QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.5B
| $5.42M | 0.06% |
35,221
-2,426
| -6% | -$374K |
|
252
Spire
SR
$4.43B
| $5.41M | 0.06% |
64,428
-62
| -0.1% | -$5.2K |
|
253
Sanmina
SANM
$6.27B
| $5.32M | 0.06% |
175,523
-2,698
| -2% | -$81.7K |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.04B
| $5.28M | 0.06% |
176,427
-39,870
| -18% | -$1.19M |
|
255
RLJ Lodging Trust
RLJ
$1.12B
| $5.27M | 0.06% |
296,923
-4,002
| -1% | -$71K |
|
256
The Ensign Group
ENSG
$9.53B
| $5.26M | 0.06% |
98,828
-1,924
| -2% | -$102K |
|
257
Unum
UNM
$12.6B
| $5.26M | 0.06% |
156,657
+38,775
| +33% | +$1.3M |
|
258
Box
BOX
$4.71B
| $5.23M | 0.06% |
296,797
-5,222
| -2% | -$92K |
|
259
McKesson
MCK
$86.5B
| $5.21M | 0.06% |
38,746
+1,138
| +3% | +$153K |
|
|
AYR
260
DELISTED
Aircastle Limited
AYR
| $5.13M | 0.06% |
241,365
+28,776
| +14% | +$612K |
|
261
Bloomin' Brands
BLMN
$578M
| $5.08M | 0.05% |
268,758
-4,428
| -2% | -$83.7K |
|
|
AD
262
Array Digital Infrastructure, Inc.
AD
$4.32B
| $5.07M | 0.05% |
113,570
+11,630
| +11% | +$520K |
|
263
Benchmark Electronics
BHE
$1.42B
| $5.07M | 0.05% |
201,769
-3,401
| -2% | -$85.4K |
|
264
Plexus
PLXS
$3.69B
| $5.07M | 0.05% |
86,826
-1,566
| -2% | -$91.4K |
|
265
Stifel
SF
$11.5B
| $5.05M | 0.05% |
128,325
| – | – |
|
266
Thermo Fisher Scientific
TMO
$182B
| $5.05M | 0.05% |
17,196
+1,300
| +8% | +$382K |
|
267
NXP Semiconductors
NXPI
$55.5B
| $5.02M | 0.05% |
51,375
+26,928
| +110% | +$2.63M |
|
268
Abercrombie & Fitch
ANF
$4.04B
| $5M | 0.05% |
311,367
-12,958
| -4% | -$208K |
|
269
NextEra Energy, Inc.
NEE
$145B
| $4.95M | 0.05% |
96,620
-4,400
| -4% | -$225K |
|
270
Veeva Systems
VEEV
$44.7B
| $4.95M | 0.05% |
30,518
-6,698
| -18% | -$1.09M |
|
271
Bath & Body Works
BBWI
$5.33B
| $4.94M | 0.05% |
234,241
+11,627
| +5% | +$245K |
|
272
Cirrus Logic
CRUS
$6.03B
| $4.94M | 0.05% |
113,081
-1,830
| -2% | -$80K |
|
273
Lockheed Martin
LMT
$111B
| $4.94M | 0.05% |
13,589
-2,000
| -13% | -$727K |
|
274
Colgate-Palmolive
CL
$66.1B
| $4.93M | 0.05% |
68,772
-8,846
| -11% | -$634K |
|
275
HNI Corp
HNI
$2.08B
| $4.91M | 0.05% |
138,650
+16,000
| +13% | +$566K |
|