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 | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.45B
| $3.91M | 0.04% |
56,771
+6,146
| +12% | +$424K |
|
352
Estee Lauder
EL
$30.1B
| $3.9M | 0.04% |
18,921
-513
| -3% | -$106K |
|
353
Hillenbrand
HI
$1.73B
| $3.9M | 0.04% |
116,140
+44,329
| +62% | +$1.49M |
|
|
BPFH
354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.9M | 0.04% |
322,000
-3,900
| -1% | -$47.2K |
|
355
TripAdvisor
TRIP
$2.06B
| $3.88M | 0.04% |
128,205
-31,546
| -20% | -$955K |
|
356
Axos Financial
AX
$5.17B
| $3.88M | 0.04% |
129,009
-31,364
| -20% | -$942K |
|
357
Barrett Business Services
BBSI
$1.2B
| $3.88M | 0.04% |
171,000
-3,456
| -2% | -$78.3K |
|
358
United Airlines
UAL
$34.5B
| $3.86M | 0.04% |
42,986
+387
| +0.9% | +$34.7K |
|
359
Euronet Worldwide
EEFT
$3.6B
| $3.84M | 0.04% |
24,200
| – | – |
|
360
Medpace
MEDP
$13.8B
| $3.82M | 0.04% |
45,971
-700
| -1% | -$58.1K |
|
361
Esperion Therapeutics
ESPR
$573M
| $3.81M | 0.04% |
62,150
-985
| -2% | -$60.4K |
|
362
FNB Corp
FNB
$5.89B
| $3.8M | 0.04% |
297,842
+30,954
| +12% | +$395K |
|
363
Elevance Health
ELV
$70.2B
| $3.79M | 0.04% |
12,607
-599
| -5% | -$180K |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.76M | 0.04% |
125,626
-2,266
| -2% | -$67.8K |
|
365
Commault Systems
CVLT
$7.82B
| $3.75M | 0.04% |
82,888
-1,050
| -1% | -$47.5K |
|
366
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.74M | 0.04% |
141,125
-10,316
| -7% | -$273K |
|
367
Amkor Technology
AMKR
$6.29B
| $3.72M | 0.04% |
280,091
-4,400
| -2% | -$58.4K |
|
368
Alibaba
BABA
$370B
| $3.72M | 0.04% |
16,900
-300
| -2% | -$65.9K |
|
369
Idexx Laboratories
IDXX
$51.3B
| $3.7M | 0.04% |
13,962
+151
| +1% | +$40K |
|
370
Dropbox
DBX
$8.34B
| $3.69M | 0.04% |
204,050
| – | – |
|
371
Hancock Whitney
HWC
$5.36B
| $3.69M | 0.04% |
84,102
-1,300
| -2% | -$57K |
|
|
WW
372
DELISTED
WW International
WW
| $3.68M | 0.04% |
+104,050
| New | +$3.68M |
|
373
Scotiabank
BNS
$78.7B
| $3.68M | 0.04% |
65,909
+59,800
| +979% | +$3.34M |
|
|
TECD
374
DELISTED
Tech Data Corp
TECD
| $3.65M | 0.04% |
25,367
-28,612
| -53% | -$4.12M |
|
375
Boeing
BA
$163B
| $3.65M | 0.04% |
10,950
-23,215
| -68% | -$7.74M |
|