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 | |
|---|---|---|---|---|---|---|
1026
New Oriental
EDU
$8.63B
| $350K | ﹤0.01% |
4,969
-4,831
| -49% | -$340K |
|
|
RICE
1027
DELISTED
Rice Energy Inc.
RICE
| $349K | ﹤0.01% |
13,100
| – | – |
|
1028
Gartner
IT
$18.7B
| $348K | ﹤0.01% |
2,815
+1,115
| +66% | +$138K |
|
1029
COPT Defense Properties
CDP
$3.44B
| $346K | ﹤0.01% |
9,869
| – | – |
|
1030
Herbalife
HLF
$958M
| $346K | ﹤0.01% |
9,690
-80
| -0.8% | -$2.86K |
|
1031
Kilroy Realty
KRC
$5.16B
| $346K | ﹤0.01% |
4,608
-47,827
| -91% | -$3.59M |
|
1032
Credit Acceptance
CACC
$5.64B
| $345K | ﹤0.01% |
1,341
| – | – |
|
1033
ICICI Bank
IBN
$114B
| $345K | ﹤0.01% |
38,500
| – | – |
|
1034
Western Union
WU
$2.71B
| $344K | ﹤0.01% |
18,064
-76,837
| -81% | -$1.46M |
|
1035
Bank of Montreal
BMO
$91.5B
| $343K | ﹤0.01% |
4,672
+1,500
| +47% | +$110K |
|
|
EVHC
1036
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $343K | ﹤0.01% |
5,480
| – | – |
|
1037
Fortune Brands Innovations
FBIN
$7.02B
| $342K | ﹤0.01% |
6,139
-66,066
| -91% | -$3.68M |
|
1038
T Rowe Price
TROW
$22.9B
| $341K | ﹤0.01% |
4,595
+1,400
| +44% | +$104K |
|
1039
Fortinet
FTNT
$62.1B
| $340K | ﹤0.01% |
45,380
-65
| -0.1% | -$487 |
|
1040
Silgan Holdings
SLGN
$4.63B
| $336K | ﹤0.01% |
10,566
+10,546
| +52,730% | +$335K |
|
1041
Post Holdings
POST
$5.56B
| $335K | ﹤0.01% |
6,590
| – | – |
|
|
VGR
1042
DELISTED
Vector Group Ltd.
VGR
| $335K | ﹤0.01% |
25,669
| – | – |
|
|
AVX
1043
DELISTED
AVX Corporation
AVX
| $334K | ﹤0.01% |
20,441
| – | – |
|
1044
D.R. Horton
DHI
$51.3B
| $332K | ﹤0.01% |
9,605
-3,460
| -26% | -$120K |
|
|
ANSS
1045
DELISTED
Ansys
ANSS
| $330K | ﹤0.01% |
2,708
+704
| +35% | +$85.8K |
|
1046
Encompass Health
EHC
$12.6B
| $330K | ﹤0.01% |
8,573
| – | – |
|
1047
O'Reilly Automotive
ORLY
$90.2B
| $328K | ﹤0.01% |
22,500
-46,380
| -67% | -$676K |
|
1048
Analog Devices
ADI
$120B
| $327K | ﹤0.01% |
4,200
-502
| -11% | -$39.1K |
|
1049
RenaissanceRe
RNR
$11.5B
| $326K | ﹤0.01% |
2,347
-3,100
| -57% | -$431K |
|
1050
Sun Communities
SUI
$16.1B
| $326K | ﹤0.01% |
3,714
+10
| +0.3% | +$878 |
|