AVA
$2.94B
| $420K | ﹤0.01% |
8,187
+538
| +7% | +$27.6K |
|
978
Invitation Homes
INVH
$18.2B
| $420K | ﹤0.01% |
18,403
+54
| +0.3% | +$1.23K |
|
979
Moody's
MCO
$92.1B
| $420K | ﹤0.01% |
2,603
| – | – |
|
980
Casey's General Stores
CASY
$21B
| $417K | ﹤0.01% |
3,799
+102
| +3% | +$11.2K |
|
981
Shopify
SHOP
$191B
| $416K | ﹤0.01% |
33,380
+2,990
| +10% | +$37.3K |
|
982
Synovus
SNV
$7.14B
| $416K | ﹤0.01% |
8,334
-370
| -4% | -$18.5K |
|
983
Aon
AON
$77.6B
| $415K | ﹤0.01% |
2,956
| – | – |
|
984
Open Text
OTEX
$9.31B
| $412K | ﹤0.01% |
11,836
| – | – |
|
|
GPMT
985
Granite Point Mortgage Trust
GPMT
$144M
| $411K | ﹤0.01% |
24,793
+7,424
| +43% | +$123K |
|
|
AAN.A
986
DELISTED
AARON'S INC CL-A
AAN.A
| $411K | ﹤0.01% |
8,829
+675
| +8% | +$31.4K |
|
|
REGI
987
DELISTED
Renewable Energy Group, Inc.
REGI
| $406K | ﹤0.01% |
31,698
-11,234
| -26% | -$144K |
|
988
FMC
FMC
$4.73B
| $401K | ﹤0.01% |
6,045
+42
| +0.7% | +$2.79K |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $401K | ﹤0.01% |
6,800
| – | – |
|
|
WR
990
DELISTED
Westar Energy Inc
WR
| $401K | ﹤0.01% |
7,628
| – | – |
|
991
Corning
GLW
$66.3B
| $400K | ﹤0.01% |
14,351
| – | – |
|
992
CRA International
CRAI
$1.37B
| $399K | ﹤0.01% |
7,624
+598
| +9% | +$31.3K |
|
993
Heritage Commerce
HTBK
$623M
| $399K | ﹤0.01% |
+24,214
| New | +$399K |
|
994
Range Resources
RRC
$8.48B
| $397K | ﹤0.01% |
27,338
+11,000
| +67% | +$160K |
|
995
Applied Industrial Technologies
AIT
$9.88B
| $394K | ﹤0.01% |
5,410
+413
| +8% | +$30.1K |
|
996
Spirit AeroSystems
SPR
$4.57B
| $394K | ﹤0.01% |
4,706
| – | – |
|
997
Antero Resources
AR
$10B
| $393K | ﹤0.01% |
19,800
| – | – |
|
998
McGrath RentCorp
MGRC
$3.05B
| $392K | ﹤0.01% |
7,300
+575
| +9% | +$30.9K |
|
|
AIV
999
Aimco
AIV
$1.1B
| $390K | ﹤0.01% |
71,863
| – | – |
|
1000
International Flavors & Fragrances
IFF
$16.5B
| $387K | ﹤0.01% |
2,828
| – | – |
|