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 | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $5.13M | 0.05% |
116,188
-5,977
| -5% | -$264K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $5.13M | 0.05% |
57,314
-2,965
| -5% | -$265K |
|
278
Genpact
G
$7.41B
| $5.07M | 0.05% |
165,500
-12,321
| -7% | -$377K |
|
279
HF Sinclair
DINO
$9.56B
| $5.04M | 0.05% |
72,061
+13,565
| +23% | +$948K |
|
280
Vertex Pharmaceuticals
VRTX
$101B
| $4.99M | 0.05% |
25,872
-1,940
| -7% | -$374K |
|
|
PBCT
281
DELISTED
People's United Financial Inc
PBCT
| $4.98M | 0.05% |
290,732
-7,107
| -2% | -$122K |
|
282
Rithm Capital
RITM
$6.57B
| $4.97M | 0.05% |
278,905
-3,612
| -1% | -$64.3K |
|
283
Sanmina
SANM
$6.24B
| $4.96M | 0.05% |
179,845
+749
| +0.4% | +$20.7K |
|
284
Capri Holdings
CPRI
$2.43B
| $4.94M | 0.05% |
72,102
-7,494
| -9% | -$514K |
|
285
Lamar Advertising Co
LAMR
$12.9B
| $4.92M | 0.05% |
63,267
-744
| -1% | -$57.9K |
|
286
Gaming and Leisure Properties
GLPI
$13.6B
| $4.87M | 0.05% |
138,267
-5,387
| -4% | -$190K |
|
287
Avanos Medical
AVNS
$567M
| $4.87M | 0.05% |
71,113
+1,010
| +1% | +$69.2K |
|
288
Bombardier Recreational Products
DOOO
$4.7B
| $4.85M | 0.05% |
+103,400
| New | +$4.85M |
|
289
Benchmark Electronics
BHE
$1.41B
| $4.83M | 0.05% |
206,519
+215
| +0.1% | +$5.03K |
|
290
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.05% |
114,652
-3,416
| -3% | -$143K |
|
291
American Tower
AMT
$91.3B
| $4.8M | 0.05% |
33,046
| – | – |
|
292
MillerKnoll
MLKN
$1.4B
| $4.8M | 0.05% |
124,928
| – | – |
|
293
Annaly Capital Management
NLY
$14.1B
| $4.79M | 0.05% |
117,003
+17,973
| +18% | +$735K |
|
|
FMBI
294
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.79M | 0.05% |
179,959
| – | – |
|
295
The GEO Group
GEO
$3.12B
| $4.78M | 0.05% |
190,118
+137,108
| +259% | +$3.45M |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $4.73M | 0.05% |
88,502
-282
| -0.3% | -$15.1K |
|
297
Bristol-Myers Squibb
BMY
$94B
| $4.72M | 0.05% |
75,973
-3,711
| -5% | -$230K |
|
|
EXPR
298
DELISTED
Express, Inc.
EXPR
| $4.71M | 0.05% |
21,310
| – | – |
|
299
Inogen
INGN
$231M
| $4.7M | 0.05% |
+19,271
| New | +$4.7M |
|
300
Zoetis
ZTS
$65.7B
| $4.69M | 0.05% |
51,253
-1,463
| -3% | -$134K |
|