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 | |
|---|---|---|---|---|---|---|
1076
Ally Financial
ALLY
$13.3B
| $204K | ﹤0.01% |
10,872
+1,651
| +18% | +$31K |
|
1077
Pembina Pipeline
PBA
$22.4B
| $202K | ﹤0.01% |
7,498
| – | – |
|
1078
Crown Holdings
CCK
$11.1B
| $201K | ﹤0.01% |
4,052
+2,100
| +108% | +$104K |
|
1079
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $201K | ﹤0.01% |
5,880
+2,116
| +56% | +$72.3K |
|
1080
Starwood Property Trust
STWD
$7.46B
| $200K | ﹤0.01% |
10,590
+4,450
| +72% | +$84K |
|
1081
Under Armour
UAA
$2.08B
| $199K | ﹤0.01% |
4,717
| – | – |
|
1082
Parker-Hannifin
PH
$96.3B
| $198K | ﹤0.01% |
1,783
-321
| -15% | -$35.6K |
|
1083
Realty Income
O
$54.8B
| $195K | ﹤0.01% |
3,221
| – | – |
|
|
QUNR
1084
DELISTED
Qunar Cayman Islands Limited
QUNR
| $195K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$191K |
|
1085
First Horizon
FHN
$11.3B
| $194K | ﹤0.01% |
14,830
| – | – |
|
1086
Hallador Energy
HNRG
$803M
| $194K | ﹤0.01% |
+42,500
| New | +$194K |
|
|
FSB
1087
DELISTED
Franklin Financial Network, Inc.
FSB
| $192K | ﹤0.01% |
7,100
-20,900
| -75% | -$565K |
|
1088
Royal Caribbean
RCL
$87.4B
| $191K | ﹤0.01% |
2,319
-35,100
| -94% | -$2.89M |
|
1089
Insteel Industries
IIIN
$750M
| $190K | ﹤0.01% |
6,214
+6,200
| +44,286% | +$190K |
|
1090
Northern Trust
NTRS
$24.8B
| $190K | ﹤0.01% |
2,908
-415
| -12% | -$27.1K |
|
|
RGC
1091
DELISTED
Regal Entertainment Group
RGC
| $189K | ﹤0.01% |
8,948
+2,969
| +50% | +$62.7K |
|
1092
Verisk Analytics
VRSK
$35.6B
| $188K | ﹤0.01% |
2,357
+6
| +0.3% | +$479 |
|
1093
Autodesk
ADSK
$68.4B
| $187K | ﹤0.01% |
3,210
| – | – |
|
1094
United Parks & Resorts
PRKS
$2.84B
| $186K | ﹤0.01% |
8,829
+629
| +8% | +$13.3K |
|
1095
Corpay
CPAY
$21.5B
| $185K | ﹤0.01% |
1,243
| – | – |
|
1096
Chipotle Mexican Grill
CMG
$52.7B
| $184K | ﹤0.01% |
19,550
-2,500
| -11% | -$23.5K |
|
1097
Everest Group
EG
$14.3B
| $184K | ﹤0.01% |
931
+58
| +7% | +$11.5K |
|
1098
Jazz Pharmaceuticals
JAZZ
$7.68B
| $184K | ﹤0.01% |
1,410
+5
| +0.4% | +$652 |
|
1099
NRG Energy
NRG
$31.8B
| $184K | ﹤0.01% |
14,142
-20
| -0.1% | -$260 |
|
1100
Henry Schein
HSIC
$8.34B
| $183K | ﹤0.01% |
2,698
-377
| -12% | -$25.6K |
|