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 | |
|---|---|---|---|---|---|---|
1226
National Healthcare
NHC
$1.8B
| $165K | ﹤0.01% |
1,900
| – | – |
|
1227
NVR
NVR
$22.9B
| $165K | ﹤0.01% |
44
+6
| +16% | +$22.5K |
|
1228
Unitil
UTL
$829M
| $165K | ﹤0.01% |
2,700
| – | – |
|
1229
Western Alliance Bancorporation
WAL
$9.83B
| $165K | ﹤0.01% |
2,848
| – | – |
|
|
DO
1230
DELISTED
Diamond Offshore Drilling
DO
| $165K | ﹤0.01% |
22,400
| – | – |
|
1231
Global Net Lease
GNL
$1.81B
| $164K | ﹤0.01% |
+8,100
| New | +$164K |
|
1232
Powell Industries
POWL
$3.65B
| $164K | ﹤0.01% |
3,369
| – | – |
|
|
XLRN
1233
DELISTED
Acceleron Pharma Inc.
XLRN
| $164K | ﹤0.01% |
3,100
-2,400
| -44% | -$127K |
|
|
SJI
1234
DELISTED
South Jersey Industries, Inc.
SJI
| $163K | ﹤0.01% |
5,000
| – | – |
|
1235
Howmet Aerospace
HWM
$76.3B
| $162K | ﹤0.01% |
6,673
-5,218
| -44% | -$127K |
|
|
MDCO
1236
DELISTED
Medicines Co
MDCO
| $162K | ﹤0.01% |
1,900
-1,200
| -39% | -$102K |
|
1237
ManpowerGroup
MAN
$1.77B
| $161K | ﹤0.01% |
1,639
-27,170
| -94% | -$2.67M |
|
1238
SS&C Technologies
SSNC
$21.7B
| $161K | ﹤0.01% |
2,600
| – | – |
|
1239
CNX Resources
CNX
$4.25B
| $160K | ﹤0.01% |
19,000
| – | – |
|
|
CPE
1240
DELISTED
Callon Petroleum Company
CPE
| $160K | ﹤0.01% |
3,401
+1,015
| +43% | +$47.8K |
|
|
INFI
1241
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $159K | ﹤0.01% |
150,500
-3,050
| -2% | -$3.22K |
|
1242
Seagate
STX
$45B
| $157K | ﹤0.01% |
2,591
-521
| -17% | -$31.6K |
|
1243
Twilio
TWLO
$16B
| $157K | ﹤0.01% |
1,600
-900
| -36% | -$88.3K |
|
1244
Old Dominion Freight Line
ODFL
$30.5B
| $156K | ﹤0.01% |
+2,430
| New | +$156K |
|
1245
United Rentals
URI
$61B
| $156K | ﹤0.01% |
923
+135
| +17% | +$22.8K |
|
|
NEX
1246
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $156K | ﹤0.01% |
+23,899
| New | +$156K |
|
1247
Americold
COLD
$3.89B
| $155K | ﹤0.01% |
4,500
| – | – |
|
1248
Freshpet
FRPT
$2.56B
| $155K | ﹤0.01% |
2,600
-30,550
| -92% | -$1.82M |
|
|
SIVB
1249
DELISTED
SVB Financial Group
SIVB
| $155K | ﹤0.01% |
607
+90
| +17% | +$23K |
|
1250
Cinemark Holdings
CNK
$3.28B
| $154K | ﹤0.01% |
4,500
| – | – |
|