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 | |
|---|---|---|---|---|---|---|
351
NETGEAR
NTGR
$840M
| $4.07M | 0.04% |
64,804
-1,334
| -2% | -$83.8K |
|
352
CubeSmart
CUBE
$9.33B
| $4.07M | 0.04% |
142,532
-3,793
| -3% | -$108K |
|
353
Methode Electronics
MEI
$285M
| $4.06M | 0.04% |
112,225
| – | – |
|
354
Sysco
SYY
$38.3B
| $4.06M | 0.04% |
55,374
-460
| -0.8% | -$33.7K |
|
|
CBM
355
DELISTED
Cambrex Corporation
CBM
| $4.05M | 0.04% |
59,159
| – | – |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $4.04M | 0.04% |
32,319
+30,519
| +1,696% | +$3.81M |
|
357
American Eagle Outfitters
AEO
$3.4B
| $4.02M | 0.04% |
161,846
-32,000
| -17% | -$795K |
|
358
Thermo Fisher Scientific
TMO
$179B
| $4.01M | 0.04% |
16,446
-687
| -4% | -$168K |
|
359
Fidelity National Financial
FNF
$16.4B
| $4.01M | 0.04% |
106,018
+35,048
| +49% | +$1.33M |
|
|
CVG
360
DELISTED
Convergys
CVG
| $4M | 0.04% |
168,622
| – | – |
|
361
Brinker International
EAT
$6.82B
| $4M | 0.04% |
85,554
-3,633
| -4% | -$170K |
|
362
Truist Financial
TFC
$57.7B
| $3.99M | 0.04% |
82,184
+6,894
| +9% | +$335K |
|
|
TECD
363
DELISTED
Tech Data Corp
TECD
| $3.95M | 0.04% |
55,172
-11,294
| -17% | -$808K |
|
|
LPT
364
DELISTED
Liberty Property Trust
LPT
| $3.94M | 0.04% |
93,182
-65,942
| -41% | -$2.79M |
|
|
TVPT
365
DELISTED
Travelport Worldwide Limited
TVPT
| $3.92M | 0.04% |
232,290
| – | – |
|
|
KNL
366
DELISTED
Knoll, Inc.
KNL
| $3.92M | 0.04% |
167,025
| – | – |
|
367
Masimo
MASI
$7.93B
| $3.92M | 0.04% |
31,447
-1,300
| -4% | -$162K |
|
368
Magna International
MGA
$13.1B
| $3.9M | 0.04% |
74,240
+18,100
| +32% | +$951K |
|
369
AES
AES
$9.33B
| $3.89M | 0.04% |
277,913
-2,100
| -0.7% | -$29.4K |
|
|
TOWR
370
DELISTED
Tower International, Inc.
TOWR
| $3.89M | 0.04% |
128,474
| – | – |
|
371
Generac Holdings
GNRC
$11B
| $3.87M | 0.04% |
68,649
| – | – |
|
|
CNH
372
CNH Industrial
CNH
$13.6B
| $3.87M | 0.04% |
370,139
+296,289
| +401% | +$3.1M |
|
|
HA
373
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.87M | 0.04% |
96,483
+200
| +0.2% | +$8.02K |
|
374
EPR Properties
EPR
$4.43B
| $3.85M | 0.04% |
56,362
-510
| -0.9% | -$34.9K |
|
375
Trade Desk
TTD
$22.2B
| $3.82M | 0.04% |
+253,200
| New | +$3.82M |
|