QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1351
DELISTED
Tiffany & Co.
TIF
| $128K | ﹤0.01% |
1,363
+103
| +8% | +$9.67K |
|
|
BLUE
1352
DELISTED
bluebird bio
BLUE
| $127K | ﹤0.01% |
93
+38
| +69% | +$51.9K |
|
1353
Howmet Aerospace
HWM
$75.6B
| $127K | ﹤0.01% |
7,296
| – | – |
|
|
STRP
1354
DELISTED
Straight Path Communications Inc.
STRP
| $126K | ﹤0.01% |
+700
| New | +$126K |
|
1355
Cintas
CTAS
$80.2B
| $125K | ﹤0.01% |
3,980
+40
| +1% | +$1.26K |
|
1356
Leidos
LDOS
$23.3B
| $124K | ﹤0.01% |
2,400
-18,800
| -89% | -$971K |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $123K | ﹤0.01% |
2,464
| – | – |
|
1358
Acuity Brands
AYI
$10.4B
| $120K | ﹤0.01% |
588
+7
| +1% | +$1.43K |
|
1359
Gildan
GIL
$8.15B
| $120K | ﹤0.01% |
3,898
-1,700
| -30% | -$52.3K |
|
1360
Iridium Communications
IRDM
$1.91B
| $120K | ﹤0.01% |
10,900
+10,853
| +23,091% | +$119K |
|
|
ATW
1361
DELISTED
Atwood Oceanics
ATW
| $120K | ﹤0.01% |
14,685
-253,967
| -95% | -$2.08M |
|
1362
Advance Auto Parts
AAP
$3.84B
| $119K | ﹤0.01% |
1,017
+9
| +0.9% | +$1.05K |
|
1363
Bio-Techne
TECH
$7.99B
| $119K | ﹤0.01% |
4,052
| – | – |
|
1364
GameStop
GME
$11.7B
| $118K | ﹤0.01% |
21,804
-119,880
| -85% | -$649K |
|
1365
Hanesbrands
HBI
$2.23B
| $118K | ﹤0.01% |
5,100
+140
| +3% | +$3.24K |
|
1366
Jefferies Financial Group
JEF
$13.7B
| $118K | ﹤0.01% |
5,023
-8,214
| -62% | -$193K |
|
1367
Universal Corp
UVV
$1.37B
| $117K | ﹤0.01% |
1,808
-9,089
| -83% | -$588K |
|
|
CSRA
1368
DELISTED
CSRA Inc.
CSRA
| $116K | ﹤0.01% |
3,655
| – | – |
|
1369
Zions Bancorporation
ZION
$8.27B
| $115K | ﹤0.01% |
2,623
-1,785
| -40% | -$78.3K |
|
|
KITE
1370
DELISTED
Kite Pharma, Inc.
KITE
| $114K | ﹤0.01% |
1,104
-6
| -0.5% | -$620 |
|
1371
Advanced Micro Devices
AMD
$259B
| $113K | ﹤0.01% |
9,076
| – | – |
|
1372
BorgWarner
BWA
$9.38B
| $113K | ﹤0.01% |
3,018
| – | – |
|
|
BUFF
1373
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $112K | ﹤0.01% |
4,916
| – | – |
|
|
CTWS
1374
DELISTED
Connecticut Water Service Inc
CTWS
| $111K | ﹤0.01% |
+2,000
| New | +$111K |
|
1375
Brookfield
BN
$104B
| $110K | ﹤0.01% |
5,228
+2,149
| +70% | +$45.2K |
|