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 | |
|---|---|---|---|---|---|---|
976
McGrath RentCorp
MGRC
$3.02B
| $495K | 0.01% |
7,959
| – | – |
|
977
Kelly Services Class A
KELYA
$498M
| $494K | 0.01% |
+18,850
| New | +$494K |
|
978
Qiagen
QGEN
$9.92B
| $493K | 0.01% |
11,445
| – | – |
|
|
TSS
979
DELISTED
Total System Services, Inc.
TSS
| $482K | 0.01% |
3,757
| – | – |
|
980
Post Holdings
POST
$5.6B
| $481K | 0.01% |
7,055
| – | – |
|
981
Ryder
R
$7.6B
| $480K | 0.01% |
8,228
+1,907
| +30% | +$111K |
|
982
Ferrari
RACE
$84.9B
| $478K | 0.01% |
2,956
-3,006
| -50% | -$486K |
|
|
AIV
983
Aimco
AIV
$1.11B
| $477K | 0.01% |
71,315
| – | – |
|
984
Suburban Propane Partners
SPH
$1.23B
| $477K | 0.01% |
19,600
| – | – |
|
985
International Paper
IP
$24.8B
| $475K | 0.01% |
11,577
-1,594
| -12% | -$65.4K |
|
986
Analog Devices
ADI
$123B
| $473K | 0.01% |
4,189
| – | – |
|
987
United Airlines
UAL
$34.3B
| $472K | 0.01% |
5,389
+668
| +14% | +$58.5K |
|
|
SNR
988
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $472K | 0.01% |
70,100
+68,800
| +5,292% | +$463K |
|
989
BioMarin Pharmaceuticals
BMRN
$10.5B
| $471K | 0.01% |
5,495
| – | – |
|
990
State Street
STT
$31.9B
| $469K | 0.01% |
8,362
-446
| -5% | -$25K |
|
|
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $468K | 0.01% |
23,725
+5,000
| +27% | +$98.6K |
|
|
GPMT
992
Granite Point Mortgage Trust
GPMT
$143M
| $467K | 0.01% |
+24,300
| New | +$467K |
|
993
ServiceNow
NOW
$199B
| $467K | 0.01% |
1,700
-400
| -19% | -$110K |
|
994
Federal Agricultural Mortgage
AGM
$2.04B
| $466K | 0.01% |
+6,400
| New | +$466K |
|
995
Columbia Sportswear
COLM
$2.96B
| $466K | 0.01% |
4,649
| – | – |
|
996
JD.com
JD
$49.6B
| $464K | 0.01% |
15,300
-12,700
| -45% | -$385K |
|
997
PBF Energy
PBF
$3.48B
| $454K | ﹤0.01% |
14,500
+3,900
| +37% | +$122K |
|
998
Invesco Mortgage Capital
IVR
$495M
| $452K | ﹤0.01% |
2,800
| – | – |
|
999
Titan International
TWI
$552M
| $450K | ﹤0.01% |
91,900
+89,600
| +3,896% | +$439K |
|
1000
Compañía de Minas Buenaventura
BVN
$5.04B
| $449K | ﹤0.01% |
26,900
-6,900
| -20% | -$115K |
|