QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-5.4%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$843M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$342M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$306M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$139M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$129M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.6M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.2B
| $4.09M | 0.04% |
238,200
-3,762
| -2% | -$64.6K |
|
427
Ameren
AEE
$27.3B
| $4.08M | 0.04% |
96,523
+88,400
| +1,088% | +$3.74M |
|
428
Manulife Financial
MFC
$54.2B
| $4.08M | 0.04% |
263,400
+257,900
| +4,689% | +$3.99M |
|
429
CME Group
CME
$94.5B
| $4.08M | 0.04% |
43,952
+37,300
| +561% | +$3.46M |
|
430
Resources Connection
RGP
$172M
| $4.07M | 0.04% |
270,231
-374
| -0.1% | -$5.64K |
|
|
X
431
DELISTED
US Steel
X
| $4.07M | 0.04% |
390,239
-8,997
| -2% | -$93.7K |
|
432
Pegasystems
PEGA
$9.93B
| $4.04M | 0.04% |
327,988
-8,908
| -3% | -$110K |
|
|
PEI
433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.01M | 0.04% |
13,473
| – | – |
|
434
Darling Ingredients
DAR
$4.97B
| $3.96M | 0.04% |
352,572
+19,637
| +6% | +$221K |
|
435
InterDigital
IDCC
$8.33B
| $3.95M | 0.04% |
78,025
-111,455
| -59% | -$5.64M |
|
436
American States Water
AWR
$2.82B
| $3.93M | 0.04% |
94,939
-1,106
| -1% | -$45.8K |
|
437
Anywhere Real Estate
HOUS
$800M
| $3.92M | 0.04% |
104,287
-16,830
| -14% | -$633K |
|
438
Starbucks
SBUX
$93.1B
| $3.92M | 0.04% |
68,870
+300
| +0.4% | +$17.1K |
|
439
Check Point Software Technologies
CHKP
$21B
| $3.91M | 0.04% |
49,320
+32
| +0.1% | +$2.54K |
|
|
CB
440
DELISTED
CHUBB CORPORATION
CB
| $3.91M | 0.04% |
31,850
+28,068
| +742% | +$3.44M |
|
|
OMG
441
DELISTED
OM GROUP INC.
OMG
| $3.91M | 0.04% |
118,733
| – | – |
|
442
iShares Russell 2000 ETF
IWM
$66.9B
| $3.89M | 0.04% |
35,603
-57,281
| -62% | -$6.26M |
|
443
Zions Bancorporation
ZION
$8.62B
| $3.88M | 0.04% |
140,808
-6,700
| -5% | -$185K |
|
444
Mettler-Toledo International
MTD
$25.9B
| $3.87M | 0.04% |
13,600
-1,200
| -8% | -$342K |
|
|
CSH
445
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.87M | 0.04% |
+138,400
| New | +$3.87M |
|
446
Align Technology
ALGN
$9.54B
| $3.85M | 0.04% |
67,817
-55,664
| -45% | -$3.16M |
|
447
Stellantis
STLA
$26.9B
| $3.85M | 0.04% |
446,699
-5,707
| -1% | -$49.1K |
|
448
Viatris
VTRS
$11.6B
| $3.85M | 0.04% |
95,513
-9,255
| -9% | -$373K |
|
449
Bank of New York Mellon
BK
$75.1B
| $3.84M | 0.04% |
98,163
-16,400
| -14% | -$642K |
|
|
GIMO
450
DELISTED
Gigamon Inc.
GIMO
| $3.83M | 0.04% |
191,426
+111,239
| +139% | +$2.23M |
|