QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Regional Management Corp
RM
$434M
| $415K | ﹤0.01% |
13,794
-250
| -2% | -$7.52K |
|
|
AIV
1002
Aimco
AIV
$1.11B
| $413K | ﹤0.01% |
61,256
-307,478
| -83% | -$2.07M |
|
|
CMRX
1003
DELISTED
Chimerix, Inc.
CMRX
| $413K | ﹤0.01% |
197,246
-3,101
| -2% | -$6.49K |
|
1004
Comerica
CMA
$8.95B
| $411K | ﹤0.01% |
5,728
+1,112
| +24% | +$79.8K |
|
1005
VF Corp
VFC
$5.91B
| $406K | ﹤0.01% |
4,046
+572
| +16% | +$57.4K |
|
1006
Universal Health Services
UHS
$12B
| $405K | ﹤0.01% |
2,841
+142
| +5% | +$20.2K |
|
1007
Packaging Corp of America
PKG
$19.3B
| $400K | ﹤0.01% |
3,606
+166
| +5% | +$18.4K |
|
1008
TAL Education Group
TAL
$6.86B
| $396K | ﹤0.01% |
8,000
| – | – |
|
1009
Medical Properties Trust
MPW
$3.04B
| $393K | ﹤0.01% |
18,900
+2,000
| +12% | +$41.6K |
|
1010
Applied Industrial Technologies
AIT
$9.86B
| $391K | ﹤0.01% |
5,866
| – | – |
|
1011
Keurig Dr Pepper
KDP
$37.1B
| $391K | ﹤0.01% |
13,580
| – | – |
|
1012
Tractor Supply
TSCO
$31.6B
| $391K | ﹤0.01% |
20,965
+1,370
| +7% | +$25.6K |
|
1013
Washington Trust Bancorp
WASH
$563M
| $389K | ﹤0.01% |
7,273
| – | – |
|
1014
WIX.com
WIX
$9.95B
| $389K | ﹤0.01% |
3,049
| – | – |
|
1015
Horace Mann Educators
HMN
$1.87B
| $388K | ﹤0.01% |
8,754
| – | – |
|
1016
Nutrien
NTR
$27.4B
| $386K | ﹤0.01% |
8,054
| – | – |
|
1017
Forrester Research
FORR
$203M
| $385K | ﹤0.01% |
9,071
| – | – |
|
1018
Dollar Tree
DLTR
$20.1B
| $383K | ﹤0.01% |
4,076
+414
| +11% | +$38.9K |
|
1019
VeriSign
VRSN
$27.1B
| $382K | ﹤0.01% |
1,937
+182
| +10% | +$35.9K |
|
1020
La-Z-Boy
LZB
$1.41B
| $380K | ﹤0.01% |
12,234
| – | – |
|
1021
MSC Industrial Direct
MSM
$5.1B
| $380K | ﹤0.01% |
4,818
| – | – |
|
1022
Fastenal
FAST
$54.5B
| $379K | ﹤0.01% |
20,358
-3,790
| -16% | -$70.6K |
|
|
MNK
1023
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $379K | ﹤0.01% |
109,093
-1,300
| -1% | -$4.52K |
|
1024
Waterstone Financial
WSBF
$284M
| $375K | ﹤0.01% |
+19,800
| New | +$375K |
|
1025
Kaiser Aluminum
KALU
$1.26B
| $374K | ﹤0.01% |
3,357
| – | – |
|