QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$12.7B
| $3.09M | 0.03% |
62,100
+17,600
| +40% | +$874K |
|
427
Lamar Advertising Co
LAMR
$12.8B
| $3.08M | 0.03% |
38,205
-27,273
| -42% | -$2.2M |
|
428
Caterpillar
CAT
$206B
| $3.07M | 0.03% |
22,517
-13,386
| -37% | -$1.82M |
|
429
Becton Dickinson
BDX
$53.4B
| $3.07M | 0.03% |
12,466
+1,537
| +14% | +$378K |
|
430
Medpace
MEDP
$13.8B
| $3.05M | 0.03% |
46,671
-849
| -2% | -$55.6K |
|
431
Principal Financial Group
PFG
$17.8B
| $3.05M | 0.03% |
52,693
-7,451
| -12% | -$432K |
|
432
Royal Caribbean
RCL
$87.4B
| $3.04M | 0.03% |
25,049
| – | – |
|
433
Hilltop Holdings
HTH
$2.13B
| $3.03M | 0.03% |
142,587
-2,658
| -2% | -$56.5K |
|
434
Pacira BioSciences
PCRX
$1.19B
| $3.01M | 0.03% |
69,213
+3,250
| +5% | +$141K |
|
435
Citigroup
C
$185B
| $3M | 0.03% |
42,763
-132,741
| -76% | -$9.3M |
|
|
HIBB
436
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.99M | 0.03% |
164,330
-2,671
| -2% | -$48.6K |
|
437
Ethan Allen Interiors
ETD
$741M
| $2.98M | 0.03% |
141,278
-2,100
| -1% | -$44.2K |
|
438
United Parks & Resorts
PRKS
$2.8B
| $2.97M | 0.03% |
+95,800
| New | +$2.97M |
|
439
Diodes
DIOD
$2.54B
| $2.97M | 0.03% |
81,581
-1,332
| -2% | -$48.5K |
|
|
CHSP
440
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.97M | 0.03% |
104,400
+100,600
| +2,647% | +$2.86M |
|
441
Kforce
KFRC
$571M
| $2.97M | 0.03% |
84,510
+100
| +0.1% | +$3.51K |
|
442
Adient
ADNT
$1.96B
| $2.96M | 0.03% |
+121,900
| New | +$2.96M |
|
443
Terex
TEX
$3.47B
| $2.94M | 0.03% |
93,700
-2,527
| -3% | -$79.4K |
|
444
Esperion Therapeutics
ESPR
$558M
| $2.94M | 0.03% |
63,135
+13,135
| +26% | +$611K |
|
445
Rush Enterprises Class A
RUSHA
$4.37B
| $2.93M | 0.03% |
180,338
-3,037
| -2% | -$49.3K |
|
446
Cigna
CI
$78.5B
| $2.92M | 0.03% |
18,508
-2,743
| -13% | -$432K |
|
447
Linde
LIN
$221B
| $2.92M | 0.03% |
14,521
-4,200
| -22% | -$843K |
|
448
Hyster-Yale Materials Handling
HY
$636M
| $2.92M | 0.03% |
52,750
+47,600
| +924% | +$2.63M |
|
449
Avanos Medical
AVNS
$552M
| $2.9M | 0.03% |
66,502
-2,458
| -4% | -$107K |
|
450
Highwoods Properties
HIW
$3.48B
| $2.9M | 0.03% |
70,088
+3,365
| +5% | +$139K |
|