QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1226
DELISTED
E*Trade Financial Corporation
ETFC
| $146K | ﹤0.01% |
3,317
| – | – |
|
1227
CarMax
KMX
$8.87B
| $145K | ﹤0.01% |
2,308
| – | – |
|
1228
Vipshop
VIPS
$9.31B
| $144K | ﹤0.01% |
26,200
+24,500
| +1,441% | +$135K |
|
1229
D.R. Horton
DHI
$50.7B
| $143K | ﹤0.01% |
4,098
| – | – |
|
1230
MGM Resorts International
MGM
$9.61B
| $143K | ﹤0.01% |
5,868
| – | – |
|
1231
Atlassian
TEAM
$45.2B
| $143K | ﹤0.01% |
1,600
| – | – |
|
1232
BCB Bancorp
BCBP
$148M
| $142K | ﹤0.01% |
13,533
| – | – |
|
1233
Seaboard Corp
SEB
$3.73B
| $142K | ﹤0.01% |
40
| – | – |
|
|
CRZO
1234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $142K | ﹤0.01% |
12,504
+400
| +3% | +$4.54K |
|
1235
C.H. Robinson
CHRW
$16B
| $141K | ﹤0.01% |
1,669
| – | – |
|
1236
Edgewell Personal Care
EPC
$968M
| $140K | ﹤0.01% |
3,735
| – | – |
|
1237
HUTCHMED
HCM
$3B
| $139K | ﹤0.01% |
+5,999
| New | +$139K |
|
1238
Huazhu Hotels Group
HTHT
$11.7B
| $138K | ﹤0.01% |
4,817
| – | – |
|
1239
Cboe Global Markets
CBOE
$24.8B
| $137K | ﹤0.01% |
1,398
| – | – |
|
1240
Equifax
EFX
$32.3B
| $137K | ﹤0.01% |
1,466
| – | – |
|
1241
KeyCorp
KEY
$20.5B
| $137K | ﹤0.01% |
9,222
| – | – |
|
1242
Keysight
KEYS
$29.7B
| $137K | ﹤0.01% |
2,206
+2,180
| +8,385% | +$135K |
|
1243
American Airlines Group
AAL
$8.23B
| $136K | ﹤0.01% |
4,217
-908
| -18% | -$29.3K |
|
1244
Shoe Carnival
SCVL
$635M
| $136K | ﹤0.01% |
8,100
+5,600
| +224% | +$94K |
|
|
JOBS
1245
DELISTED
51job, Inc.
JOBS
| $136K | ﹤0.01% |
2,163
| – | – |
|
1246
Liberty Global Class C
LBTYK
$4.07B
| $135K | ﹤0.01% |
6,525
+1,800
| +38% | +$37.2K |
|
1247
Myriad Genetics
MYGN
$689M
| $135K | ﹤0.01% |
4,626
+4,600
| +17,692% | +$134K |
|
|
UNIT
1248
Uniti Group
UNIT
$1.63B
| $135K | ﹤0.01% |
8,639
| – | – |
|
1249
Madison Square Garden
MSGS
$5.27B
| $134K | ﹤0.01% |
+701
| New | +$134K |
|
1250
Matador Resources
MTDR
$5.91B
| $134K | ﹤0.01% |
8,600
| – | – |
|