QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$3.9B
| $4.31M | 0.04% |
79,748
| – | – |
|
327
AGNC Investment
AGNC
$10.7B
| $4.31M | 0.04% |
231,340
+17,925
| +8% | +$334K |
|
328
TSMC
TSM
$1.35T
| $4.28M | 0.04% |
96,981
-23,538
| -20% | -$1.04M |
|
329
Assured Guaranty
AGO
$3.93B
| $4.27M | 0.04% |
101,042
-4,128
| -4% | -$174K |
|
330
Open Text
OTEX
$9.07B
| $4.26M | 0.04% |
112,049
+103,800
| +1,258% | +$3.95M |
|
331
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.25M | 0.04% |
204,635
+198,635
| +3,311% | +$4.12M |
|
|
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.24M | 0.04% |
82,269
| – | – |
|
333
Louisiana-Pacific
LPX
$6.68B
| $4.24M | 0.04% |
159,906
+159,450
| +34,967% | +$4.22M |
|
334
CNO Financial Group
CNO
$3.8B
| $4.23M | 0.04% |
199,370
+4,582
| +2% | +$97.2K |
|
335
Simon Property Group
SPG
$59.6B
| $4.22M | 0.04% |
23,883
| – | – |
|
|
HF
336
DELISTED
HFF Inc.
HF
| $4.21M | 0.04% |
99,169
| – | – |
|
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.19M | 0.04% |
47,705
+7,542
| +19% | +$663K |
|
338
Cummins
CMI
$56.5B
| $4.19M | 0.04% |
28,691
+11,607
| +68% | +$1.7M |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $4.17M | 0.04% |
150,193
-3,710
| -2% | -$103K |
|
340
New Jersey Resources
NJR
$4.74B
| $4.17M | 0.04% |
90,476
| – | – |
|
341
Boise Cascade
BCC
$3.2B
| $4.17M | 0.04% |
113,209
+143
| +0.1% | +$5.26K |
|
342
Packaging Corp of America
PKG
$19.4B
| $4.16M | 0.04% |
37,916
-3,385
| -8% | -$371K |
|
343
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.15M | 0.04% |
87,000
+7,000
| +9% | +$334K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $4.14M | 0.04% |
72,062
| – | – |
|
345
ManpowerGroup
MAN
$1.78B
| $4.14M | 0.04% |
48,154
-3,430
| -7% | -$295K |
|
346
Designer Brands
DBI
$225M
| $4.13M | 0.04% |
121,976
-6,379
| -5% | -$216K |
|
347
Principal Financial Group
PFG
$18.4B
| $4.11M | 0.04% |
70,060
+11,855
| +20% | +$695K |
|
348
Cracker Barrel
CBRL
$1.14B
| $4.1M | 0.04% |
27,852
-679
| -2% | -$99.9K |
|
349
Enova International
ENVA
$2.88B
| $4.08M | 0.04% |
141,705
| – | – |
|
350
Greif
GEF
$3.59B
| $4.08M | 0.04% |
75,946
| – | – |
|