QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1176
DELISTED
Coresite Realty Corporation
COR
| $211K | ﹤0.01% |
1,900
| – | – |
|
1177
Par Pacific Holdings
PARR
$1.7B
| $209K | ﹤0.01% |
9,000
| – | – |
|
1178
Arthur J. Gallagher & Co
AJG
$74.2B
| $208K | ﹤0.01% |
2,172
+326
| +18% | +$31.2K |
|
|
RPAI
1179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $205K | ﹤0.01% |
15,710
-124,988
| -89% | -$1.63M |
|
|
MZTI
1180
The Marzetti Company Common Stock
MZTI
$5.02B
| $204K | ﹤0.01% |
1,300
| – | – |
|
1181
Insulet
PODD
$24B
| $204K | ﹤0.01% |
1,200
| – | – |
|
1182
Cincinnati Financial
CINF
$24.3B
| $197K | ﹤0.01% |
1,854
+266
| +17% | +$28.3K |
|
|
WRI
1183
DELISTED
Weingarten Realty Investors
WRI
| $197K | ﹤0.01% |
6,476
+300
| +5% | +$9.13K |
|
1184
EPAM Systems
EPAM
$8.61B
| $195K | ﹤0.01% |
900
-800
| -47% | -$173K |
|
|
ACOR
1185
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $195K | ﹤0.01% |
826
-9
| -1% | -$2.13K |
|
1186
Expedia Group
EXPE
$28.2B
| $193K | ﹤0.01% |
1,732
+508
| +42% | +$56.6K |
|
1187
GDS Holdings
GDS
$7.12B
| $193K | ﹤0.01% |
3,600
-1,900
| -35% | -$102K |
|
1188
Lennar Class A
LEN
$34.6B
| $193K | ﹤0.01% |
3,556
+515
| +17% | +$28K |
|
1189
MarketAxess Holdings
MKTX
$6.79B
| $193K | ﹤0.01% |
506
+66
| +15% | +$25.2K |
|
1190
Sprouts Farmers Market
SFM
$12.6B
| $193K | ﹤0.01% |
10,329
| – | – |
|
|
TIF
1191
DELISTED
Tiffany & Co.
TIF
| $193K | ﹤0.01% |
1,435
+190
| +15% | +$25.6K |
|
1192
Roku
ROKU
$13.8B
| $192K | ﹤0.01% |
+1,400
| New | +$192K |
|
1193
Xylem
XYL
$34.5B
| $192K | ﹤0.01% |
2,399
+315
| +15% | +$25.2K |
|
1194
CarMax
KMX
$9.07B
| $191K | ﹤0.01% |
2,125
+290
| +16% | +$26.1K |
|
1195
Paycom
PAYC
$12.3B
| $191K | ﹤0.01% |
700
-500
| -42% | -$136K |
|
1196
Treehouse Foods
THS
$880M
| $191K | ﹤0.01% |
4,010
| – | – |
|
1197
CONMED
CNMD
$1.6B
| $190K | ﹤0.01% |
1,700
-1,500
| -47% | -$168K |
|
1198
Avery Dennison
AVY
$12.9B
| $189K | ﹤0.01% |
1,459
+147
| +11% | +$19K |
|
|
PRAH
1199
DELISTED
PRA Health Sciences, Inc.
PRAH
| $188K | ﹤0.01% |
1,700
-4,377
| -72% | -$484K |
|
|
NUVA
1200
DELISTED
NuVasive, Inc.
NUVA
| $187K | ﹤0.01% |
2,400
| – | – |
|