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 | |
|---|---|---|---|---|---|---|
1176
Best Buy
BBY
$15.7B
| $126K | ﹤0.01% |
3,881
| – | – |
|
1177
D.R. Horton
DHI
$50.7B
| $125K | ﹤0.01% |
4,133
+10
| +0.2% | +$302 |
|
|
GTY
1178
Getty Realty Corp
GTY
$1.57B
| $124K | ﹤0.01% |
6,256
+380
| +6% | +$7.53K |
|
1179
Great Southern Bancorp
GSBC
$703M
| $123K | ﹤0.01% |
3,300
-120
| -4% | -$4.47K |
|
1180
Lennar Class A
LEN
$34.4B
| $123K | ﹤0.01% |
2,669
+6
| +0.2% | +$277 |
|
|
CXP
1181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $122K | ﹤0.01% |
5,569
+606
| +12% | +$13.3K |
|
1182
Brown-Forman Class B
BF.B
$13B
| $121K | ﹤0.01% |
3,853
| – | – |
|
|
TCF
1183
DELISTED
TCF Financial Corporation
TCF
| $121K | ﹤0.01% |
9,900
| – | – |
|
1184
Ashland
ASH
$2.34B
| $118K | ﹤0.01% |
2,201
-122,123
| -98% | -$6.55M |
|
1185
Carpenter Technology
CRS
$12.2B
| $118K | ﹤0.01% |
3,446
+3,425
| +16,310% | +$117K |
|
|
JWN
1186
DELISTED
Nordstrom
JWN
| $118K | ﹤0.01% |
2,070
-404
| -16% | -$23K |
|
|
VAR
1187
DELISTED
Varian Medical Systems, Inc.
VAR
| $118K | ﹤0.01% |
1,675
| – | – |
|
|
CLGX
1188
DELISTED
Corelogic, Inc.
CLGX
| $117K | ﹤0.01% |
3,370
| – | – |
|
|
DISCA
1189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $117K | ﹤0.01% |
4,099
+9
| +0.2% | +$257 |
|
1190
Loews
L
$20.1B
| $116K | ﹤0.01% |
3,025
| – | – |
|
|
TIF
1191
DELISTED
Tiffany & Co.
TIF
| $115K | ﹤0.01% |
1,564
| – | – |
|
1192
Pebblebrook Hotel Trust
PEB
$1.4B
| $114K | ﹤0.01% |
3,911
+3,900
| +35,455% | +$114K |
|
1193
SL Green Realty
SLG
$4.38B
| $114K | ﹤0.01% |
1,218
| – | – |
|
1194
Comerica
CMA
$8.94B
| $111K | ﹤0.01% |
2,933
+15
| +0.5% | +$568 |
|
1195
JB Hunt Transport Services
JBHT
$13B
| $111K | ﹤0.01% |
1,316
| – | – |
|
1196
TripAdvisor
TRIP
$2.15B
| $111K | ﹤0.01% |
1,673
+4
| +0.2% | +$265 |
|
|
TSS
1197
DELISTED
Total System Services, Inc.
TSS
| $111K | ﹤0.01% |
2,338
-185,500
| -99% | -$8.81M |
|
|
RAD
1198
DELISTED
Rite Aid Corporation
RAD
| $109K | ﹤0.01% |
670
-1,264
| -65% | -$206K |
|
1199
Wynn Resorts
WYNN
$12.8B
| $108K | ﹤0.01% |
1,151
| – | – |
|
1200
NNN REIT
NNN
$8.04B
| $106K | ﹤0.01% |
2,290
+1,727
| +307% | +$79.9K |
|