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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.4B
| $11.7M | 0.11% |
202,451
+186,108
| +1,139% | +$10.8M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.11% |
185,031
+39,832
| +27% | +$2.49M |
|
178
Visteon
VC
$3.4B
| $11.6M | 0.11% |
145,253
+145,243
| +1,452,430% | +$11.6M |
|
179
International Paper
IP
$24.3B
| $11.6M | 0.11% |
297,459
-737
| -0.2% | -$28.6K |
|
180
Target
TGT
$40.9B
| $11.5M | 0.11% |
140,132
+14,886
| +12% | +$1.22M |
|
|
COR
181
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.11% |
163,239
-50,119
| -23% | -$3.51M |
|
|
FL
182
DELISTED
Foot Locker
FL
| $11.2M | 0.11% |
174,009
+310
| +0.2% | +$20K |
|
|
GAP
183
The Gap, Inc.
GAP
$8.5B
| $11.2M | 0.11% |
379,456
+55,899
| +17% | +$1.64M |
|
184
Teva Pharmaceuticals
TEVA
$22.9B
| $11.1M | 0.11% |
206,941
+513
| +0.2% | +$27.5K |
|
185
Annaly Capital Management
NLY
$14.1B
| $11M | 0.11% |
268,144
-88,385
| -25% | -$3.63M |
|
186
Sealed Air
SEE
$4.99B
| $10.9M | 0.1% |
227,234
-29,114
| -11% | -$1.4M |
|
|
STMP
187
DELISTED
Stamps.com, Inc.
STMP
| $10.9M | 0.1% |
102,287
-29,070
| -22% | -$3.09M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $10.9M | 0.1% |
40,556
-161
| -0.4% | -$43.2K |
|
189
Fortinet
FTNT
$61.1B
| $10.7M | 0.1% |
1,752,315
+1,585
| +0.1% | +$9.71K |
|
190
Lear
LEA
$5.62B
| $10.7M | 0.1% |
96,562
+407
| +0.4% | +$45.2K |
|
191
Bristol-Myers Squibb
BMY
$94B
| $10.7M | 0.1% |
167,873
-782
| -0.5% | -$50K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.6M | 0.1% |
306,938
+82,773
| +37% | +$2.86M |
|
193
Sherwin-Williams
SHW
$89.8B
| $10.6M | 0.1% |
111,540
+105,300
| +1,688% | +$9.99M |
|
194
Teradyne
TER
$17.9B
| $10.4M | 0.1% |
481,044
+262,011
| +120% | +$5.66M |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.3M | 0.1% |
152,308
+3,000
| +2% | +$204K |
|
196
Entergy
ETR
$40.3B
| $10.2M | 0.1% |
256,698
+204,494
| +392% | +$8.11M |
|
197
Avnet
AVT
$4.46B
| $10.2M | 0.1% |
229,493
+2,924
| +1% | +$130K |
|
198
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.1M | 0.1% |
49,036
-2,092
| -4% | -$430K |
|
199
Ryman Hospitality Properties
RHP
$6.31B
| $10M | 0.1% |
195,115
+1,173
| +0.6% | +$60.4K |
|
200
IQVIA
IQV
$31.8B
| $9.95M | 0.09% |
152,825
+133,500
| +691% | +$8.69M |
|