QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$121B
| $8.51M | 0.09% |
74,307
-11,835
| -14% | -$1.36M |
|
177
Navient
NAVI
$1.28B
| $8.48M | 0.08% |
621,050
+334,548
| +117% | +$4.57M |
|
178
Cirrus Logic
CRUS
$6B
| $8.48M | 0.08% |
99,720
-13,361
| -12% | -$1.14M |
|
179
Edwards Lifesciences
EW
$45.5B
| $8.43M | 0.08% |
108,756
+4,368
| +4% | +$339K |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $8.42M | 0.08% |
38,364
+3,315
| +9% | +$727K |
|
181
TJX Companies
TJX
$155B
| $8.27M | 0.08% |
133,977
+1,462
| +1% | +$90.2K |
|
182
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $8.22M | 0.08% |
203,174
-1,345
| -0.7% | -$54.4K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $7.93M | 0.08% |
45,502
-13,705
| -23% | -$2.39M |
|
184
AGCO
AGCO
$8.13B
| $7.91M | 0.08% |
101,070
| – | – |
|
185
CoreCivic
CXW
$2.26B
| $7.88M | 0.08% |
456,404
+25,313
| +6% | +$437K |
|
|
FLG
186
Flagstar Financial, Inc.
FLG
$5.27B
| $7.87M | 0.08% |
221,178
+23,417
| +12% | +$833K |
|
187
Principal Financial Group
PFG
$18.4B
| $7.82M | 0.08% |
140,358
+454
| +0.3% | +$25.3K |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $7.78M | 0.08% |
215,603
+23,575
| +12% | +$851K |
|
|
AMED
189
DELISTED
Amedisys
AMED
| $7.76M | 0.08% |
46,703
-4,800
| -9% | -$797K |
|
190
Brixmor Property Group
BRX
$8.57B
| $7.67M | 0.08% |
369,365
| – | – |
|
191
Spire
SR
$4.49B
| $7.63M | 0.08% |
92,457
-500
| -0.5% | -$41.3K |
|
192
Nike
NKE
$108B
| $7.61M | 0.08% |
74,413
-5,726
| -7% | -$585K |
|
193
Iron Mountain
IRM
$28.6B
| $7.58M | 0.08% |
249,389
+225,843
| +959% | +$6.87M |
|
194
Vanguard Total Stock Market ETF
VTI
$536B
| $7.56M | 0.08% |
45,818
+1,273
| +3% | +$210K |
|
195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.55M | 0.08% |
262,131
+17,368
| +7% | +$500K |
|
196
IBM
IBM
$236B
| $7.55M | 0.08% |
58,273
+2,532
| +5% | +$328K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $7.49M | 0.07% |
446,589
+51,370
| +13% | +$861K |
|
198
BCE
BCE
$22.5B
| $7.46M | 0.07% |
160,863
+5,305
| +3% | +$246K |
|
199
MasTec
MTZ
$15B
| $7.37M | 0.07% |
115,640
+39,610
| +52% | +$2.52M |
|
200
Molina Healthcare
MOH
$9.8B
| $7.35M | 0.07% |
55,116
| – | – |
|