QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
201
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.06% |
216,366
+210,190
| +3,403% | +$5.9M |
|
202
Knight Transportation
KNX
$6.77B
| $6.06M | 0.06% |
131,634
-13,568
| -9% | -$624K |
|
203
Merit Medical Systems
MMSI
$5.07B
| $5.97M | 0.06% |
131,597
-7,947
| -6% | -$360K |
|
204
ManpowerGroup
MAN
$1.78B
| $5.94M | 0.06% |
51,584
+3,665
| +8% | +$422K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $5.93M | 0.06% |
62,661
-52,332
| -46% | -$4.95M |
|
206
Saic
SAIC
$4.9B
| $5.9M | 0.06% |
74,913
-3,597
| -5% | -$283K |
|
207
Republic Services
RSG
$71.3B
| $5.88M | 0.06% |
88,802
-250
| -0.3% | -$16.6K |
|
208
Colgate-Palmolive
CL
$67.3B
| $5.87M | 0.06% |
81,950
+1,678
| +2% | +$120K |
|
209
Boyd Gaming
BYD
$6.79B
| $5.86M | 0.06% |
183,758
-16,769
| -8% | -$534K |
|
210
Medtronic
MDT
$121B
| $5.85M | 0.06% |
72,968
-255
| -0.3% | -$20.5K |
|
211
Trinseo
TSE
$87.7M
| $5.85M | 0.06% |
78,975
-4,412
| -5% | -$327K |
|
212
PayPal
PYPL
$63.9B
| $5.82M | 0.06% |
76,656
| – | – |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $5.8M | 0.06% |
67,274
-1,464
| -2% | -$126K |
|
214
Enanta Pharmaceuticals
ENTA
$177M
| $5.77M | 0.06% |
71,314
-4,390
| -6% | -$355K |
|
215
Brink's
BCO
$4.83B
| $5.74M | 0.06% |
80,452
-5,223
| -6% | -$373K |
|
216
Progress Software
PRGS
$1.81B
| $5.74M | 0.06% |
149,232
-11,863
| -7% | -$456K |
|
217
Occidental Petroleum
OXY
$45B
| $5.7M | 0.06% |
87,776
-1,100
| -1% | -$71.5K |
|
218
Genpact
G
$7.41B
| $5.69M | 0.06% |
177,821
+163,600
| +1,150% | +$5.23M |
|
219
CMS Energy
CMS
$21.5B
| $5.69M | 0.06% |
125,534
+13,243
| +12% | +$600K |
|
220
PTC Therapeutics
PTCT
$4.85B
| $5.68M | 0.06% |
210,007
-10,811
| -5% | -$293K |
|
|
TECD
221
DELISTED
Tech Data Corp
TECD
| $5.66M | 0.06% |
66,466
-21,156
| -24% | -$1.8M |
|
222
Baker Hughes
BKR
$45.8B
| $5.66M | 0.06% |
203,683
-2,664
| -1% | -$74K |
|
223
Werner Enterprises
WERN
$1.68B
| $5.65M | 0.06% |
154,729
-10,226
| -6% | -$373K |
|
224
Hanmi Financial
HAFC
$748M
| $5.65M | 0.06% |
183,653
-12,508
| -6% | -$385K |
|
225
RTX Corp
RTX
$209B
| $5.63M | 0.06% |
71,047
| – | – |
|