QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.57B
| $4.13M | 0.04% |
421,520
-12,000
| -3% | -$117K |
|
327
CubeSmart
CUBE
$9.36B
| $4.13M | 0.04% |
146,325
+3,793
| +3% | +$107K |
|
328
Wolverine World Wide
WWW
$2.5B
| $4.12M | 0.04% |
142,666
-8,166
| -5% | -$236K |
|
329
Assurant
AIZ
$10.7B
| $4.07M | 0.04% |
44,514
+30,313
| +213% | +$2.77M |
|
330
Franklin Resources
BEN
$12.7B
| $4.05M | 0.04% |
116,634
+13,932
| +14% | +$483K |
|
|
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.05M | 0.04% |
188,969
+50,687
| +37% | +$1.08M |
|
332
Simon Property Group
SPG
$59.8B
| $4.03M | 0.04% |
26,123
+780
| +3% | +$120K |
|
|
HIBB
333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.02M | 0.04% |
167,752
-10,583
| -6% | -$253K |
|
334
Sinclair Inc
SBGI
$964M
| $4.02M | 0.04% |
128,329
-8,520
| -6% | -$267K |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.99M | 0.04% |
20,603
+959
| +5% | +$186K |
|
336
Lincoln National
LNC
$7.88B
| $3.97M | 0.04% |
54,342
| – | – |
|
337
Greif
GEF
$3.58B
| $3.97M | 0.04% |
75,940
+75,869
| +106,858% | +$3.96M |
|
338
MillerKnoll
MLKN
$1.4B
| $3.97M | 0.04% |
124,085
-6,886
| -5% | -$220K |
|
339
LXP Industrial Trust
LXP
$2.72B
| $3.95M | 0.04% |
501,341
-29,650
| -6% | -$233K |
|
340
BJ's Restaurants
BJRI
$688M
| $3.89M | 0.04% |
86,523
-6,142
| -7% | -$276K |
|
341
Portland General Electric
POR
$4.67B
| $3.88M | 0.04% |
95,674
-4,668
| -5% | -$189K |
|
|
VER
342
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.04% |
111,389
+96,952
| +672% | +$3.37M |
|
343
American Express
AXP
$228B
| $3.87M | 0.04% |
41,502
-75
| -0.2% | -$7K |
|
344
Banc of California
BANC
$2.61B
| $3.86M | 0.04% |
200,055
-17,166
| -8% | -$331K |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | 0.04% |
131,066
-8,392
| -6% | -$246K |
|
346
American Eagle Outfitters
AEO
$3.35B
| $3.84M | 0.04% |
192,406
+1,270
| +0.7% | +$25.3K |
|
347
Truist Financial
TFC
$57.7B
| $3.82M | 0.04% |
73,354
+36,694
| +100% | +$1.91M |
|
|
CVG
348
DELISTED
Convergys
CVG
| $3.81M | 0.04% |
168,439
-10,036
| -6% | -$227K |
|
349
Assured Guaranty
AGO
$3.92B
| $3.81M | 0.04% |
105,170
-2,958
| -3% | -$107K |
|
350
DTE Energy
DTE
$28.3B
| $3.81M | 0.04% |
42,837
+536
| +1% | +$47.6K |
|