QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$61.3B
| $5.12M | 0.05% |
243,438
+3,409
| +1% | +$71.7K |
|
277
Spectrum Brands
SPB
$1.29B
| $5.12M | 0.05% |
80,294
| – | – |
|
278
First Bancorp
FBP
$3.49B
| $5.08M | 0.05% |
481,691
-9,738
| -2% | -$103K |
|
279
Box
BOX
$4.7B
| $5.04M | 0.05% |
292,029
-4,768
| -2% | -$82.2K |
|
|
DOOR
280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.02M | 0.05% |
69,800
-1,000
| -1% | -$71.9K |
|
281
MillerKnoll
MLKN
$1.4B
| $5M | 0.05% |
120,745
-1,650
| -1% | -$68.3K |
|
282
Boyd Gaming
BYD
$6.79B
| $5M | 0.05% |
166,302
-13,602
| -8% | -$409K |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $4.98M | 0.05% |
130,185
+13,563
| +12% | +$519K |
|
284
NXP Semiconductors
NXPI
$55.2B
| $4.97M | 0.05% |
38,669
-31,500
| -45% | -$4.05M |
|
285
Builders FirstSource
BLDR
$15.8B
| $4.95M | 0.05% |
194,814
-3,249
| -2% | -$82.6K |
|
286
JetBlue
JBLU
$1.84B
| $4.95M | 0.05% |
262,031
+12,900
| +5% | +$244K |
|
287
Tyson Foods
TSN
$19.6B
| $4.9M | 0.05% |
54,448
+516
| +1% | +$46.4K |
|
|
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.89M | 0.05% |
128,900
-1,900
| -1% | -$72.1K |
|
289
Lattice Semiconductor
LSCC
$8.82B
| $4.88M | 0.05% |
251,261
-13,032
| -5% | -$253K |
|
290
Sinclair Inc
SBGI
$972M
| $4.83M | 0.05% |
150,625
-140,499
| -48% | -$4.5M |
|
291
Check Point Software Technologies
CHKP
$21B
| $4.82M | 0.05% |
42,913
+1,809
| +4% | +$203K |
|
292
Host Hotels & Resorts
HST
$12.1B
| $4.82M | 0.05% |
264,231
+1,278
| +0.5% | +$23.3K |
|
|
FL
293
DELISTED
Foot Locker
FL
| $4.81M | 0.05% |
126,381
| – | – |
|
294
Dycom Industries
DY
$7.47B
| $4.78M | 0.05% |
101,825
-10,200
| -9% | -$478K |
|
295
Amdocs
DOX
$9.35B
| $4.77M | 0.05% |
65,793
-2,000
| -3% | -$145K |
|
296
Occidental Petroleum
OXY
$45B
| $4.76M | 0.05% |
111,808
-8,434
| -7% | -$359K |
|
297
Colgate-Palmolive
CL
$67.3B
| $4.73M | 0.05% |
69,375
-497
| -0.7% | -$33.9K |
|
298
Align Technology
ALGN
$9.54B
| $4.72M | 0.05% |
16,646
-28
| -0.2% | -$7.94K |
|
299
Magna International
MGA
$13.1B
| $4.72M | 0.05% |
85,982
+4,800
| +6% | +$263K |
|
300
Booz Allen Hamilton
BAH
$12.9B
| $4.68M | 0.05% |
65,091
-47,800
| -42% | -$3.44M |
|