QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$150B
| $2.95M | 0.05% |
34,218
-440
| -1% | -$37.9K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.05% |
82,368
+77,500
| +1,592% | +$2.77M |
|
303
Aflac
AFL
$58.4B
| $2.93M | 0.05% |
85,675
+23,200
| +37% | +$795K |
|
304
Spectrum Brands
SPB
$1.28B
| $2.92M | 0.05% |
80,294
| – | – |
|
|
SWCH
305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.9M | 0.05% |
200,800
| – | – |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $2.89M | 0.05% |
151,135
+59,737
| +65% | +$1.14M |
|
307
Adeia
ADEA
$1.72B
| $2.89M | 0.05% |
784,841
-44,207
| -5% | -$163K |
|
308
Magna International
MGA
$13.2B
| $2.87M | 0.05% |
89,882
+3,900
| +5% | +$124K |
|
309
Stifel
SF
$11.6B
| $2.86M | 0.05% |
103,875
-1,500
| -1% | -$41.3K |
|
|
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.86M | 0.05% |
81,166
-3,064
| -4% | -$108K |
|
|
TXNM
311
TXNM Energy, Inc.
TXNM
$5.97B
| $2.85M | 0.05% |
74,897
-40,291
| -35% | -$1.53M |
|
312
Estee Lauder
EL
$31.7B
| $2.84M | 0.05% |
17,821
-1,100
| -6% | -$175K |
|
|
BMCH
313
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.83M | 0.05% |
159,600
| – | – |
|
314
Align Technology
ALGN
$9.38B
| $2.83M | 0.05% |
16,246
-400
| -2% | -$69.6K |
|
315
Karyopharm Therapeutics
KPTI
$52.7M
| $2.81M | 0.04% |
9,753
| – | – |
|
|
MNR
316
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.8M | 0.04% |
232,287
+239
| +0.1% | +$2.88K |
|
317
Snap
SNAP
$13.5B
| $2.8M | 0.04% |
235,000
-10,000
| -4% | -$119K |
|
|
NVRO
318
DELISTED
NEVRO CORP.
NVRO
| $2.79M | 0.04% |
27,900
+1,100
| +4% | +$110K |
|
319
Schlumberger
SLB
$52B
| $2.74M | 0.04% |
203,065
+31,806
| +19% | +$429K |
|
320
Methode Electronics
MEI
$285M
| $2.74M | 0.04% |
103,501
-1,955
| -2% | -$51.7K |
|
321
Old Republic International
ORI
$9.85B
| $2.72M | 0.04% |
178,378
-2,944
| -2% | -$44.9K |
|
322
Bath & Body Works
BBWI
$5.31B
| $2.7M | 0.04% |
288,647
-4,374
| -1% | -$40.9K |
|
323
KB Home
KBH
$4.43B
| $2.69M | 0.04% |
148,502
-1,000
| -0.7% | -$18.1K |
|
324
New Jersey Resources
NJR
$4.66B
| $2.68M | 0.04% |
79,010
-490
| -0.6% | -$16.6K |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $2.67M | 0.04% |
20,367
-5,000
| -20% | -$654K |
|