QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
426
DELISTED
WW International
WW
| $3.32M | 0.03% |
46,047
+46,000
| +97,872% | +$3.31M |
|
427
W.W. Grainger
GWW
$48B
| $3.31M | 0.03% |
9,273
+5,509
| +146% | +$1.97M |
|
428
Silicon Laboratories
SLAB
$4.39B
| $3.31M | 0.03% |
36,098
-19,082
| -35% | -$1.75M |
|
|
CLDR
429
DELISTED
Cloudera, Inc.
CLDR
| $3.31M | 0.03% |
+187,750
| New | +$3.31M |
|
|
BRSS
430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.31M | 0.03% |
89,642
| – | – |
|
431
IMAX
IMAX
$1.74B
| $3.28M | 0.03% |
+127,300
| New | +$3.28M |
|
432
Cognizant
CTSH
$33.8B
| $3.28M | 0.03% |
42,526
-1,546
| -4% | -$119K |
|
433
Stifel
SF
$11.8B
| $3.28M | 0.03% |
+96,000
| New | +$3.28M |
|
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.27M | 0.03% |
30,326
+767
| +3% | +$82.7K |
|
435
SiriusPoint
SPNT
$2.22B
| $3.27M | 0.03% |
+251,400
| New | +$3.27M |
|
436
Salesforce
CRM
$231B
| $3.27M | 0.03% |
20,531
+99
| +0.5% | +$15.7K |
|
437
Oneok
OKE
$46B
| $3.26M | 0.03% |
48,101
+3,800
| +9% | +$258K |
|
|
POLY
438
DELISTED
Plantronics, Inc.
POLY
| $3.25M | 0.03% |
53,956
| – | – |
|
|
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | 0.03% |
165,734
| – | – |
|
440
Saia
SAIA
$8.33B
| $3.24M | 0.03% |
42,394
-677
| -2% | -$51.8K |
|
441
First Industrial Realty Trust
FR
$6.91B
| $3.24M | 0.03% |
103,080
| – | – |
|
|
CBPX
442
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.23M | 0.03% |
86,115
| – | – |
|
443
Constellation Brands
STZ
$24.6B
| $3.23M | 0.03% |
14,988
| – | – |
|
444
Rush Enterprises Class A
RUSHA
$4.33B
| $3.23M | 0.03% |
184,651
+75,229
| +69% | +$1.31M |
|
445
Nike
NKE
$108B
| $3.21M | 0.03% |
37,875
+15,186
| +67% | +$1.29M |
|
446
First American
FAF
$6.87B
| $3.2M | 0.03% |
62,098
-2,404
| -4% | -$124K |
|
447
Perrigo
PRGO
$3.06B
| $3.2M | 0.03% |
45,210
-5,055
| -10% | -$358K |
|
448
Applied Materials
AMAT
$134B
| $3.19M | 0.03% |
82,599
-124,196
| -60% | -$4.8M |
|
449
T-Mobile US
TMUS
$272B
| $3.19M | 0.03% |
45,436
+21,943
| +93% | +$1.54M |
|
450
Prologis
PLD
$107B
| $3.18M | 0.03% |
46,834
-84,584
| -64% | -$5.73M |
|