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 | |
|---|---|---|---|---|---|---|
|
WBND
276
DELISTED
Western Asset Total Return ETF
WBND
| $4.9M | 0.05% |
+51,576
| New | +$4.9M |
|
|
HF
277
DELISTED
HFF Inc.
HF
| $4.85M | 0.05% |
106,647
+8,253
| +8% | +$375K |
|
278
Boyd Gaming
BYD
$6.59B
| $4.85M | 0.05% |
179,904
-2,954
| -2% | -$79.6K |
|
279
Evercore
EVR
$13.3B
| $4.8M | 0.05% |
54,158
-822
| -1% | -$72.8K |
|
280
Apogee Enterprises
APOG
$911M
| $4.79M | 0.05% |
110,350
-2,200
| -2% | -$95.6K |
|
281
First Merchants
FRME
$2.28B
| $4.78M | 0.05% |
126,221
-2,300
| -2% | -$87.2K |
|
282
HF Sinclair
DINO
$9.86B
| $4.76M | 0.05% |
102,731
+1,081
| +1% | +$50K |
|
283
Check Point Software Technologies
CHKP
$21.3B
| $4.75M | 0.05% |
41,057
-626
| -2% | -$72.4K |
|
284
Genesco
GCO
$363M
| $4.75M | 0.05% |
112,218
-2,098
| -2% | -$88.7K |
|
285
Wintrust Financial
WTFC
$8.89B
| $4.72M | 0.05% |
64,532
-86
| -0.1% | -$6.29K |
|
286
Penumbra
PEN
$10.3B
| $4.72M | 0.05% |
29,490
+28,890
| +4,815% | +$4.62M |
|
|
CADE
287
DELISTED
Cadence Bancorporation
CADE
| $4.71M | 0.05% |
226,586
-7,100
| -3% | -$148K |
|
288
Regeneron Pharmaceuticals
REGN
$60.9B
| $4.71M | 0.05% |
15,045
+4,166
| +38% | +$1.3M |
|
289
Occidental Petroleum
OXY
$47B
| $4.69M | 0.05% |
93,250
-2,600
| -3% | -$131K |
|
290
Lantheus
LNTH
$3.53B
| $4.67M | 0.05% |
165,025
+22,668
| +16% | +$642K |
|
291
T-Mobile US
TMUS
$267B
| $4.65M | 0.05% |
62,718
-12,125
| -16% | -$899K |
|
292
AXIS Capital
AXS
$7.38B
| $4.63M | 0.05% |
77,542
-4,131
| -5% | -$246K |
|
293
Werner Enterprises
WERN
$1.71B
| $4.62M | 0.05% |
148,665
-1,958
| -1% | -$60.9K |
|
|
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 0.05% |
278,379
+134,430
| +93% | +$2.23M |
|
295
JetBlue
JBLU
$1.84B
| $4.61M | 0.05% |
249,131
+12,431
| +5% | +$230K |
|
296
Adeia
ADEA
$1.7B
| $4.58M | 0.05% |
839,821
+162,162
| +24% | +$883K |
|
297
Dover
DOV
$23.7B
| $4.57M | 0.05% |
45,600
+44,239
| +3,250% | +$4.43M |
|
298
Align Technology
ALGN
$9.56B
| $4.56M | 0.05% |
16,674
| – | – |
|
299
Tyson Foods
TSN
$19.3B
| $4.51M | 0.05% |
55,832
-5,756
| -9% | -$465K |
|
300
Advanced Drainage Systems
WMS
$11.2B
| $4.51M | 0.05% |
137,400
-3,050
| -2% | -$100K |
|