QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
351
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.84M | 0.04% |
87,811
-1,487
| -2% | -$65K |
|
352
BJ's Restaurants
BJRI
$668M
| $3.83M | 0.04% |
87,071
-1,405
| -2% | -$61.7K |
|
353
Elevance Health
ELV
$69.8B
| $3.81M | 0.04% |
13,506
-700
| -5% | -$198K |
|
354
Addus HomeCare
ADUS
$1.99B
| $3.8M | 0.04% |
50,750
-1,300
| -2% | -$97.4K |
|
355
Enanta Pharmaceuticals
ENTA
$159M
| $3.78M | 0.04% |
44,840
-781
| -2% | -$65.9K |
|
356
Imperial Oil
IMO
$48.4B
| $3.74M | 0.04% |
135,306
-13,600
| -9% | -$376K |
|
|
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.73M | 0.04% |
70,800
-1,650
| -2% | -$86.9K |
|
358
Estee Lauder
EL
$31.9B
| $3.72M | 0.04% |
20,334
-1,201
| -6% | -$220K |
|
|
ARNA
359
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.72M | 0.04% |
63,485
+33,681
| +113% | +$1.98M |
|
360
Cardinal Health
CAH
$35.4B
| $3.72M | 0.04% |
78,967
-53
| -0.1% | -$2.5K |
|
361
Danaher
DHR
$136B
| $3.71M | 0.04% |
29,268
-2,595
| -8% | -$329K |
|
362
Lowe's Companies
LOW
$152B
| $3.7M | 0.04% |
36,657
-69,288
| -65% | -$6.99M |
|
363
CarGurus
CARG
$3.6B
| $3.7M | 0.04% |
102,400
-1,917
| -2% | -$69.2K |
|
|
CSII
364
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.69M | 0.04% |
85,818
-2,000
| -2% | -$85.9K |
|
365
Simon Property Group
SPG
$59.3B
| $3.68M | 0.04% |
23,039
-750
| -3% | -$120K |
|
366
Sabra Healthcare REIT
SBRA
$4.52B
| $3.68M | 0.04% |
186,785
-563
| -0.3% | -$11.1K |
|
367
Sysco
SYY
$39B
| $3.66M | 0.04% |
51,765
+334
| +0.6% | +$23.6K |
|
368
Stride
LRN
$6.08B
| $3.65M | 0.04% |
120,000
-1,150
| -0.9% | -$35K |
|
|
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.65M | 0.04% |
120,127
-2,092
| -2% | -$63.5K |
|
370
Emergent Biosolutions
EBS
$418M
| $3.63M | 0.04% |
75,167
-1,260
| -2% | -$60.9K |
|
|
BPMC
371
DELISTED
Blueprint Medicines
BPMC
| $3.63M | 0.04% |
38,475
-617
| -2% | -$58.2K |
|
372
Jack in the Box
JACK
$367M
| $3.63M | 0.04% |
44,561
+13,975
| +46% | +$1.14M |
|
373
Vertex Pharmaceuticals
VRTX
$100B
| $3.61M | 0.04% |
19,681
+300
| +2% | +$55K |
|
374
Barrett Business Services
BBSI
$1.19B
| $3.6M | 0.04% |
174,456
+2,028
| +1% | +$41.9K |
|
375
Ezcorp Inc
EZPW
$1.04B
| $3.59M | 0.04% |
379,506
-7,500
| -2% | -$71K |
|