QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
1101
DELISTED
Oritani Financial Corp. New
ORIT
| $319K | ﹤0.01% |
17,960
| – | – |
|
1102
DaVita
DVA
$9.3B
| $315K | ﹤0.01% |
5,599
| – | – |
|
1103
Elanco Animal Health
ELAN
$9.46B
| $315K | ﹤0.01% |
9,300
+4,400
| +90% | +$149K |
|
|
ARI
1104
Apollo Commercial Real Estate
ARI
$1.48B
| $313K | ﹤0.01% |
16,996
| – | – |
|
|
CRON
1105
Cronos Group
CRON
$1.01B
| $309K | ﹤0.01% |
+19,342
| New | +$309K |
|
1106
Agnico Eagle Mines
AEM
$77.3B
| $307K | ﹤0.01% |
5,998
-1,276
| -18% | -$65.3K |
|
|
RUTH
1107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $306K | ﹤0.01% |
13,455
| – | – |
|
1108
TAL Education Group
TAL
$6.79B
| $305K | ﹤0.01% |
8,000
-6,100
| -43% | -$233K |
|
|
STI
1109
DELISTED
SunTrust Banks, Inc.
STI
| $305K | ﹤0.01% |
4,850
-1,300
| -21% | -$81.8K |
|
1110
American Homes 4 Rent
AMH
$12.4B
| $304K | ﹤0.01% |
12,500
| – | – |
|
1111
Children's Place
PLCE
$153M
| $304K | ﹤0.01% |
3,179
-21,360
| -87% | -$2.04M |
|
1112
VF Corp
VFC
$5.94B
| $304K | ﹤0.01% |
3,474
-215
| -6% | -$18.8K |
|
|
IVAC
1113
DELISTED
Intevac Inc
IVAC
| $304K | ﹤0.01% |
62,605
-1,982
| -3% | -$9.62K |
|
1114
Bread Financial
BFH
$2.97B
| $298K | ﹤0.01% |
2,656
+250
| +10% | +$28.1K |
|
|
TIVO
1115
DELISTED
Tivo Inc
TIVO
| $298K | ﹤0.01% |
40,400
-200,531
| -83% | -$1.48M |
|
1116
Gartner
IT
$19.2B
| $297K | ﹤0.01% |
1,843
-167
| -8% | -$26.9K |
|
1117
Douglas Emmett
DEI
$2.74B
| $293K | ﹤0.01% |
7,339
+339
| +5% | +$13.5K |
|
|
SAGE
1118
DELISTED
Sage Therapeutics
SAGE
| $293K | ﹤0.01% |
1,600
| – | – |
|
|
ACC
1119
DELISTED
American Campus Communities, Inc.
ACC
| $291K | ﹤0.01% |
6,300
| – | – |
|
|
CTLT
1120
DELISTED
CATALENT, INC.
CTLT
| $288K | ﹤0.01% |
5,300
| – | – |
|
1121
Perrigo
PRGO
$2.95B
| $287K | ﹤0.01% |
6,006
-1,100
| -15% | -$52.6K |
|
1122
KLA
KLAC
$139B
| $286K | ﹤0.01% |
2,414
-50,365
| -95% | -$5.97M |
|
1123
Sarepta Therapeutics
SRPT
$1.88B
| $286K | ﹤0.01% |
1,876
| – | – |
|
|
HRC
1124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $283K | ﹤0.01% |
2,700
| – | – |
|
1125
Iovance Biotherapeutics
IOVA
$807M
| $282K | ﹤0.01% |
+11,500
| New | +$282K |
|