QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.32B
| $4.47M | 0.05% |
58,133
+2,571
| +5% | +$198K |
|
302
Regeneron Pharmaceuticals
REGN
$60.9B
| $4.47M | 0.05% |
10,879
+7,694
| +242% | +$3.16M |
|
303
HNI Corp
HNI
$2.05B
| $4.45M | 0.05% |
122,650
+78,350
| +177% | +$2.84M |
|
304
Avnet
AVT
$4.37B
| $4.41M | 0.05% |
101,759
-1,790
| -2% | -$77.6K |
|
|
CNH
305
CNH Industrial
CNH
$13.6B
| $4.4M | 0.05% |
496,007
-72,899
| -13% | -$647K |
|
306
McKesson
MCK
$86.1B
| $4.4M | 0.05% |
37,608
+19,524
| +108% | +$2.29M |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.39M | 0.05% |
166,217
+483
| +0.3% | +$12.8K |
|
308
Insight Enterprises
NSIT
$3.79B
| $4.39M | 0.05% |
79,748
| – | – |
|
309
MillerKnoll
MLKN
$1.38B
| $4.38M | 0.05% |
124,616
-312
| -0.2% | -$11K |
|
|
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.38M | 0.05% |
133,150
+98,719
| +287% | +$3.25M |
|
311
Kinder Morgan
KMI
$61.3B
| $4.36M | 0.05% |
218,029
-4,001
| -2% | -$80.1K |
|
312
Enanta Pharmaceuticals
ENTA
$159M
| $4.36M | 0.05% |
45,621
-25,493
| -36% | -$2.44M |
|
313
Thermo Fisher Scientific
TMO
$178B
| $4.35M | 0.05% |
15,896
-533
| -3% | -$146K |
|
314
Wintrust Financial
WTFC
$8.89B
| $4.35M | 0.05% |
64,618
-1,550
| -2% | -$104K |
|
315
Ryman Hospitality Properties
RHP
$6.08B
| $4.35M | 0.05% |
52,880
-885
| -2% | -$72.8K |
|
316
Simon Property Group
SPG
$59.3B
| $4.34M | 0.05% |
23,789
-794
| -3% | -$145K |
|
|
CADE
317
DELISTED
Cadence Bancorporation
CADE
| $4.34M | 0.05% |
233,686
+115,772
| +98% | +$2.15M |
|
|
AYR
318
DELISTED
Aircastle Limited
AYR
| $4.3M | 0.05% |
212,589
+40,047
| +23% | +$811K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $4.28M | 0.05% |
60,094
-30,870
| -34% | -$2.2M |
|
320
Tyson Foods
TSN
$19.3B
| $4.28M | 0.05% |
61,588
+136
| +0.2% | +$9.45K |
|
321
Trinseo
TSE
$91M
| $4.23M | 0.05% |
93,461
+14,486
| +18% | +$656K |
|
|
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.23M | 0.05% |
81,660
-609
| -0.7% | -$31.5K |
|
323
Apogee Enterprises
APOG
$889M
| $4.22M | 0.05% |
112,550
+19,983
| +22% | +$749K |
|
324
Boise Cascade
BCC
$3B
| $4.22M | 0.05% |
157,628
+44,369
| +39% | +$1.19M |
|
325
Adeia
ADEA
$1.72B
| $4.2M | 0.05% |
677,659
+603,855
| +818% | +$3.74M |
|