QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.3B
| $4.18M | 0.05% |
38,360
+3,467
| +10% | +$378K |
|
277
Columbia Banking Systems
COLB
$7.8B
| $4.13M | 0.05% |
113,890
| – | – |
|
278
Pilgrim's Pride
PPC
$10.4B
| $4.13M | 0.05% |
266,318
+258,718
| +3,404% | +$4.01M |
|
279
Simon Property Group
SPG
$59.6B
| $4.13M | 0.05% |
24,583
+700
| +3% | +$118K |
|
|
XHR
280
Xenia Hotels & Resorts
XHR
$1.41B
| $4.12M | 0.05% |
239,700
| – | – |
|
281
Curtiss-Wright
CW
$19.2B
| $4.12M | 0.05% |
40,351
| – | – |
|
282
Synchrony
SYF
$28B
| $4.1M | 0.05% |
174,543
-103,074
| -37% | -$2.42M |
|
|
FLG
283
Flagstar Financial, Inc.
FLG
$5.27B
| $4.06M | 0.05% |
143,794
+99
| +0.1% | +$2.8K |
|
284
Idexx Laboratories
IDXX
$51.3B
| $4.04M | 0.05% |
21,703
+8,302
| +62% | +$1.54M |
|
|
SCG
285
DELISTED
Scana
SCG
| $4.02M | 0.05% |
84,213
+52,652
| +167% | +$2.52M |
|
286
Rithm Capital
RITM
$6.57B
| $3.97M | 0.05% |
279,095
+190
| +0.1% | +$2.7K |
|
287
Veeva Systems
VEEV
$45.3B
| $3.95M | 0.05% |
44,243
+31,062
| +236% | +$2.77M |
|
288
Patrick Industries
PATK
$3.67B
| $3.92M | 0.05% |
198,618
+125,466
| +172% | +$2.48M |
|
|
VRS
289
DELISTED
Verso Corporation
VRS
| $3.92M | 0.05% |
174,963
+63,738
| +57% | +$1.43M |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $3.91M | 0.05% |
93,242
+60
| +0.1% | +$2.51K |
|
291
Exelon
EXC
$43.8B
| $3.89M | 0.05% |
120,986
+6,733
| +6% | +$217K |
|
292
Cirrus Logic
CRUS
$6B
| $3.87M | 0.05% |
116,631
| – | – |
|
293
Elevance Health
ELV
$70.2B
| $3.86M | 0.05% |
14,702
-7,511
| -34% | -$1.97M |
|
294
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.86M | 0.05% |
139,817
-200,912
| -59% | -$5.55M |
|
295
Vanguard Total Stock Market ETF
VTI
$536B
| $3.86M | 0.05% |
30,200
-28,616
| -49% | -$3.65M |
|
296
Boyd Gaming
BYD
$6.79B
| $3.81M | 0.05% |
183,387
| – | – |
|
297
Dana Inc
DAN
$2.76B
| $3.79M | 0.05% |
278,335
| – | – |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $3.79M | 0.05% |
160,844
+71,273
| +80% | +$1.68M |
|
299
MillerKnoll
MLKN
$1.4B
| $3.78M | 0.05% |
124,928
| – | – |
|
300
Methanex
MEOH
$3.04B
| $3.78M | 0.05% |
78,365
+39,337
| +101% | +$1.89M |
|