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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27B
| $5.24M | 0.05% |
177,672
| – | – |
|
252
BCE
BCE
$22.5B
| $5.21M | 0.05% |
120,973
-39,539
| -25% | -$1.7M |
|
253
Starwood Property Trust
STWD
$7.52B
| $5.19M | 0.05% |
247,968
+51,269
| +26% | +$1.07M |
|
254
American Tower
AMT
$91.3B
| $5.13M | 0.05% |
35,286
+1,400
| +4% | +$203K |
|
255
Apple Hospitality REIT
APLE
$2.98B
| $5.11M | 0.05% |
291,064
+183,723
| +171% | +$3.23M |
|
|
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.11M | 0.05% |
61,554
-3,930
| -6% | -$326K |
|
257
Vanda Pharmaceuticals
VNDA
$266M
| $5.1M | 0.05% |
302,610
-22,975
| -7% | -$387K |
|
258
Columbia Banking Systems
COLB
$7.8B
| $5.06M | 0.05% |
120,607
-6,956
| -5% | -$292K |
|
259
Interface
TILE
$1.66B
| $5.06M | 0.05% |
200,705
-8,485
| -4% | -$214K |
|
260
Radian Group
RDN
$4.76B
| $5.04M | 0.05% |
264,931
-17,498
| -6% | -$333K |
|
261
Abbott
ABT
$233B
| $5.04M | 0.05% |
84,033
-1,008
| -1% | -$60.4K |
|
|
SCG
262
DELISTED
Scana
SCG
| $5.03M | 0.05% |
134,032
+32,606
| +32% | +$1.22M |
|
263
Charles River Laboratories
CRL
$7.52B
| $5.01M | 0.05% |
46,938
-91
| -0.2% | -$9.71K |
|
264
Kellanova
K
$27.6B
| $5.01M | 0.05% |
81,989
-39,201
| -32% | -$2.39M |
|
265
Light & Wonder
LNW
$7.48B
| $5M | 0.05% |
120,210
-15,029
| -11% | -$625K |
|
266
CBRE Group
CBRE
$48.8B
| $4.99M | 0.05% |
105,696
+4,829
| +5% | +$228K |
|
267
Southwest Gas
SWX
$5.65B
| $4.98M | 0.05% |
73,648
-4,148
| -5% | -$281K |
|
268
NNN REIT
NNN
$8.12B
| $4.98M | 0.05% |
126,705
+37,387
| +42% | +$1.47M |
|
269
Silicon Laboratories
SLAB
$4.39B
| $4.96M | 0.05% |
55,180
-3,445
| -6% | -$310K |
|
270
Capri Holdings
CPRI
$2.43B
| $4.96M | 0.05% |
79,895
+6,805
| +9% | +$422K |
|
271
Cogent Communications
CCOI
$1.77B
| $4.94M | 0.05% |
113,851
-7,484
| -6% | -$325K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.05% |
72,459
-233
| -0.3% | -$15.9K |
|
|
HF
273
DELISTED
HFF Inc.
HF
| $4.93M | 0.05% |
99,169
-5,905
| -6% | -$293K |
|
274
Conagra Brands
CAG
$9.18B
| $4.89M | 0.05% |
132,639
+430
| +0.3% | +$15.9K |
|
275
Verint Systems
VRNT
$1.23B
| $4.85M | 0.05% |
223,323
-12,726
| -5% | -$276K |
|