QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PTC Therapeutics
PTCT
$4.82B
| $2.44M | 0.04% |
54,600
-3,850
| -7% | -$172K |
|
352
Pacira BioSciences
PCRX
$1.17B
| $2.42M | 0.04% |
72,113
+3,900
| +6% | +$131K |
|
353
Fair Isaac
FICO
$37.2B
| $2.42M | 0.04% |
7,850
| – | – |
|
354
FIVE9
FIVN
$2B
| $2.41M | 0.04% |
31,450
+200
| +0.6% | +$15.3K |
|
355
Tyson Foods
TSN
$19.3B
| $2.4M | 0.04% |
41,488
-12,960
| -24% | -$750K |
|
356
Builders FirstSource
BLDR
$14.3B
| $2.39M | 0.04% |
195,514
+700
| +0.4% | +$8.56K |
|
357
HubSpot
HUBS
$26.7B
| $2.39M | 0.04% |
17,930
| – | – |
|
358
Elevance Health
ELV
$69.5B
| $2.38M | 0.04% |
10,475
-2,132
| -17% | -$484K |
|
359
RB Global
RBA
$21.9B
| $2.37M | 0.04% |
69,432
+5,232
| +8% | +$179K |
|
360
Accenture
ACN
$150B
| $2.37M | 0.04% |
14,526
-1,405
| -9% | -$229K |
|
|
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | 0.04% |
126,026
+400
| +0.3% | +$7.52K |
|
362
Boyd Gaming
BYD
$6.64B
| $2.36M | 0.04% |
163,302
-3,000
| -2% | -$43.3K |
|
363
Repligen
RGEN
$6.72B
| $2.35M | 0.04% |
24,350
+23,450
| +2,606% | +$2.26M |
|
364
AXIS Capital
AXS
$7.42B
| $2.35M | 0.04% |
60,692
-10,272
| -14% | -$397K |
|
365
Becton Dickinson
BDX
$53.8B
| $2.34M | 0.04% |
10,435
-1,097
| -10% | -$246K |
|
366
Verint Systems
VRNT
$1.22B
| $2.32M | 0.04% |
105,772
-19,087
| -15% | -$418K |
|
367
HP
HPQ
$26.1B
| $2.31M | 0.04% |
133,101
+18,518
| +16% | +$322K |
|
|
BPFH
368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.3M | 0.04% |
322,000
| – | – |
|
|
PACW
369
DELISTED
PacWest Bancorp
PACW
| $2.3M | 0.04% |
128,212
-1,973
| -2% | -$35.4K |
|
370
Simon Property Group
SPG
$59.3B
| $2.29M | 0.04% |
41,794
-2,302
| -5% | -$126K |
|
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $2.29M | 0.04% |
+38,362
| New | +$2.29M |
|
|
FMBI
372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | 0.04% |
172,954
| – | – |
|
373
Intuitive Surgical
ISRG
$155B
| $2.29M | 0.04% |
13,860
-600
| -4% | -$99K |
|
374
Enanta Pharmaceuticals
ENTA
$161M
| $2.27M | 0.04% |
44,160
| – | – |
|
375
Apogee Enterprises
APOG
$889M
| $2.27M | 0.04% |
109,000
| – | – |
|