QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$7.93B
| $3.02M | 0.03% |
34,388
-2,233
| -6% | -$196K |
|
427
Patrick Industries
PATK
$3.67B
| $3.02M | 0.03% |
73,152
-37,524
| -34% | -$1.55M |
|
428
First Industrial Realty Trust
FR
$6.88B
| $3.01M | 0.03% |
103,069
-4,814
| -4% | -$141K |
|
429
Pathward Financial
CASH
$1.71B
| $3M | 0.03% |
82,314
-4,674
| -5% | -$170K |
|
430
Commault Systems
CVLT
$8.39B
| $3M | 0.03% |
52,377
+17,305
| +49% | +$990K |
|
|
CBM
431
DELISTED
Cambrex Corporation
CBM
| $2.99M | 0.03% |
57,159
-3,538
| -6% | -$185K |
|
432
Public Storage
PSA
$50.4B
| $2.99M | 0.03% |
14,910
+3,200
| +27% | +$641K |
|
|
BRSS
433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.98M | 0.03% |
89,128
-4,734
| -5% | -$158K |
|
434
HF Sinclair
DINO
$9.63B
| $2.97M | 0.03% |
60,834
+32,379
| +114% | +$1.58M |
|
435
NorthWestern Energy
NWE
$3.48B
| $2.96M | 0.03% |
55,026
+14,009
| +34% | +$754K |
|
|
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.03% |
83,152
-4,322
| -5% | -$153K |
|
437
Amkor Technology
AMKR
$6.36B
| $2.95M | 0.03% |
290,777
-21,703
| -7% | -$220K |
|
|
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | 0.03% |
122,930
-8,191
| -6% | -$196K |
|
439
Accenture
ACN
$148B
| $2.94M | 0.03% |
19,148
-720
| -4% | -$111K |
|
440
Quad
QUAD
$338M
| $2.94M | 0.03% |
115,784
-6,573
| -5% | -$167K |
|
441
Geron
GERN
$804M
| $2.93M | 0.03% |
688,195
-97,975
| -12% | -$416K |
|
442
Rayonier Advanced Materials
RYAM
$437M
| $2.91M | 0.03% |
135,433
-10,821
| -7% | -$232K |
|
443
Estee Lauder
EL
$31.5B
| $2.89M | 0.03% |
19,294
+1,394
| +8% | +$209K |
|
444
Corcept Therapeutics
CORT
$7.37B
| $2.89M | 0.03% |
175,478
-12,231
| -7% | -$201K |
|
|
CIM
445
Chimera Investment
CIM
$1.15B
| $2.89M | 0.03% |
55,240
+13,591
| +33% | +$710K |
|
446
Designer Brands
DBI
$221M
| $2.88M | 0.03% |
128,365
+105,916
| +472% | +$2.38M |
|
447
Hancock Whitney
HWC
$5.34B
| $2.88M | 0.03% |
55,620
-3,189
| -5% | -$165K |
|
|
SC
448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.87M | 0.03% |
+175,738
| New | +$2.87M |
|
449
Primoris Services
PRIM
$6.69B
| $2.85M | 0.03% |
114,088
-2,142
| -2% | -$53.5K |
|
450
Pegasystems
PEGA
$10.1B
| $2.81M | 0.03% |
92,678
-6,984
| -7% | -$212K |
|