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 | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $5.57M | 0.06% |
86,719
-178
| -0.2% | -$11.4K |
|
227
Elevance Health
ELV
$70.2B
| $5.51M | 0.06% |
25,075
-219
| -0.9% | -$48.1K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $5.5M | 0.06% |
61,609
-18,236
| -23% | -$1.63M |
|
|
RPAI
229
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.48M | 0.06% |
470,253
+25,750
| +6% | +$300K |
|
230
Allete
ALE
$3.67B
| $5.46M | 0.06% |
75,574
-5,592
| -7% | -$404K |
|
231
First Merchants
FRME
$2.31B
| $5.46M | 0.06% |
130,806
-9,141
| -7% | -$381K |
|
232
Curtiss-Wright
CW
$19.2B
| $5.45M | 0.06% |
40,358
-2,606
| -6% | -$352K |
|
233
CDW
CDW
$21.5B
| $5.45M | 0.06% |
77,519
-295
| -0.4% | -$20.7K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $5.44M | 0.06% |
75,261
-202
| -0.3% | -$14.6K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 0.06% |
187,102
| – | – |
|
|
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
| $5.41M | 0.06% |
186,470
-12,102
| -6% | -$351K |
|
237
Target
TGT
$40.9B
| $5.4M | 0.06% |
77,796
-49,070
| -39% | -$3.41M |
|
238
Mondelez International
MDLZ
$80.2B
| $5.35M | 0.05% |
128,204
+3,000
| +2% | +$125K |
|
239
Kohl's
KSS
$1.71B
| $5.35M | 0.05% |
81,598
-39,877
| -33% | -$2.61M |
|
240
Emergent Biosolutions
EBS
$434M
| $5.34M | 0.05% |
101,504
-5,636
| -5% | -$297K |
|
241
Plexus
PLXS
$3.73B
| $5.32M | 0.05% |
89,034
-6,400
| -7% | -$382K |
|
242
Bristol-Myers Squibb
BMY
$94B
| $5.31M | 0.05% |
84,014
-1,353
| -2% | -$85.6K |
|
243
Repligen
RGEN
$6.39B
| $5.3M | 0.05% |
146,609
-10,974
| -7% | -$397K |
|
244
DiamondRock Hospitality
DRH
$1.71B
| $5.29M | 0.05% |
506,828
-30,784
| -6% | -$321K |
|
245
Cooper-Standard Automotive
CPS
$667M
| $5.29M | 0.05% |
43,074
-2,685
| -6% | -$330K |
|
246
Jack in the Box
JACK
$350M
| $5.28M | 0.05% |
61,890
-3,461
| -5% | -$295K |
|
247
TSMC
TSM
$1.35T
| $5.27M | 0.05% |
120,519
-719
| -0.6% | -$31.5K |
|
248
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 0.05% |
129,028
-216
| -0.2% | -$8.82K |
|
|
ERF
249
DELISTED
Enerplus Corporation
ERF
| $5.27M | 0.05% |
467,665
-85,200
| -15% | -$959K |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.25M | 0.05% |
48,835
-89,431
| -65% | -$9.62M |
|