QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
1001
DELISTED
AIRGAS INC
ARG
| $299K | ﹤0.01% |
2,113
| – | – |
|
|
ZIXI
1002
DELISTED
Zix Corporation
ZIXI
| $298K | ﹤0.01% |
75,800
+33,400
| +79% | +$131K |
|
1003
Freeport-McMoran
FCX
$65B
| $297K | ﹤0.01% |
28,712
+1,810
| +7% | +$18.7K |
|
1004
Devon Energy
DVN
$22.2B
| $294K | ﹤0.01% |
10,699
+835
| +8% | +$22.9K |
|
1005
Supernus Pharmaceuticals
SUPN
$2.47B
| $294K | ﹤0.01% |
19,300
+1,100
| +6% | +$16.8K |
|
1006
TC Energy
TRP
$54.2B
| $287K | ﹤0.01% |
7,297
+2,800
| +62% | +$110K |
|
|
WILN
1007
DELISTED
Wi-LAN Inc.
WILN
| $284K | ﹤0.01% |
+124,149
| New | +$284K |
|
|
WFM
1008
DELISTED
Whole Foods Market Inc
WFM
| $280K | ﹤0.01% |
8,993
-1,067
| -11% | -$33.2K |
|
1009
CF Industries
CF
$13.8B
| $279K | ﹤0.01% |
8,904
-671
| -7% | -$21K |
|
1010
Douglas Dynamics
PLOW
$748M
| $279K | ﹤0.01% |
12,170
+10,500
| +629% | +$241K |
|
1011
Moody's
MCO
$91.1B
| $278K | ﹤0.01% |
2,877
| – | – |
|
1012
ON Semiconductor
ON
$20.3B
| $277K | ﹤0.01% |
28,862
| – | – |
|
|
CPGX
1013
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $277K | ﹤0.01% |
11,047
| – | – |
|
|
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
| $277K | ﹤0.01% |
3,299
-197
| -6% | -$16.5K |
|
1015
Liberty Global Class C
LBTYK
$4.06B
| $275K | ﹤0.01% |
8,429
| – | – |
|
|
KEG
1016
DELISTED
KEY ENERGY SERVICES INC
KEG
| $275K | ﹤0.01% |
744,150
-692,956
| -48% | -$256K |
|
1017
Ryder
R
$7.68B
| $273K | ﹤0.01% |
4,212
| – | – |
|
1018
Progressive
PGR
$144B
| $272K | ﹤0.01% |
7,742
-100
| -1% | -$3.51K |
|
1019
Zimmer Biomet
ZBH
$19.6B
| $272K | ﹤0.01% |
2,631
-223
| -8% | -$23.1K |
|
1020
Adeia
ADEA
$1.7B
| $269K | ﹤0.01% |
32,788
+2,223
| +7% | +$18.2K |
|
1021
Dollar Tree
DLTR
$19.5B
| $267K | ﹤0.01% |
3,242
-291
| -8% | -$24K |
|
|
HES
1022
DELISTED
Hess
HES
| $266K | ﹤0.01% |
5,053
| – | – |
|
1023
Huntington Bancshares
HBAN
$25.4B
| $265K | ﹤0.01% |
27,803
| – | – |
|
|
NBL
1024
DELISTED
Noble Energy, Inc.
NBL
| $265K | ﹤0.01% |
8,433
+691
| +9% | +$21.7K |
|
1025
International Flavors & Fragrances
IFF
$16.5B
| $263K | ﹤0.01% |
2,308
| – | – |
|