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 | |
|---|---|---|---|---|---|---|
326
BJ's Restaurants
BJRI
$663M
| $4.18M | 0.05% |
88,476
+1,950
| +2% | +$92.2K |
|
327
CarGurus
CARG
$3.68B
| $4.18M | 0.05% |
104,317
-583
| -0.6% | -$23.4K |
|
328
Tronox
TROX
$820M
| $4.18M | 0.05% |
317,554
+92,533
| +41% | +$1.22M |
|
|
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.17M | 0.05% |
55,530
-10
| -0% | -$751 |
|
330
Stride
LRN
$6.02B
| $4.14M | 0.05% |
121,150
+121,112
| +318,716% | +$4.13M |
|
|
LSI
331
DELISTED
Life Storage, Inc.
LSI
| $4.11M | 0.05% |
63,395
+59,370
| +1,475% | +$3.85M |
|
332
Elevance Health
ELV
$70.3B
| $4.08M | 0.04% |
14,206
-496
| -3% | -$142K |
|
333
Imperial Oil
IMO
$48.1B
| $4.08M | 0.04% |
148,906
-27,600
| -16% | -$755K |
|
334
New Jersey Resources
NJR
$4.64B
| $4.05M | 0.04% |
81,410
+77,505
| +1,985% | +$3.86M |
|
335
Ciena
CIEN
$19.6B
| $4.01M | 0.04% |
107,428
-44
| -0% | -$1.64K |
|
336
Universal Insurance Holdings
UVE
$725M
| $3.99M | 0.04% |
128,707
-1,487
| -1% | -$46.1K |
|
337
Unum
UNM
$12.9B
| $3.99M | 0.04% |
117,882
+33,431
| +40% | +$1.13M |
|
338
TSMC
TSM
$1.35T
| $3.98M | 0.04% |
97,081
| – | – |
|
339
World Kinect Corp
WKC
$1.47B
| $3.96M | 0.04% |
137,079
+27,779
| +25% | +$803K |
|
340
Idacorp
IDA
$6.75B
| $3.94M | 0.04% |
39,609
+10,998
| +38% | +$1.09M |
|
341
Idexx Laboratories
IDXX
$51.1B
| $3.94M | 0.04% |
17,610
-4,093
| -19% | -$915K |
|
|
AAMI
342
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.9M | 0.04% |
287,933
+20,000
| +7% | +$271K |
|
343
Louisiana-Pacific
LPX
$6.3B
| $3.89M | 0.04% |
159,591
-445
| -0.3% | -$10.9K |
|
344
Williams Companies
WMB
$72.7B
| $3.89M | 0.04% |
135,364
-1,321
| -1% | -$37.9K |
|
345
AutoZone
AZO
$70.6B
| $3.89M | 0.04% |
3,794
-2
| -0.1% | -$2.05K |
|
346
Hanmi Financial
HAFC
$754M
| $3.87M | 0.04% |
182,091
-1,562
| -0.9% | -$33.2K |
|
347
JetBlue
JBLU
$1.88B
| $3.87M | 0.04% |
236,700
+39,100
| +20% | +$640K |
|
348
Liberty Broadband Class A
LBRDA
$8.75B
| $3.87M | 0.04% |
42,200
+7,700
| +22% | +$706K |
|
349
Emergent Biosolutions
EBS
$425M
| $3.86M | 0.04% |
76,427
-27,284
| -26% | -$1.38M |
|
|
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.81M | 0.04% |
167,001
-1,170
| -0.7% | -$26.7K |
|