QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Las Vegas Sands
LVS
$36.5B
| $185K | ﹤0.01% |
4,343
-1,700
| -28% | -$72.4K |
|
1102
Copart
CPRT
$44B
| $184K | ﹤0.01% |
10,720
-292
| -3% | -$5.01K |
|
1103
Keysight
KEYS
$30.5B
| $184K | ﹤0.01% |
2,187
-321
| -13% | -$27K |
|
1104
Sarepta Therapeutics
SRPT
$1.94B
| $184K | ﹤0.01% |
1,876
| – | – |
|
|
PARA
1105
DELISTED
Paramount Global Class B
PARA
| $183K | ﹤0.01% |
13,018
-43,662
| -77% | -$614K |
|
|
PFPT
1106
DELISTED
Proofpoint, Inc.
PFPT
| $183K | ﹤0.01% |
1,775
-20,210
| -92% | -$2.08M |
|
|
CTLT
1107
DELISTED
CATALENT, INC.
CTLT
| $182K | ﹤0.01% |
3,500
-1,800
| -34% | -$93.6K |
|
|
HRC
1108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $182K | ﹤0.01% |
1,800
-900
| -33% | -$91K |
|
1109
Blackstone Mortgage Trust
BXMT
$3.34B
| $181K | ﹤0.01% |
9,677
-7,123
| -42% | -$133K |
|
1110
Waterstone Financial
WSBF
$286M
| $181K | ﹤0.01% |
12,392
-7,408
| -37% | -$108K |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $181K | ﹤0.01% |
11,776
-10,779
| -48% | -$166K |
|
|
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
| $181K | ﹤0.01% |
59,240
+15,400
| +35% | +$47.1K |
|
1113
J&J Snack Foods
JJSF
$2B
| $180K | ﹤0.01% |
1,480
| – | – |
|
1114
Masco
MAS
$15.3B
| $180K | ﹤0.01% |
5,198
+500
| +11% | +$17.3K |
|
1115
Arthur J. Gallagher & Co
AJG
$76.1B
| $178K | ﹤0.01% |
2,172
| – | – |
|
1116
Treehouse Foods
THS
$874M
| $178K | ﹤0.01% |
4,010
| – | – |
|
1117
NewMarket
NEU
$7.77B
| $177K | ﹤0.01% |
460
| – | – |
|
1118
M/I Homes
MHO
$4.02B
| $176K | ﹤0.01% |
10,600
+10,400
| +5,200% | +$173K |
|
|
HPP
1119
Hudson Pacific Properties
HPP
$1.08B
| $175K | ﹤0.01% |
6,900
| – | – |
|
1120
Rayonier
RYN
$4.01B
| $175K | ﹤0.01% |
7,805
| – | – |
|
|
ACC
1121
DELISTED
American Campus Communities, Inc.
ACC
| $175K | ﹤0.01% |
6,300
| – | – |
|
1122
Deutsche Bank
DB
$69.2B
| $174K | ﹤0.01% |
27,133
| – | – |
|
1123
Exact Sciences
EXAS
$10.1B
| $174K | ﹤0.01% |
3,000
-315
| -10% | -$18.3K |
|
|
CNH
1124
CNH Industrial
CNH
$13.9B
| $174K | ﹤0.01% |
35,498
| – | – |
|
|
TIVO
1125
DELISTED
Tivo Inc
TIVO
| $174K | ﹤0.01% |
24,438
-15,962
| -40% | -$114K |
|