QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.5B
| $7.08M | 0.09% |
83,129
-5,912
| -7% | -$504K |
|
152
Yelp
YELP
$1.95B
| $7.02M | 0.09% |
200,735
+107,264
| +115% | +$3.75M |
|
153
Fortinet
FTNT
$61.1B
| $7.01M | 0.09% |
497,310
+84,715
| +21% | +$1.19M |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.92M | 0.09% |
29,305
-2,799
| -9% | -$661K |
|
155
Etsy
ETSY
$5.84B
| $6.89M | 0.09% |
144,872
| – | – |
|
156
Church & Dwight Co
CHD
$22.6B
| $6.87M | 0.09% |
104,518
-3,412
| -3% | -$224K |
|
157
Pultegroup
PHM
$27B
| $6.87M | 0.09% |
264,111
+24,935
| +10% | +$648K |
|
158
Freeport-McMoran
FCX
$64.2B
| $6.71M | 0.09% |
650,582
+222,788
| +52% | +$2.3M |
|
159
Walt Disney
DIS
$208B
| $6.64M | 0.09% |
60,547
+31,190
| +106% | +$3.42M |
|
160
Abercrombie & Fitch
ANF
$4.12B
| $6.55M | 0.08% |
326,405
+7,700
| +2% | +$154K |
|
161
MGIC Investment
MTG
$6.55B
| $6.51M | 0.08% |
622,434
-56,685
| -8% | -$593K |
|
162
Kohl's
KSS
$1.71B
| $6.49M | 0.08% |
97,831
+26,831
| +38% | +$1.78M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $6.44M | 0.08% |
64,851
| – | – |
|
164
iShares MBS ETF
MBB
$41.5B
| $6.39M | 0.08% |
61,016
-9,230
| -13% | -$966K |
|
165
Nike
NKE
$108B
| $6.32M | 0.08% |
85,215
+47,340
| +125% | +$3.51M |
|
166
Ameriprise Financial
AMP
$46.9B
| $6.31M | 0.08% |
60,434
-7,222
| -11% | -$754K |
|
167
BCE
BCE
$22.5B
| $6.29M | 0.08% |
159,026
-4,531
| -3% | -$179K |
|
168
Delek US
DK
$1.68B
| $6.26M | 0.08% |
192,593
-135
| -0.1% | -$4.39K |
|
169
Ross Stores
ROST
$48.4B
| $6.22M | 0.08% |
74,780
-44,720
| -37% | -$3.72M |
|
170
Molina Healthcare
MOH
$9.8B
| $6.16M | 0.08% |
53,018
+40,708
| +331% | +$4.73M |
|
171
Emergent Biosolutions
EBS
$434M
| $6.15M | 0.08% |
103,711
| – | – |
|
|
AMED
172
DELISTED
Amedisys
AMED
| $6.05M | 0.08% |
51,658
+19,339
| +60% | +$2.26M |
|
173
Medtronic
MDT
$121B
| $6.03M | 0.08% |
66,305
+784
| +1% | +$71.3K |
|
174
IBM
IBM
$236B
| $6.02M | 0.08% |
55,401
-9,777
| -15% | -$1.06M |
|
175
Emcor
EME
$28.2B
| $5.92M | 0.08% |
99,203
| – | – |
|