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 | |
|---|---|---|---|---|---|---|
351
Insight Enterprises
NSIT
$3.9B
| $3.25M | 0.04% |
79,748
| – | – |
|
352
Hanover Insurance
THG
$6.45B
| $3.25M | 0.04% |
27,796
| – | – |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24M | 0.04% |
165,734
| – | – |
|
|
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.24M | 0.04% |
82,269
| – | – |
|
355
Vertex Pharmaceuticals
VRTX
$101B
| $3.23M | 0.04% |
19,507
-6,365
| -25% | -$1.05M |
|
356
Principal Financial Group
PFG
$18.4B
| $3.22M | 0.04% |
72,835
+2,775
| +4% | +$123K |
|
357
Darden Restaurants
DRI
$24.8B
| $3.19M | 0.04% |
31,938
-8
| -0% | -$799 |
|
358
AutoZone
AZO
$72.3B
| $3.18M | 0.04% |
3,796
+3,460
| +1,030% | +$2.9M |
|
359
JetBlue
JBLU
$1.84B
| $3.17M | 0.04% |
+197,600
| New | +$3.17M |
|
360
Crocs
CROX
$4.23B
| $3.15M | 0.04% |
121,120
+200
| +0.2% | +$5.2K |
|
361
Spire
SR
$4.49B
| $3.14M | 0.04% |
42,404
+40,050
| +1,701% | +$2.97M |
|
362
American Eagle Outfitters
AEO
$3.18B
| $3.13M | 0.04% |
161,846
| – | – |
|
363
American Financial Group
AFG
$11.7B
| $3.11M | 0.04% |
34,396
+28,177
| +453% | +$2.55M |
|
364
Avanos Medical
AVNS
$567M
| $3.11M | 0.04% |
69,513
-1,600
| -2% | -$71.7K |
|
365
Commault Systems
CVLT
$7.82B
| $3.1M | 0.04% |
52,385
| – | – |
|
366
Evertec
EVTC
$2.14B
| $3.1M | 0.04% |
107,858
-10,900
| -9% | -$313K |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $3.08M | 0.04% |
106,565
-129
| -0.1% | -$3.73K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.04% |
60,534
-220,693
| -78% | -$11.2M |
|
369
Designer Brands
DBI
$225M
| $3.06M | 0.04% |
123,976
+2,000
| +2% | +$49.4K |
|
|
TOWR
370
DELISTED
Tower International, Inc.
TOWR
| $3.06M | 0.04% |
128,674
+200
| +0.2% | +$4.76K |
|
371
Williams Companies
WMB
$71.8B
| $3.01M | 0.04% |
136,685
+7,708
| +6% | +$170K |
|
372
Inogen
INGN
$231M
| $3M | 0.04% |
24,173
+4,902
| +25% | +$609K |
|
373
Sabra Healthcare REIT
SBRA
$4.57B
| $2.99M | 0.04% |
181,367
+144,916
| +398% | +$2.39M |
|
374
CNO Financial Group
CNO
$3.8B
| $2.98M | 0.04% |
199,959
+589
| +0.3% | +$8.77K |
|
|
AYR
375
DELISTED
Aircastle Limited
AYR
| $2.98M | 0.04% |
172,542
| – | – |
|