QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1051
DELISTED
Ansys
ANSS
| $332K | ﹤0.01% |
2,708
| – | – |
|
1052
B&G Foods
BGS
$368M
| $331K | ﹤0.01% |
10,392
| – | – |
|
|
HIVE
1053
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $331K | ﹤0.01% |
+80,914
| New | +$331K |
|
1054
ICICI Bank
IBN
$116B
| $330K | ﹤0.01% |
38,500
| – | – |
|
1055
Applied Industrial Technologies
AIT
$9.86B
| $329K | ﹤0.01% |
4,997
+1,080
| +28% | +$71.1K |
|
1056
Herbalife
HLF
$941M
| $329K | ﹤0.01% |
9,690
| – | – |
|
1057
Kilroy Realty
KRC
$5.17B
| $328K | ﹤0.01% |
4,608
| – | – |
|
1058
Entegris
ENTG
$13.9B
| $327K | ﹤0.01% |
11,329
+7,904
| +231% | +$228K |
|
1059
Fortinet
FTNT
$61.2B
| $325K | ﹤0.01% |
45,380
| – | – |
|
1060
COPT Defense Properties
CDP
$3.44B
| $324K | ﹤0.01% |
9,869
| – | – |
|
1061
O'Reilly Automotive
ORLY
$89.9B
| $324K | ﹤0.01% |
22,560
+60
| +0.3% | +$862 |
|
1062
Progressive
PGR
$144B
| $322K | ﹤0.01% |
6,651
| – | – |
|
1063
MKS Inc. Common Stock
MKSI
$7.93B
| $321K | ﹤0.01% |
3,397
+711
| +26% | +$67.2K |
|
1064
VeriSign
VRSN
$26.9B
| $321K | ﹤0.01% |
3,019
| – | – |
|
1065
Calavo Growers
CVGW
$489M
| $320K | ﹤0.01% |
4,365
| – | – |
|
1066
Nabors Industries
NBR
$619M
| $319K | ﹤0.01% |
790
+327
| +71% | +$132K |
|
1067
Sun Communities
SUI
$16.1B
| $318K | ﹤0.01% |
3,714
| – | – |
|
1068
RenaissanceRe
RNR
$11.1B
| $317K | ﹤0.01% |
2,347
| – | – |
|
1069
Veeva Systems
VEEV
$44.8B
| $316K | ﹤0.01% |
5,605
+1,773
| +46% | +$100K |
|
1070
Avista
AVA
$2.89B
| $313K | ﹤0.01% |
6,038
-115,859
| -95% | -$6.01M |
|
1071
Roper Technologies
ROP
$54.1B
| $313K | ﹤0.01% |
1,284
| – | – |
|
|
CDK
1072
DELISTED
CDK Global, Inc.
CDK
| $313K | ﹤0.01% |
4,968
+1,139
| +30% | +$71.8K |
|
1073
Ethan Allen Interiors
ETD
$739M
| $310K | ﹤0.01% |
9,571
+9,560
| +86,909% | +$310K |
|
1074
Cabot Corp
CBT
$4.16B
| $308K | ﹤0.01% |
5,513
| – | – |
|
1075
Dover
DOV
$23.7B
| $308K | ﹤0.01% |
4,176
-1,676
| -29% | -$124K |
|