QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.8B
| $3.21M | 0.03% |
15,584
+5,301
| +52% | +$1.09M |
|
427
Winnebago Industries
WGO
$949M
| $3.2M | 0.03% |
+60,600
| New | +$3.2M |
|
|
NVRO
428
DELISTED
NEVRO CORP.
NVRO
| $3.16M | 0.03% |
26,800
-300
| -1% | -$35.4K |
|
429
Greif
GEF
$3.59B
| $3.15M | 0.03% |
71,802
-2,331
| -3% | -$102K |
|
430
United Parks & Resorts
PRKS
$2.79B
| $3.15M | 0.03% |
95,800
| – | – |
|
|
BPMC
431
DELISTED
Blueprint Medicines
BPMC
| $3.14M | 0.03% |
38,200
-275
| -0.7% | -$22.6K |
|
432
Lantheus
LNTH
$3.6B
| $3.13M | 0.03% |
162,548
-2,477
| -2% | -$47.7K |
|
433
Pacira BioSciences
PCRX
$1.22B
| $3.11M | 0.03% |
68,213
-1,000
| -1% | -$45.6K |
|
|
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.03% |
117,717
+39,100
| +50% | +$1.03M |
|
435
Imperial Oil
IMO
$46.3B
| $3.09M | 0.03% |
116,800
-10,160
| -8% | -$269K |
|
436
Trade Desk
TTD
$22.1B
| $3.08M | 0.03% |
113,580
-75,730
| -40% | -$2.06M |
|
437
Veracyte
VCYT
$2.43B
| $3.08M | 0.03% |
112,050
-1,600
| -1% | -$44K |
|
438
Hyster-Yale Materials Handling
HY
$634M
| $3.08M | 0.03% |
52,050
-700
| -1% | -$41.4K |
|
439
Becton Dickinson
BDX
$53.6B
| $3.07M | 0.03% |
11,532
-114
| -1% | -$30.3K |
|
440
Hartford Financial Services
HIG
$37.3B
| $3.06M | 0.03% |
50,215
+633
| +1% | +$38.6K |
|
441
The GEO Group
GEO
$3.12B
| $3.05M | 0.03% |
183,600
-2,550
| -1% | -$42.3K |
|
442
Target
TGT
$40.9B
| $3.04M | 0.03% |
24,097
+1,236
| +5% | +$156K |
|
|
INN
443
Summit Hotel Properties
INN
$623M
| $3.03M | 0.03% |
247,788
-3,470
| -1% | -$42.5K |
|
444
Artisan Partners
APAM
$3.27B
| $3.03M | 0.03% |
93,254
+43,350
| +87% | +$1.41M |
|
445
MetLife
MET
$53.7B
| $3.03M | 0.03% |
58,679
+1,294
| +2% | +$66.8K |
|
446
Best Buy
BBY
$15.9B
| $3.01M | 0.03% |
34,454
+406
| +1% | +$35.5K |
|
447
Fair Isaac
FICO
$37.1B
| $3.01M | 0.03% |
7,850
-155
| -2% | -$59.4K |
|
|
SWCH
448
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.99M | 0.03% |
200,800
| – | – |
|
|
HTLF
449
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.98M | 0.03% |
60,073
-601
| -1% | -$29.8K |
|
|
GLUU
450
DELISTED
Glu Mobile Inc.
GLUU
| $2.98M | 0.03% |
490,498
-7,000
| -1% | -$42.5K |
|