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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$37.1B
| $5.54M | 0.05% |
24,250
-17,524
| -42% | -$4M |
|
252
Motorola Solutions
MSI
$80.3B
| $5.52M | 0.05% |
42,440
+26,923
| +174% | +$3.5M |
|
253
Deere & Co
DE
$127B
| $5.52M | 0.05% |
36,710
-19,359
| -35% | -$2.91M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $5.49M | 0.05% |
192,722
| – | – |
|
255
Radian Group
RDN
$4.76B
| $5.48M | 0.05% |
264,910
+40
| +0% | +$827 |
|
|
RPAI
256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.47M | 0.05% |
448,728
-21,525
| -5% | -$262K |
|
257
Abbott
ABT
$233B
| $5.45M | 0.05% |
74,329
-4,041
| -5% | -$296K |
|
258
NVR
NVR
$23.3B
| $5.42M | 0.05% |
2,193
-98
| -4% | -$242K |
|
259
Genesco
GCO
$358M
| $5.42M | 0.05% |
115,006
| – | – |
|
260
ONE Gas
OGS
$4.55B
| $5.4M | 0.05% |
65,638
+550
| +0.8% | +$45.3K |
|
261
Werner Enterprises
WERN
$1.68B
| $5.38M | 0.05% |
152,232
| – | – |
|
262
PotlatchDeltic
PCH
$3.2B
| $5.37M | 0.05% |
131,196
| – | – |
|
263
Progress Software
PRGS
$1.81B
| $5.35M | 0.05% |
151,692
+2,460
| +2% | +$86.8K |
|
264
Qualcomm
QCOM
$175B
| $5.31M | 0.05% |
73,776
+14,526
| +25% | +$1.05M |
|
265
Kohl's
KSS
$1.71B
| $5.29M | 0.05% |
71,000
+1,933
| +3% | +$144K |
|
266
ICU Medical
ICUI
$3.22B
| $5.27M | 0.05% |
18,646
-7,674
| -29% | -$2.17M |
|
267
NRG Energy
NRG
$31.9B
| $5.27M | 0.05% |
140,974
-11,320
| -7% | -$423K |
|
268
Bath & Body Works
BBWI
$5.61B
| $5.25M | 0.05% |
214,571
-3,171
| -1% | -$77.6K |
|
269
Haemonetics
HAE
$2.51B
| $5.24M | 0.05% |
45,710
+44,327
| +3,205% | +$5.08M |
|
270
Kellanova
K
$27.6B
| $5.23M | 0.05% |
79,481
-3,291
| -4% | -$216K |
|
271
CACI
CACI
$10.9B
| $5.22M | 0.05% |
28,367
| – | – |
|
272
Plexus
PLXS
$3.73B
| $5.21M | 0.05% |
89,039
| – | – |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.2M | 0.05% |
48,152
-175
| -0.4% | -$18.9K |
|
274
Dana Inc
DAN
$2.76B
| $5.2M | 0.05% |
278,335
+133,900
| +93% | +$2.5M |
|
275
Logitech
LOGI
$16B
| $5.16M | 0.05% |
115,365
| – | – |
|