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 | |
|---|---|---|---|---|---|---|
|
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16M | 0.15% |
1,508,894
+4,765
| +0.3% | +$50.4K |
|
127
Electronic Arts
EA
$43.1B
| $15.8M | 0.15% |
239,108
-31,297
| -12% | -$2.07M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $15.8M | 0.15% |
157,921
-15,321
| -9% | -$1.53M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.15% |
227,729
+15,727
| +7% | +$1.08M |
|
130
PVH
PVH
$3.9B
| $15.3M | 0.15% |
154,644
+216
| +0.1% | +$21.4K |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $15.1M | 0.14% |
935,532
-163,084
| -15% | -$2.63M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.14% |
201,878
-306
| -0.2% | -$22.2K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.14% |
571,935
-292,511
| -34% | -$7.46M |
|
|
DO
134
DELISTED
Diamond Offshore Drilling
DO
| $14.5M | 0.14% |
667,296
+436,800
| +190% | +$9.49M |
|
135
NVIDIA
NVDA
$4.33T
| $14.5M | 0.14% |
16,235,080
-1,023,720
| -6% | -$912K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.14% |
281,771
-188
| -0.1% | -$9.57K |
|
137
McKesson
MCK
$88.5B
| $14.2M | 0.14% |
90,578
+353
| +0.4% | +$55.5K |
|
138
iShares Russell 2000 ETF
IWM
$66.9B
| $14.2M | 0.14% |
128,734
-88,497
| -41% | -$9.79M |
|
|
DF
139
DELISTED
Dean Foods Company
DF
| $14M | 0.13% |
811,056
+136,349
| +20% | +$2.36M |
|
140
Charles River Laboratories
CRL
$7.52B
| $14M | 0.13% |
184,624
+66,987
| +57% | +$5.09M |
|
|
ATW
141
DELISTED
Atwood Oceanics
ATW
| $13.9M | 0.13% |
1,513,119
+1,188,700
| +366% | +$10.9M |
|
142
Simon Property Group
SPG
$59.6B
| $13.9M | 0.13% |
66,691
-1,117
| -2% | -$232K |
|
143
American Electric Power
AEP
$58.5B
| $13.8M | 0.13% |
208,437
+3,311
| +2% | +$220K |
|
144
Sysco
SYY
$38.9B
| $13.7M | 0.13% |
294,023
+276,007
| +1,532% | +$12.9M |
|
145
Marathon Petroleum
MPC
$54.8B
| $13.6M | 0.13% |
365,017
-419,080
| -53% | -$15.6M |
|
146
Avery Dennison
AVY
$12.9B
| $13.5M | 0.13% |
187,837
+911
| +0.5% | +$65.7K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 0.13% |
94,878
-415
| -0.4% | -$58.9K |
|
|
CBM
148
DELISTED
Cambrex Corporation
CBM
| $13.4M | 0.13% |
305,211
-25,500
| -8% | -$1.12M |
|
149
VanEck International High Yield Bond ETF
IHY
$46.6M
| $13.2M | 0.13% |
562,180
+41,809
| +8% | +$983K |
|
150
The Greenbrier Companies
GBX
$1.42B
| $13.2M | 0.13% |
477,588
+367,700
| +335% | +$10.2M |
|