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 | |
|---|---|---|---|---|---|---|
1151
First American
FAF
$6.85B
| $153K | ﹤0.01% |
3,607
-4,173
| -54% | -$177K |
|
1152
Avery Dennison
AVY
$12.9B
| $152K | ﹤0.01% |
1,489
+30
| +2% | +$3.06K |
|
1153
TTEC Holdings
TTEC
$184M
| $152K | ﹤0.01% |
+4,132
| New | +$152K |
|
1154
Hasbro
HAS
$10.5B
| $151K | ﹤0.01% |
2,098
+100
| +5% | +$7.2K |
|
1155
National Beverage
FIZZ
$3.61B
| $150K | ﹤0.01% |
+7,000
| New | +$150K |
|
1156
Central Garden & Pet Class A
CENTA
$2.05B
| $149K | ﹤0.01% |
7,250
| – | – |
|
1157
Seagate
STX
$46.1B
| $148K | ﹤0.01% |
3,021
+430
| +17% | +$21.1K |
|
1158
Palo Alto Networks
PANW
$138B
| $146K | ﹤0.01% |
5,340
-26,400
| -83% | -$722K |
|
1159
PG&E
PCG
$32.7B
| $146K | ﹤0.01% |
16,136
| – | – |
|
1160
Stewart Information Services
STC
$2.14B
| $146K | ﹤0.01% |
5,454
-7,846
| -59% | -$210K |
|
|
CORE
1161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $145K | ﹤0.01% |
5,057
-7,543
| -60% | -$216K |
|
1162
Exelixis
EXEL
$10.9B
| $144K | ﹤0.01% |
8,323
| – | – |
|
1163
Penumbra
PEN
$10.1B
| $144K | ﹤0.01% |
890
| – | – |
|
1164
Seaboard Corp
SEB
$3.72B
| $144K | ﹤0.01% |
51
+37
| +264% | +$104K |
|
1165
Hain Celestial
HAIN
$135M
| $143K | ﹤0.01% |
5,500
| – | – |
|
1166
KNOT Offshore Partners
KNOP
$310M
| $142K | ﹤0.01% |
+13,916
| New | +$142K |
|
1167
Sensient Technologies
SXT
$4.38B
| $142K | ﹤0.01% |
+3,247
| New | +$142K |
|
|
PRAH
1168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $142K | ﹤0.01% |
1,700
| – | – |
|
1169
Federal Agricultural Mortgage
AGM
$2.05B
| $141K | ﹤0.01% |
2,528
-3,772
| -60% | -$210K |
|
1170
New Oriental
EDU
$8.59B
| $141K | ﹤0.01% |
1,300
| – | – |
|
1171
Cincinnati Financial
CINF
$24.4B
| $140K | ﹤0.01% |
1,854
| – | – |
|
1172
Invesco QQQ Trust
QQQ
$376B
| $140K | ﹤0.01% |
+732
| New | +$140K |
|
|
SRC
1173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $140K | ﹤0.01% |
5,319
| – | – |
|
1174
Arq
ARQ
$299M
| $139K | ﹤0.01% |
21,018
-31,382
| -60% | -$208K |
|
|
TCO
1175
DELISTED
Taubman Centers Inc.
TCO
| $139K | ﹤0.01% |
3,300
| – | – |
|