QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Northern Trust
NTRS
$24.8B
| $390K | ﹤0.01% |
4,013
+1,107
| +38% | +$108K |
|
|
AFSI
1002
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $390K | ﹤0.01% |
25,729
| – | – |
|
1003
UGI
UGI
$7.32B
| $388K | ﹤0.01% |
8,010
| – | – |
|
1004
Dollar Tree
DLTR
$19.8B
| $383K | ﹤0.01% |
5,471
+1,311
| +32% | +$91.8K |
|
1005
Exelixis
EXEL
$10.5B
| $383K | ﹤0.01% |
15,540
+7,602
| +96% | +$187K |
|
1006
Telephone and Data Systems
TDS
$4.46B
| $383K | ﹤0.01% |
13,816
| – | – |
|
1007
International Flavors & Fragrances
IFF
$16.5B
| $382K | ﹤0.01% |
2,828
+700
| +33% | +$94.6K |
|
1008
Dover
DOV
$23.6B
| $379K | ﹤0.01% |
5,852
| – | – |
|
1009
PetMed Express
PETS
$58M
| $379K | ﹤0.01% |
9,324
+356
| +4% | +$14.5K |
|
1010
Macy's
M
$4.67B
| $375K | ﹤0.01% |
16,144
-71,058
| -81% | -$1.65M |
|
|
EGN
1011
DELISTED
Energen
EGN
| $375K | ﹤0.01% |
7,600
-6
| -0.1% | -$296 |
|
1012
Carnival Corp
CCL
$42.4B
| $372K | ﹤0.01% |
5,679
| – | – |
|
1013
B&G Foods
BGS
$358M
| $370K | ﹤0.01% |
10,392
-12,955
| -55% | -$461K |
|
1014
Synopsys
SNPS
$77.9B
| $369K | ﹤0.01% |
5,066
-1,600
| -24% | -$117K |
|
|
ELOS
1015
DELISTED
Syneron Medical Ltd
ELOS
| $369K | ﹤0.01% |
33,713
-20,261
| -38% | -$222K |
|
|
CBI
1016
DELISTED
Chicago Bridge & Iron Nv
CBI
| $366K | ﹤0.01% |
18,570
-1,805
| -9% | -$35.6K |
|
|
BBOX
1017
DELISTED
Black Box Corp
BBOX
| $366K | ﹤0.01% |
42,797
-2,880
| -6% | -$24.6K |
|
1018
Moody's
MCO
$91.3B
| $365K | ﹤0.01% |
3,003
+800
| +36% | +$97.2K |
|
1019
AES
AES
$9.28B
| $363K | ﹤0.01% |
32,717
-23,357
| -42% | -$259K |
|
1020
Hudbay
HBM
$5.5B
| $363K | ﹤0.01% |
63,100
+7,000
| +12% | +$40.3K |
|
1021
American Airlines Group
AAL
$8.27B
| $360K | ﹤0.01% |
7,155
-39,277
| -85% | -$1.98M |
|
1022
Fortive
FTV
$16.4B
| $360K | ﹤0.01% |
6,783
+16
| +0.2% | +$849 |
|
1023
Atmos Energy
ATO
$26.6B
| $359K | ﹤0.01% |
4,324
| – | – |
|
1024
Invesco
IVZ
$9.96B
| $357K | ﹤0.01% |
10,150
+20
| +0.2% | +$703 |
|
|
ORIT
1025
DELISTED
Oritani Financial Corp. New
ORIT
| $357K | ﹤0.01% |
20,921
+3,320
| +19% | +$56.7K |
|