QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$64.2B
| $5.96M | 0.06% |
427,794
+171,848
| +67% | +$2.39M |
|
227
Pultegroup
PHM
$27B
| $5.92M | 0.06% |
239,176
+61,539
| +35% | +$1.52M |
|
228
DiamondRock Hospitality
DRH
$1.71B
| $5.92M | 0.06% |
506,847
| – | – |
|
229
Marriott Vacations Worldwide
VAC
$2.67B
| $5.92M | 0.06% |
52,927
-260
| -0.5% | -$29.1K |
|
230
MasTec
MTZ
$15B
| $5.9M | 0.06% |
132,048
+132,000
| +275,000% | +$5.89M |
|
231
Republic Services
RSG
$71.3B
| $5.88M | 0.06% |
80,854
-8,124
| -9% | -$590K |
|
232
Mondelez International
MDLZ
$80.2B
| $5.86M | 0.06% |
136,441
| – | – |
|
233
Southwest Gas
SWX
$5.65B
| $5.84M | 0.06% |
73,898
| – | – |
|
234
First Merchants
FRME
$2.31B
| $5.83M | 0.06% |
129,658
| – | – |
|
235
Enviri
NVRI
$983M
| $5.81M | 0.06% |
203,652
| – | – |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $5.77M | 0.06% |
467,665
| – | – |
|
237
CMS Energy
CMS
$21.5B
| $5.76M | 0.06% |
117,619
-5,815
| -5% | -$285K |
|
238
Tetra Tech
TTEK
$9.5B
| $5.76M | 0.06% |
421,405
-30
| -0% | -$410 |
|
239
Colgate-Palmolive
CL
$67.3B
| $5.73M | 0.06% |
85,528
| – | – |
|
240
Signet Jewelers
SIG
$3.73B
| $5.71M | 0.05% |
86,550
| – | – |
|
241
Allete
ALE
$3.67B
| $5.7M | 0.05% |
76,007
| – | – |
|
|
XHR
242
Xenia Hotels & Resorts
XHR
$1.41B
| $5.68M | 0.05% |
239,700
-5,648
| -2% | -$134K |
|
243
CBRE Group
CBRE
$48.8B
| $5.63M | 0.05% |
127,610
+24,773
| +24% | +$1.09M |
|
244
Wintrust Financial
WTFC
$9.08B
| $5.62M | 0.05% |
66,168
-24,233
| -27% | -$2.06M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.05% |
241,396
-17,898
| -7% | -$417K |
|
246
Vistra
VST
$71.1B
| $5.61M | 0.05% |
225,336
| – | – |
|
247
Verint Systems
VRNT
$1.23B
| $5.6M | 0.05% |
219,446
| – | – |
|
248
Wolverine World Wide
WWW
$2.48B
| $5.57M | 0.05% |
142,618
| – | – |
|
249
Deckers Outdoor
DECK
$17.6B
| $5.56M | 0.05% |
281,190
+32,700
| +13% | +$646K |
|
250
Curtiss-Wright
CW
$19.2B
| $5.55M | 0.05% |
40,351
| – | – |
|