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 | |
|---|---|---|---|---|---|---|
1226
Revvity
RVTY
$9.92B
| $93K | ﹤0.01% |
1,881
| – | – |
|
1227
TechnipFMC
FTI
$16.1B
| $92K | ﹤0.01% |
4,514
| – | – |
|
1228
Expeditors International
EXPD
$17B
| $90K | ﹤0.01% |
1,848
| – | – |
|
|
LTC
1229
LTC Properties
LTC
$1.64B
| $90K | ﹤0.01% |
1,995
+296
| +17% | +$13.4K |
|
|
STR
1230
DELISTED
QUESTAR CORP
STR
| $90K | ﹤0.01% |
3,618
+2,680
| +286% | +$66.7K |
|
1231
Encompass Health
EHC
$12.5B
| $89K | ﹤0.01% |
2,989
| – | – |
|
|
BOBE
1232
DELISTED
Bob Evans Farms, Inc.
BOBE
| $89K | ﹤0.01% |
1,900
+606
| +47% | +$28.4K |
|
1233
Iron Mountain
IRM
$29.4B
| $88K | ﹤0.01% |
2,596
| – | – |
|
1234
Oneok
OKE
$45.9B
| $88K | ﹤0.01% |
2,942
| – | – |
|
|
HAR
1235
DELISTED
Harman International Industries
HAR
| $88K | ﹤0.01% |
983
+3
| +0.3% | +$269 |
|
|
AIV
1236
Aimco
AIV
$1.11B
| $87K | ﹤0.01% |
15,562
| – | – |
|
1237
F5
FFIV
$18.6B
| $87K | ﹤0.01% |
823
-246
| -23% | -$26K |
|
1238
Flowserve
FLS
$7.36B
| $87K | ﹤0.01% |
1,952
| – | – |
|
1239
Stepan Co
SCL
$1.11B
| $87K | ﹤0.01% |
1,575
+500
| +47% | +$27.6K |
|
|
APU
1240
DELISTED
AmeriGas Partners, L.P.
APU
| $87K | ﹤0.01% |
1,990
| – | – |
|
|
NFX
1241
DELISTED
Newfield Exploration
NFX
| $87K | ﹤0.01% |
2,630
+697
| +36% | +$23.1K |
|
1242
Allegion
ALLE
$15.2B
| $85K | ﹤0.01% |
1,338
+4
| +0.3% | +$254 |
|
1243
Booz Allen Hamilton
BAH
$12.5B
| $85K | ﹤0.01% |
2,811
-2,100
| -43% | -$63.5K |
|
|
DHC
1244
Diversified Healthcare Trust
DHC
$1.06B
| $85K | ﹤0.01% |
4,753
+3,614
| +317% | +$64.6K |
|
1245
Jacobs Solutions
J
$17.6B
| $85K | ﹤0.01% |
2,373
+14
| +0.6% | +$501 |
|
|
MORE
1246
DELISTED
Monogram Residential Trust, Inc.
MORE
| $85K | ﹤0.01% |
8,631
+8,600
| +27,742% | +$84.7K |
|
1247
Northwest Bancshares
NWBI
$1.8B
| $84K | ﹤0.01% |
6,233
+958
| +18% | +$12.9K |
|
1248
Tenet Healthcare
THC
$16.2B
| $84K | ﹤0.01% |
2,918
-9
| -0.3% | -$259 |
|
1249
United Rentals
URI
$59.9B
| $84K | ﹤0.01% |
1,348
| – | – |
|
1250
Avista
AVA
$2.92B
| $83K | ﹤0.01% |
2,031
+404
| +25% | +$16.5K |
|