QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CarGurus
CARG
$3.58B
| $3.54M | 0.05% |
+104,900
| New | +$3.54M |
|
327
Addus HomeCare
ADUS
$2.03B
| $3.53M | 0.05% |
+52,050
| New | +$3.53M |
|
|
AD
328
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.53M | 0.05% |
67,840
+66,640
| +5,553% | +$3.46M |
|
329
F5
FFIV
$18.5B
| $3.52M | 0.05% |
21,724
+8,142
| +60% | +$1.32M |
|
330
Medical Properties Trust
MPW
$3.08B
| $3.51M | 0.05% |
218,294
-7,261
| -3% | -$117K |
|
331
Sinclair Inc
SBGI
$972M
| $3.51M | 0.05% |
133,120
+4,000
| +3% | +$105K |
|
332
Align Technology
ALGN
$9.54B
| $3.49M | 0.05% |
16,680
+1,046
| +7% | +$219K |
|
333
Citizens Financial Group
CFG
$22.4B
| $3.48M | 0.04% |
117,156
-37,792
| -24% | -$1.12M |
|
334
Bloomin' Brands
BLMN
$577M
| $3.46M | 0.04% |
193,301
+500
| +0.3% | +$8.95K |
|
335
Signet Jewelers
SIG
$3.73B
| $3.45M | 0.04% |
108,550
+22,000
| +25% | +$699K |
|
336
Chemours
CC
$2.51B
| $3.45M | 0.04% |
122,109
+8,299
| +7% | +$234K |
|
|
TCF
337
DELISTED
TCF Financial Corporation
TCF
| $3.43M | 0.04% |
175,953
+74,930
| +74% | +$1.46M |
|
338
Kinder Morgan
KMI
$61.3B
| $3.42M | 0.04% |
222,030
+31,100
| +16% | +$478K |
|
339
Sysco
SYY
$38.9B
| $3.41M | 0.04% |
54,453
-921
| -2% | -$57.7K |
|
|
S
340
DELISTED
Sprint Corporation
S
| $3.41M | 0.04% |
586,050
+538,850
| +1,142% | +$3.14M |
|
341
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.39M | 0.04% |
90,962
-2,544
| -3% | -$94.8K |
|
342
Masimo
MASI
$8.01B
| $3.39M | 0.04% |
31,568
+121
| +0.4% | +$13K |
|
343
Warrior Met Coal
HCC
$3.04B
| $3.38M | 0.04% |
140,353
| – | – |
|
344
NETGEAR
NTGR
$831M
| $3.36M | 0.04% |
64,647
-157
| -0.2% | -$8.17K |
|
345
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.31M | 0.04% |
204,635
| – | – |
|
|
BMCH
346
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.29M | 0.04% |
212,755
+212,700
| +386,727% | +$3.29M |
|
|
HF
347
DELISTED
HFF Inc.
HF
| $3.29M | 0.04% |
99,169
| – | – |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.29M | 0.04% |
87,531
+67,598
| +339% | +$2.54M |
|
349
Tyson Foods
TSN
$19.6B
| $3.28M | 0.04% |
61,452
+11,706
| +24% | +$625K |
|
350
Safety Insurance
SAFT
$1.1B
| $3.25M | 0.04% |
39,757
| – | – |
|