QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.9B
| $4.17M | 0.04% |
49,264
+899
| +2% | +$76.1K |
|
327
Highwoods Properties
HIW
$3.5B
| $4.17M | 0.04% |
86,548
+8,574
| +11% | +$413K |
|
328
Otter Tail
OTTR
$3.48B
| $4.17M | 0.04% |
80,575
-900
| -1% | -$46.5K |
|
329
Boston Beer
SAM
$2.36B
| $4.16M | 0.04% |
11,205
-5,285
| -32% | -$1.96M |
|
330
Methode Electronics
MEI
$287M
| $4.16M | 0.04% |
105,456
-4,244
| -4% | -$167K |
|
331
Bath & Body Works
BBWI
$5.61B
| $4.14M | 0.04% |
293,021
+29,309
| +11% | +$414K |
|
|
VRS
332
DELISTED
Verso Corporation
VRS
| $4.14M | 0.04% |
232,013
-3,350
| -1% | -$59.7K |
|
|
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.13M | 0.04% |
118,042
-2,085
| -2% | -$73K |
|
334
Danaher
DHR
$136B
| $4.12M | 0.04% |
29,965
+1,261
| +4% | +$173K |
|
335
The Ensign Group
ENSG
$9.69B
| $4.12M | 0.04% |
91,449
-7,379
| -7% | -$332K |
|
336
Cardinal Health
CAH
$36.4B
| $4.11M | 0.04% |
82,097
+3,585
| +5% | +$180K |
|
337
Snap
SNAP
$12.4B
| $4.11M | 0.04% |
245,000
-15,427
| -6% | -$259K |
|
338
Campbell Soup
CPB
$9.91B
| $4.11M | 0.04% |
84,692
-663
| -0.8% | -$32.2K |
|
339
OFG Bancorp
OFG
$1.95B
| $4.09M | 0.04% |
174,182
-3,637
| -2% | -$85.5K |
|
|
CSII
340
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.09M | 0.04% |
84,230
-1,588
| -2% | -$77.1K |
|
341
Kohl's
KSS
$1.71B
| $4.06M | 0.04% |
82,713
+27
| +0% | +$1.33K |
|
342
Oneok
OKE
$46B
| $4.06M | 0.04% |
53,635
+3,123
| +6% | +$236K |
|
343
Adeia
ADEA
$1.71B
| $4.06M | 0.04% |
829,048
-10,773
| -1% | -$52.8K |
|
344
Cheesecake Factory
CAKE
$2.82B
| $4.06M | 0.04% |
104,069
+59,800
| +135% | +$2.33M |
|
345
Old Republic International
ORI
$10B
| $4.05M | 0.04% |
181,322
+19,181
| +12% | +$428K |
|
|
CADE
346
DELISTED
Cadence Bancorporation
CADE
| $4.05M | 0.04% |
223,022
-3,300
| -1% | -$59.9K |
|
347
Evercore
EVR
$13.2B
| $4.03M | 0.04% |
53,171
-1,076
| -2% | -$81.5K |
|
348
Emergent Biosolutions
EBS
$434M
| $3.99M | 0.04% |
73,887
-1,280
| -2% | -$69.1K |
|
|
FMBI
349
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.97M | 0.04% |
172,954
-2,244
| -1% | -$51.5K |
|
|
EGOV
350
DELISTED
NIC Inc
EGOV
| $3.96M | 0.04% |
175,235
-3,687
| -2% | -$83.3K |
|