QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1251
DELISTED
Investors Bancorp, Inc.
ISBC
| $171K | ﹤0.01% |
13,950
| – | – |
|
1252
CNA Financial
CNA
$12.6B
| $170K | ﹤0.01% |
3,727
| – | – |
|
1253
Cactus
WHD
$2.73B
| $170K | ﹤0.01% |
4,429
+4,400
| +15,172% | +$169K |
|
|
NUVA
1254
DELISTED
NuVasive, Inc.
NUVA
| $170K | ﹤0.01% |
2,400
-36,896
| -94% | -$2.61M |
|
1255
Hasbro
HAS
$10.7B
| $169K | ﹤0.01% |
1,603
| – | – |
|
1256
Tapestry
TPR
$22.9B
| $169K | ﹤0.01% |
3,354
-8,893
| -73% | -$448K |
|
1257
National Fuel Gas
NFG
$7.92B
| $168K | ﹤0.01% |
2,993
| – | – |
|
1258
Leidos
LDOS
$23.4B
| $167K | ﹤0.01% |
2,417
-1,934
| -44% | -$134K |
|
|
JOBS
1259
DELISTED
51job, Inc.
JOBS
| $167K | ﹤0.01% |
2,163
| – | – |
|
1260
Archrock
AROC
$4.24B
| $166K | ﹤0.01% |
13,645
-90,236
| -87% | -$1.1M |
|
1261
CareTrust REIT
CTRE
$7.63B
| $166K | ﹤0.01% |
+9,400
| New | +$166K |
|
1262
Cincinnati Financial
CINF
$24.3B
| $164K | ﹤0.01% |
2,140
+730
| +52% | +$55.9K |
|
1263
Iridium Communications
IRDM
$1.93B
| $164K | ﹤0.01% |
7,300
| – | – |
|
1264
MGM Resorts International
MGM
$9.62B
| $164K | ﹤0.01% |
5,868
| – | – |
|
1265
C.H. Robinson
CHRW
$15.8B
| $163K | ﹤0.01% |
1,669
| – | – |
|
1266
Jack Henry & Associates
JKHY
$11.5B
| $161K | ﹤0.01% |
1,004
| – | – |
|
1267
Owens & Minor
OMI
$402M
| $161K | ﹤0.01% |
9,760
| – | – |
|
1268
Outfront Media
OUT
$3.19B
| $161K | ﹤0.01% |
8,176
| – | – |
|
|
SIVB
1269
DELISTED
SVB Financial Group
SIVB
| $161K | ﹤0.01% |
517
| – | – |
|
1270
Nabors Industries
NBR
$606M
| $160K | ﹤0.01% |
521
+3
| +0.6% | +$921 |
|
1271
NetEase
NTES
$99.5B
| $160K | ﹤0.01% |
3,500
-500
| -13% | -$22.9K |
|
1272
Wynn Resorts
WYNN
$12.5B
| $158K | ﹤0.01% |
1,240
-2,487
| -67% | -$317K |
|
|
JAG
1273
DELISTED
Jagged Peak Energy Inc.
JAG
| $158K | ﹤0.01% |
11,400
| – | – |
|
1274
Helix Energy Solutions
HLX
$936M
| $156K | ﹤0.01% |
15,783
+15,700
| +18,916% | +$155K |
|
1275
Huazhu Hotels Group
HTHT
$11.4B
| $156K | ﹤0.01% |
4,817
| – | – |
|