QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$6.84B
| $6.3M | 0.06% |
149,090
| – | – |
|
|
IBKC
227
DELISTED
IBERIABANK Corp
IBKC
| $6.3M | 0.06% |
84,312
-1,382
| -2% | -$103K |
|
228
Steelcase
SCS
$1.93B
| $6.28M | 0.06% |
307,336
-17,216
| -5% | -$352K |
|
|
AD
229
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.24M | 0.06% |
171,770
| – | – |
|
230
Cogent Communications
CCOI
$1.77B
| $6.23M | 0.06% |
95,137
-15,058
| -14% | -$986K |
|
231
Affiliated Managers Group
AMG
$6.71B
| $6.23M | 0.06% |
74,181
-645
| -0.9% | -$54.2K |
|
232
Mondelez International
MDLZ
$80.2B
| $6.21M | 0.06% |
114,341
-3,174
| -3% | -$172K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $6.17M | 0.06% |
104,479
-27,316
| -21% | -$1.61M |
|
234
Sempra
SRE
$54.8B
| $6.17M | 0.06% |
82,692
-56,478
| -41% | -$4.21M |
|
235
Icon
ICLR
$13.6B
| $6.14M | 0.06% |
35,640
+1,588
| +5% | +$273K |
|
236
EOG Resources
EOG
$64.5B
| $6.07M | 0.06% |
72,122
+716
| +1% | +$60.3K |
|
237
Intuit
INTU
$180B
| $6.07M | 0.06% |
22,793
+16,255
| +249% | +$4.33M |
|
238
McDonald's
MCD
$218B
| $5.99M | 0.06% |
29,834
-458
| -2% | -$92K |
|
239
Abbott
ABT
$233B
| $5.96M | 0.06% |
68,587
+2,297
| +3% | +$200K |
|
240
Ciena
CIEN
$18.6B
| $5.9M | 0.06% |
137,568
-3,253
| -2% | -$139K |
|
241
Crocs
CROX
$4.23B
| $5.88M | 0.06% |
140,899
-1,700
| -1% | -$71K |
|
242
Enova International
ENVA
$2.88B
| $5.87M | 0.06% |
242,971
-3,433
| -1% | -$82.9K |
|
243
CBRE Group
CBRE
$48.8B
| $5.84M | 0.06% |
94,941
+5,916
| +7% | +$364K |
|
244
Yelp
YELP
$1.95B
| $5.8M | 0.06% |
166,745
-2,050
| -1% | -$71.3K |
|
|
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.77M | 0.06% |
317,553
+18,368
| +6% | +$334K |
|
246
Grand Canyon Education
LOPE
$5.89B
| $5.75M | 0.06% |
+59,700
| New | +$5.75M |
|
247
Republic Services
RSG
$71.3B
| $5.74M | 0.06% |
63,887
+371
| +0.6% | +$33.3K |
|
|
TXNM
248
TXNM Energy, Inc.
TXNM
$5.99B
| $5.72M | 0.06% |
115,188
-2,506
| -2% | -$125K |
|
249
Huntsman Corp
HUN
$1.89B
| $5.67M | 0.06% |
237,584
| – | – |
|
250
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.66M | 0.06% |
15,149
+140
| +0.9% | +$52.3K |
|