QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Rockwell Automation
ROK
$38.8B
| $426K | ﹤0.01% |
2,273
-611
| -21% | -$115K |
|
|
AIV
1002
Aimco
AIV
$1.11B
| $422K | ﹤0.01% |
71,863
| – | – |
|
1003
CRA International
CRAI
$1.36B
| $418K | ﹤0.01% |
8,326
| – | – |
|
1004
Forrester Research
FORR
$207M
| $416K | ﹤0.01% |
9,071
| – | – |
|
1005
Peoples Bancorp
PEBO
$1.08B
| $415K | ﹤0.01% |
11,856
| – | – |
|
1006
ServiceNow
NOW
$197B
| $413K | ﹤0.01% |
2,111
| – | – |
|
|
ANSS
1007
DELISTED
Ansys
ANSS
| $409K | ﹤0.01% |
2,191
| – | – |
|
1008
DaVita
DVA
$9.15B
| $402K | ﹤0.01% |
5,607
| – | – |
|
1009
Washington Trust Bancorp
WASH
$561M
| $402K | ﹤0.01% |
7,273
| – | – |
|
1010
SM Energy
SM
$3.15B
| $398K | ﹤0.01% |
12,622
+4,222
| +50% | +$133K |
|
1011
VeriSign
VRSN
$26.9B
| $396K | ﹤0.01% |
2,474
+355
| +17% | +$56.8K |
|
1012
Heritage Commerce
HTBK
$620M
| $395K | ﹤0.01% |
26,444
| – | – |
|
|
IPHS
1013
DELISTED
Innophos Holdings, Inc.
IPHS
| $395K | ﹤0.01% |
8,898
-41,581
| -82% | -$1.85M |
|
1014
Horace Mann Educators
HMN
$1.86B
| $393K | ﹤0.01% |
8,754
| – | – |
|
1015
International Flavors & Fragrances
IFF
$16.2B
| $393K | ﹤0.01% |
2,828
| – | – |
|
1016
O'Reilly Automotive
ORLY
$88.7B
| $392K | ﹤0.01% |
16,950
| – | – |
|
|
MN
1017
DELISTED
MANNING & NAPIER, INC.
MN
| $392K | ﹤0.01% |
132,986
| – | – |
|
1018
Analog Devices
ADI
$121B
| $390K | ﹤0.01% |
4,217
| – | – |
|
1019
Dentsply Sirona
XRAY
$2.68B
| $390K | ﹤0.01% |
10,327
| – | – |
|
1020
Albemarle
ALB
$9.43B
| $389K | ﹤0.01% |
3,900
| – | – |
|
1021
Williams-Sonoma
WSM
$23.9B
| $389K | ﹤0.01% |
11,848
| – | – |
|
1022
Fastenal
FAST
$54.1B
| $381K | ﹤0.01% |
26,252
+13,200
| +101% | +$192K |
|
1023
Synopsys
SNPS
$79B
| $381K | ﹤0.01% |
3,866
| – | – |
|
1024
Corning
GLW
$65.9B
| $378K | ﹤0.01% |
10,695
-2,156
| -17% | -$76.2K |
|
1025
TAL Education Group
TAL
$6.91B
| $378K | ﹤0.01% |
14,706
+4,500
| +44% | +$116K |
|