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 | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$28.2B
| $7.45M | 0.07% |
99,203
| – | – |
|
177
Etsy
ETSY
$5.84B
| $7.44M | 0.07% |
144,872
| – | – |
|
178
Southern Company
SO
$102B
| $7.37M | 0.07% |
169,117
+88,480
| +110% | +$3.86M |
|
179
Box
BOX
$4.7B
| $7.26M | 0.07% |
303,708
| – | – |
|
180
iShares MBS ETF
MBB
$41.5B
| $7.25M | 0.07% |
70,246
-5,337
| -7% | -$551K |
|
181
KB Home
KBH
$4.48B
| $7.21M | 0.07% |
301,585
+300
| +0.1% | +$7.17K |
|
|
TXNM
182
TXNM Energy, Inc.
TXNM
$5.99B
| $7.18M | 0.07% |
181,909
+67
| +0% | +$2.64K |
|
183
Occidental Petroleum
OXY
$45B
| $7.17M | 0.07% |
87,219
+7,200
| +9% | +$592K |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $7.14M | 0.07% |
87,704
| – | – |
|
|
HDP
185
DELISTED
Hortonworks, Inc.
HDP
| $7.09M | 0.07% |
310,632
+215
| +0.1% | +$4.9K |
|
186
Pinnacle West Capital
PNW
$10.5B
| $7.05M | 0.07% |
89,041
-1,955
| -2% | -$155K |
|
187
Target
TGT
$40.9B
| $6.95M | 0.07% |
78,770
+1,283
| +2% | +$113K |
|
188
Vanda Pharmaceuticals
VNDA
$266M
| $6.95M | 0.07% |
302,630
| – | – |
|
189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $6.85M | 0.07% |
148,547
-10,852
| -7% | -$500K |
|
190
Western Alliance Bancorporation
WAL
$9.77B
| $6.83M | 0.07% |
120,071
-1,500
| -1% | -$85.3K |
|
191
Emergent Biosolutions
EBS
$434M
| $6.83M | 0.07% |
103,711
| – | – |
|
192
Allison Transmission
ALSN
$7.39B
| $6.82M | 0.07% |
131,205
+31,524
| +32% | +$1.64M |
|
193
Abercrombie & Fitch
ANF
$4.12B
| $6.73M | 0.06% |
318,705
| – | – |
|
194
Mid-America Apartment Communities
MAA
$16.6B
| $6.71M | 0.06% |
67,021
-167
| -0.2% | -$16.7K |
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $6.7M | 0.06% |
64,851
+72
| +0.1% | +$7.44K |
|
196
RLJ Lodging Trust
RLJ
$1.15B
| $6.68M | 0.06% |
303,345
-95,340
| -24% | -$2.1M |
|
197
Entergy
ETR
$40.3B
| $6.67M | 0.06% |
164,528
-9,956
| -6% | -$404K |
|
198
Toronto Dominion Bank
TD
$131B
| $6.65M | 0.06% |
110,402
-17,280
| -14% | -$1.04M |
|
199
Sunstone Hotel Investors
SHO
$1.85B
| $6.63M | 0.06% |
405,408
| – | – |
|
200
BCE
BCE
$22.5B
| $6.63M | 0.06% |
163,557
+32,027
| +24% | +$1.3M |
|