QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1151
DELISTED
Athenahealth, Inc.
ATHN
| $232K | ﹤0.01% |
1,648
+900
| +120% | +$127K |
|
1152
Applied Industrial Technologies
AIT
$9.92B
| $231K | ﹤0.01% |
3,917
+833
| +27% | +$49.1K |
|
1153
Microchip Technology
MCHP
$34.1B
| $231K | ﹤0.01% |
5,998
+364
| +6% | +$14K |
|
1154
Pediatrix Medical
MD
$1.44B
| $230K | ﹤0.01% |
3,812
+12
| +0.3% | +$724 |
|
1155
McGrath RentCorp
MGRC
$3.04B
| $230K | ﹤0.01% |
6,646
| – | – |
|
1156
Ally Financial
ALLY
$13.3B
| $229K | ﹤0.01% |
10,946
+74
| +0.7% | +$1.55K |
|
1157
CubeSmart
CUBE
$9.31B
| $229K | ﹤0.01% |
9,515
| – | – |
|
1158
Bio-Rad Laboratories Class A
BIO
$7.58B
| $228K | ﹤0.01% |
1,007
| – | – |
|
1159
Nu Skin
NUS
$586M
| $228K | ﹤0.01% |
3,634
-362
| -9% | -$22.7K |
|
1160
Oxford Industries
OXM
$695M
| $227K | ﹤0.01% |
3,629
+15
| +0.4% | +$938 |
|
1161
Tesla
TSLA
$1.32T
| $226K | ﹤0.01% |
9,375
+2,970
| +46% | +$71.6K |
|
|
ENDP
1162
DELISTED
Endo International plc
ENDP
| $226K | ﹤0.01% |
20,222
-30
| -0.1% | -$335 |
|
1163
Invitation Homes
INVH
$18.2B
| $225K | ﹤0.01% |
+10,400
| New | +$225K |
|
|
HRC
1164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $225K | ﹤0.01% |
2,831
| – | – |
|
1165
ServiceNow
NOW
$197B
| $223K | ﹤0.01% |
2,105
-1,000
| -32% | -$106K |
|
1166
Workday
WDAY
$59.5B
| $223K | ﹤0.01% |
2,300
| – | – |
|
1167
Cadence Design Systems
CDNS
$95.8B
| $222K | ﹤0.01% |
6,614
| – | – |
|
|
XOG
1168
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $222K | ﹤0.01% |
16,500
+13,800
| +511% | +$186K |
|
|
CPN
1169
DELISTED
Calpine Corporation
CPN
| $222K | ﹤0.01% |
16,400
-8,361
| -34% | -$113K |
|
1170
TransDigm Group
TDG
$72.6B
| $221K | ﹤0.01% |
821
+2
| +0.2% | +$538 |
|
1171
VF Corp
VFC
$5.75B
| $220K | ﹤0.01% |
4,061
-986
| -20% | -$53.4K |
|
|
CLR
1172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $220K | ﹤0.01% |
6,800
| – | – |
|
1173
Jack Henry & Associates
JKHY
$11.5B
| $219K | ﹤0.01% |
2,104
| – | – |
|
|
CJ
1174
DELISTED
C&J Energy Services, Inc.
CJ
| $219K | ﹤0.01% |
+6,400
| New | +$219K |
|
1175
Expedia Group
EXPE
$28.2B
| $217K | ﹤0.01% |
1,455
-4
| -0.3% | -$597 |
|