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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$80.2B
| $9.76M | 0.09% |
93,477
+89,541
| +2,275% | +$9.35M |
|
202
Goldman Sachs
GS
$236B
| $9.74M | 0.09% |
62,032
+709
| +1% | +$111K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $9.72M | 0.09% |
115,407
-7,262
| -6% | -$612K |
|
204
Boyd Gaming
BYD
$6.79B
| $9.63M | 0.09% |
466,098
-203,890
| -30% | -$4.21M |
|
205
IBM
IBM
$236B
| $9.57M | 0.09% |
66,101
+1,486
| +2% | +$215K |
|
206
PPL Corp
PPL
$26.7B
| $9.53M | 0.09% |
250,250
+69,463
| +38% | +$2.64M |
|
207
Regions Financial
RF
$24.2B
| $9.52M | 0.09% |
1,212,390
+5,452
| +0.5% | +$42.8K |
|
208
Xerox
XRX
$463M
| $9.44M | 0.09% |
321,110
+32,365
| +11% | +$952K |
|
209
Transocean
RIG
$3.11B
| $9.42M | 0.09% |
1,030,140
-59,600
| -5% | -$545K |
|
210
NETGEAR
NTGR
$831M
| $9.34M | 0.09% |
231,284
+67,464
| +41% | +$2.72M |
|
211
Royal Bank of Canada
RY
$203B
| $9.33M | 0.09% |
162,124
| – | – |
|
212
J.M. Smucker
SJM
$11.5B
| $9.28M | 0.09% |
71,439
+1,062
| +2% | +$138K |
|
|
DFT
213
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.17M | 0.09% |
226,219
-1,353
| -0.6% | -$54.8K |
|
|
TXNM
214
TXNM Energy, Inc.
TXNM
$5.99B
| $9.17M | 0.09% |
271,829
| – | – |
|
215
Argan
AGX
$3.18B
| $9.16M | 0.09% |
260,632
+35,989
| +16% | +$1.27M |
|
216
Toronto Dominion Bank
TD
$131B
| $9.15M | 0.09% |
212,207
+12,800
| +6% | +$552K |
|
217
Deluxe
DLX
$881M
| $9.12M | 0.09% |
146,012
| – | – |
|
218
Sturm, Ruger & Co
RGR
$600M
| $9.09M | 0.09% |
132,926
+87,000
| +189% | +$5.95M |
|
219
Hasbro
HAS
$11B
| $9.06M | 0.09% |
113,090
+345
| +0.3% | +$27.6K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.05M | 0.09% |
97,594
| – | – |
|
221
Prudential Financial
PRU
$37.6B
| $8.97M | 0.09% |
124,191
+17,504
| +16% | +$1.26M |
|
222
Wabash National
WNC
$457M
| $8.96M | 0.09% |
678,842
+71,457
| +12% | +$943K |
|
223
Arrow Electronics
ARW
$6.61B
| $8.95M | 0.09% |
138,946
+428
| +0.3% | +$27.6K |
|
|
MDVN
224
DELISTED
MEDIVATION, INC.
MDVN
| $8.93M | 0.09% |
194,220
+493
| +0.3% | +$22.7K |
|
225
Invesco DB Base Metals Fund
DBB
$124M
| $8.92M | 0.09% |
718,086
-289,908
| -29% | -$3.6M |
|