QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
201
DELISTED
IBERIABANK Corp
IBKC
| $6.5M | 0.07% |
85,694
-1,598
| -2% | -$121K |
|
|
AMED
202
DELISTED
Amedisys
AMED
| $6.47M | 0.07% |
53,282
-10,890
| -17% | -$1.32M |
|
203
Schlumberger
SLB
$52.4B
| $6.47M | 0.07% |
162,778
+1,300
| +0.8% | +$51.7K |
|
204
Waste Management
WM
$86.7B
| $6.46M | 0.07% |
55,982
+163
| +0.3% | +$18.8K |
|
205
Boston Beer
SAM
$2.38B
| $6.45M | 0.07% |
17,060
+6,550
| +62% | +$2.47M |
|
206
McDonald's
MCD
$217B
| $6.42M | 0.07% |
30,892
-112
| -0.4% | -$23.3K |
|
207
Open Text
OTEX
$9.34B
| $6.4M | 0.07% |
155,302
+15,100
| +11% | +$622K |
|
208
OGE Energy
OGE
$8.89B
| $6.36M | 0.07% |
149,433
+12,338
| +9% | +$525K |
|
209
Patrick Industries
PATK
$3.6B
| $6.36M | 0.07% |
193,800
-3,590
| -2% | -$118K |
|
210
Dine Brands
DIN
$369M
| $6.34M | 0.07% |
66,450
-900
| -1% | -$85.9K |
|
211
Lear
LEA
$5.54B
| $6.29M | 0.07% |
45,159
+1,208
| +3% | +$168K |
|
212
Edwards Lifesciences
EW
$44.3B
| $6.28M | 0.07% |
101,976
+1,050
| +1% | +$64.7K |
|
213
Electronic Arts
EA
$43.3B
| $6.28M | 0.07% |
61,968
+52,500
| +554% | +$5.32M |
|
214
Mondelez International
MDLZ
$80.9B
| $6.2M | 0.07% |
115,015
-14,596
| -11% | -$787K |
|
215
EOG Resources
EOG
$66B
| $6.12M | 0.07% |
65,706
-500
| -0.8% | -$46.6K |
|
216
Robert Half
RHI
$3.58B
| $6.04M | 0.07% |
105,942
-1,309
| -1% | -$74.6K |
|
|
TXNM
217
TXNM Energy, Inc.
TXNM
$5.99B
| $6.04M | 0.07% |
118,594
-61,935
| -34% | -$3.15M |
|
218
Avista
AVA
$2.91B
| $6.01M | 0.06% |
134,646
-2,100
| -2% | -$93.7K |
|
219
Ciena
CIEN
$19.1B
| $5.99M | 0.06% |
145,728
+38,300
| +36% | +$1.58M |
|
220
Gaming and Leisure Properties
GLPI
$13.5B
| $5.94M | 0.06% |
152,404
+807
| +0.5% | +$31.5K |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $5.92M | 0.06% |
352,790
-31,593
| -8% | -$530K |
|
222
Zions Bancorporation
ZION
$8.27B
| $5.91M | 0.06% |
128,611
+62,373
| +94% | +$2.87M |
|
223
Radian Group
RDN
$4.67B
| $5.89M | 0.06% |
257,743
-4,567
| -2% | -$104K |
|
224
Yelp
YELP
$1.98B
| $5.89M | 0.06% |
172,196
-10,199
| -6% | -$349K |
|
225
World Kinect Corp
WKC
$1.43B
| $5.88M | 0.06% |
163,400
+26,321
| +19% | +$947K |
|