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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$3.9B
| $9.42M | 0.09% |
65,227
-2,678
| -4% | -$387K |
|
152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.33M | 0.09% |
340,729
+81,864
| +32% | +$2.24M |
|
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.26M | 0.09% |
223,828
-25,742
| -10% | -$1.07M |
|
154
MGIC Investment
MTG
$6.55B
| $9.04M | 0.09% |
679,119
+1,677
| +0.2% | +$22.3K |
|
155
KLA
KLAC
$127B
| $8.99M | 0.09% |
88,430
+55,416
| +168% | +$5.64M |
|
|
FL
156
DELISTED
Foot Locker
FL
| $8.88M | 0.09% |
174,202
+20,625
| +13% | +$1.05M |
|
157
Vanguard Total Stock Market ETF
VTI
$536B
| $8.8M | 0.08% |
58,816
+6,586
| +13% | +$986K |
|
158
Synchrony
SYF
$28B
| $8.63M | 0.08% |
277,617
-11,891
| -4% | -$370K |
|
159
Schlumberger
SLB
$53.1B
| $8.61M | 0.08% |
141,255
+4,963
| +4% | +$302K |
|
160
Medifast
MED
$154M
| $8.54M | 0.08% |
38,562
-600
| -2% | -$133K |
|
161
Travelers Companies
TRV
$62.8B
| $8.39M | 0.08% |
64,695
-11,277
| -15% | -$1.46M |
|
|
ENDP
162
DELISTED
Endo International plc
ENDP
| $8.25M | 0.08% |
490,190
+159,278
| +48% | +$2.68M |
|
163
Delek US
DK
$1.68B
| $8.18M | 0.08% |
192,728
-17,642
| -8% | -$749K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $8.15M | 0.08% |
101,626
+26,614
| +35% | +$2.13M |
|
165
State Street
STT
$31.9B
| $8.05M | 0.08% |
96,063
-510
| -0.5% | -$42.7K |
|
166
PENN Entertainment
PENN
$2.86B
| $8.04M | 0.08% |
244,216
+180
| +0.1% | +$5.93K |
|
167
Merit Medical Systems
MMSI
$5.07B
| $7.99M | 0.08% |
129,936
| – | – |
|
168
Intuit
INTU
$180B
| $7.98M | 0.08% |
35,103
-105
| -0.3% | -$23.9K |
|
169
Royal Caribbean
RCL
$91.4B
| $7.9M | 0.08% |
60,804
-5,736
| -9% | -$745K |
|
170
AXIS Capital
AXS
$7.75B
| $7.78M | 0.07% |
134,728
+8,951
| +7% | +$517K |
|
171
Genuine Parts
GPC
$19.7B
| $7.72M | 0.07% |
77,649
-1,375
| -2% | -$137K |
|
172
Fortinet
FTNT
$61.1B
| $7.61M | 0.07% |
412,595
+367,135
| +808% | +$6.78M |
|
173
Evercore
EVR
$13.2B
| $7.57M | 0.07% |
75,284
-237
| -0.3% | -$23.8K |
|
174
EOG Resources
EOG
$64.5B
| $7.47M | 0.07% |
58,591
| – | – |
|
175
Air Products & Chemicals
APD
$65.2B
| $7.47M | 0.07% |
44,732
-11,998
| -21% | -$2M |
|