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 | |
|---|---|---|---|---|---|---|
1026
Melco Resorts & Entertainment
MLCO
$3.79B
| $262K | ﹤0.01% |
15,879
+8,100
| +104% | +$134K |
|
1027
Synovus
SNV
$7.03B
| $262K | ﹤0.01% |
9,046
| – | – |
|
1028
Brookfield
BN
$104B
| $256K | ﹤0.01% |
13,949
+11,200
| +407% | +$206K |
|
1029
Incyte
INCY
$16.2B
| $256K | ﹤0.01% |
3,526
+7
| +0.2% | +$508 |
|
1030
Reliance Steel & Aluminium
RS
$15.3B
| $256K | ﹤0.01% |
3,698
-4
| -0.1% | -$277 |
|
|
PAY
1031
DELISTED
Verifone Systems Inc
PAY
| $254K | ﹤0.01% |
9,011
+3,005
| +50% | +$84.7K |
|
|
XEC
1032
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | ﹤0.01% |
2,603
+1,400
| +116% | +$136K |
|
|
AVX
1033
DELISTED
AVX Corporation
AVX
| $252K | ﹤0.01% |
20,028
| – | – |
|
1034
Brixmor Property Group
BRX
$8.59B
| $251K | ﹤0.01% |
9,814
| – | – |
|
1035
ICICI Bank
IBN
$114B
| $251K | ﹤0.01% |
38,500
| – | – |
|
|
SNI
1036
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $250K | ﹤0.01% |
3,824
+242
| +7% | +$15.8K |
|
|
CNL
1037
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $248K | ﹤0.01% |
4,488
+3,258
| +265% | +$180K |
|
1038
Franklin Resources
BEN
$12.6B
| $247K | ﹤0.01% |
6,320
-2,193
| -26% | -$85.7K |
|
1039
Infosys
INFY
$70.7B
| $247K | ﹤0.01% |
25,978
-200,290
| -89% | -$1.9M |
|
1040
T-Mobile US
TMUS
$270B
| $245K | ﹤0.01% |
6,386
| – | – |
|
|
CALL
1041
DELISTED
magicJack VocalTec Ltd
CALL
| $244K | ﹤0.01% |
37,201
-74,399
| -67% | -$488K |
|
|
NLSN
1042
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
4,581
+8
| +0.2% | +$421 |
|
1043
Orthofix Medical
OFIX
$583M
| $237K | ﹤0.01% |
5,700
+800
| +16% | +$33.3K |
|
1044
Seaboard Corp
SEB
$3.73B
| $237K | ﹤0.01% |
79
| – | – |
|
|
TTM
1045
DELISTED
Tata Motors Limited
TTM
| $236K | ﹤0.01% |
8,123
| – | – |
|
|
EGOV
1046
DELISTED
NIC Inc
EGOV
| $236K | ﹤0.01% |
13,100
+13,087
| +100,669% | +$236K |
|
1047
Enbridge
ENB
$107B
| $235K | ﹤0.01% |
6,043
| – | – |
|
1048
Williams Companies
WMB
$71.3B
| $235K | ﹤0.01% |
14,596
+1,315
| +10% | +$21.2K |
|
1049
Roper Technologies
ROP
$54.4B
| $234K | ﹤0.01% |
1,282
-126
| -9% | -$23K |
|
|
STJ
1050
DELISTED
St Jude Medical
STJ
| $233K | ﹤0.01% |
4,239
-387
| -8% | -$21.3K |
|