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 | |
|---|---|---|---|---|---|---|
1026
AutoZone
AZO
$70.8B
| $372K | ﹤0.01% |
312
-3,457
| -92% | -$4.12M |
|
1027
Hackett Group
HCKT
$570M
| $371K | ﹤0.01% |
23,071
| – | – |
|
1028
Northern Trust
NTRS
$24.8B
| $370K | ﹤0.01% |
3,436
+376
| +12% | +$40.5K |
|
1029
Ally Financial
ALLY
$13.3B
| $362K | ﹤0.01% |
11,754
| – | – |
|
1030
TC Energy
TRP
$54.4B
| $360K | ﹤0.01% |
6,759
| – | – |
|
1031
Corning
GLW
$67.4B
| $359K | ﹤0.01% |
11,962
+1,367
| +13% | +$41K |
|
1032
Heritage Commerce
HTBK
$618M
| $352K | ﹤0.01% |
27,444
| – | – |
|
1033
Openlane
KAR
$3.04B
| $352K | ﹤0.01% |
15,700
| – | – |
|
1034
Darling Ingredients
DAR
$4.97B
| $351K | ﹤0.01% |
12,400
| – | – |
|
1035
Franco-Nevada
FNV
$38.6B
| $349K | ﹤0.01% |
3,379
| – | – |
|
1036
Resources Connection
RGP
$175M
| $349K | ﹤0.01% |
21,311
| – | – |
|
|
CNH
1037
CNH Industrial
CNH
$13.7B
| $349K | ﹤0.01% |
35,498
| – | – |
|
|
INFO
1038
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $349K | ﹤0.01% |
4,602
+702
| +18% | +$53.2K |
|
1039
Broadridge
BR
$28.8B
| $347K | ﹤0.01% |
2,803
+200
| +8% | +$24.8K |
|
1040
TransDigm Group
TDG
$72.6B
| $347K | ﹤0.01% |
611
+87
| +17% | +$49.4K |
|
1041
Ennis
EBF
$465M
| $344K | ﹤0.01% |
15,836
| – | – |
|
1042
Microchip Technology
MCHP
$34.8B
| $343K | ﹤0.01% |
6,358
+834
| +15% | +$45K |
|
1043
Titan International
TWI
$565M
| $342K | ﹤0.01% |
92,400
| – | – |
|
1044
CSG Systems International
CSGS
$1.86B
| $341K | ﹤0.01% |
6,500
+1,580
| +32% | +$82.9K |
|
|
TIVO
1045
DELISTED
Tivo Inc
TIVO
| $340K | ﹤0.01% |
40,400
| – | – |
|
1046
InterDigital
IDCC
$8.5B
| $339K | ﹤0.01% |
6,100
| – | – |
|
1047
Coty
COTY
$3.67B
| $338K | ﹤0.01% |
30,524
+515
| +2% | +$5.7K |
|
1048
CVR Energy
CVI
$3.06B
| $338K | ﹤0.01% |
8,300
| – | – |
|
1049
Jazz Pharmaceuticals
JAZZ
$7.68B
| $338K | ﹤0.01% |
2,275
-1,000
| -31% | -$149K |
|
1050
Howard Hughes
HHH
$4.86B
| $334K | ﹤0.01% |
2,832
| – | – |
|