QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
American Homes 4 Rent
AMH
$12.4B
| $290K | ﹤0.01% |
12,500
| – | – |
|
977
Harmony Gold Mining
HMY
$9.31B
| $290K | ﹤0.01% |
133,042
-211,758
| -61% | -$462K |
|
|
AIV
978
Aimco
AIV
$1.12B
| $287K | ﹤0.01% |
61,256
| – | – |
|
979
Americold
COLD
$3.7B
| $286K | ﹤0.01% |
8,400
+3,900
| +87% | +$133K |
|
|
CMRX
980
DELISTED
Chimerix, Inc.
CMRX
| $285K | ﹤0.01% |
197,246
| – | – |
|
981
Helmerich & Payne
HP
$2.11B
| $282K | ﹤0.01% |
17,986
+6,200
| +53% | +$97.2K |
|
982
Universal Health Services
UHS
$12B
| $282K | ﹤0.01% |
2,841
| – | – |
|
983
WD-40
WDFC
$2.88B
| $282K | ﹤0.01% |
1,400
+700
| +100% | +$141K |
|
984
Ingles Markets
IMKTA
$1.34B
| $280K | ﹤0.01% |
7,739
+4,639
| +150% | +$168K |
|
985
Spotify
SPOT
$151B
| $280K | ﹤0.01% |
2,300
+900
| +64% | +$110K |
|
|
CONE
986
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | ﹤0.01% |
4,500
| – | – |
|
|
INFO
987
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $277K | ﹤0.01% |
4,602
| – | – |
|
988
Willis Towers Watson
WTW
$32.4B
| $275K | ﹤0.01% |
1,618
| – | – |
|
989
DaVita
DVA
$9.31B
| $274K | ﹤0.01% |
3,591
| – | – |
|
990
Verisk Analytics
VRSK
$34.3B
| $274K | ﹤0.01% |
1,964
| – | – |
|
991
Leidos
LDOS
$24B
| $271K | ﹤0.01% |
2,950
-1,317
| -31% | -$121K |
|
992
Hanover Insurance
THG
$6.28B
| $271K | ﹤0.01% |
2,990
-5,855
| -66% | -$531K |
|
993
International Flavors & Fragrances
IFF
$16.3B
| $267K | ﹤0.01% |
2,610
| – | – |
|
994
Broadridge
BR
$28.4B
| $266K | ﹤0.01% |
2,803
| – | – |
|
|
JBGS
995
JBG SMITH
JBGS
$1.48B
| $266K | ﹤0.01% |
8,350
+4,600
| +123% | +$147K |
|
996
Live Nation Entertainment
LYV
$38.2B
| $265K | ﹤0.01% |
5,813
| – | – |
|
997
Northern Trust
NTRS
$25.2B
| $265K | ﹤0.01% |
3,507
+71
| +2% | +$5.37K |
|
|
EE
998
DELISTED
El Paso Electric Company
EE
| $263K | ﹤0.01% |
3,863
-4,124
| -52% | -$281K |
|
999
Alnylam Pharmaceuticals
ALNY
$59.3B
| $262K | ﹤0.01% |
2,400
| – | – |
|
1000
Cushman & Wakefield
CWK
$3.91B
| $262K | ﹤0.01% |
+22,300
| New | +$262K |
|