QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$269B
| $1.93M | 0.03% |
22,987
-19,352
| -46% | -$1.62M |
|
427
Jones Lang LaSalle
JLL
$14.8B
| $1.93M | 0.03% |
19,079
-500
| -3% | -$50.5K |
|
428
Federated Hermes
FHI
$4.09B
| $1.92M | 0.03% |
100,900
+100
| +0.1% | +$1.91K |
|
429
Hanmi Financial
HAFC
$739M
| $1.92M | 0.03% |
176,794
+200
| +0.1% | +$2.17K |
|
430
J.M. Smucker
SJM
$11.2B
| $1.92M | 0.03% |
17,270
-3,452
| -17% | -$383K |
|
431
Sysco
SYY
$39B
| $1.91M | 0.03% |
41,912
-7,352
| -15% | -$336K |
|
432
Digital Realty Trust
DLR
$59.3B
| $1.91M | 0.03% |
13,719
-825
| -6% | -$115K |
|
433
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.03% |
12,988
+48
| +0.4% | +$7.01K |
|
434
Sabra Healthcare REIT
SBRA
$4.48B
| $1.9M | 0.03% |
173,656
+600
| +0.3% | +$6.55K |
|
435
Ulta Beauty
ULTA
$23.7B
| $1.9M | 0.03% |
10,788
| – | – |
|
436
Ross Stores
ROST
$47.9B
| $1.9M | 0.03% |
21,783
-1,878
| -8% | -$163K |
|
437
Caesarstone
CSTE
$52.2M
| $1.89M | 0.03% |
178,950
-3,000
| -2% | -$31.7K |
|
|
XLRN
438
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.88M | 0.03% |
20,940
+17,840
| +575% | +$1.6M |
|
|
SASR
439
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.87M | 0.03% |
82,773
-7,755
| -9% | -$176K |
|
440
NETSCOUT
NTCT
$1.82B
| $1.87M | 0.03% |
78,925
| – | – |
|
441
Marcus & Millichap
MMI
$1.24B
| $1.87M | 0.03% |
68,904
+200
| +0.3% | +$5.42K |
|
|
NTUS
442
DELISTED
Natus Medical Inc
NTUS
| $1.86M | 0.03% |
80,383
| – | – |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.85M | 0.03% |
72,150
| – | – |
|
444
Andersons Inc
ANDE
$1.37B
| $1.85M | 0.03% |
98,630
-14,670
| -13% | -$275K |
|
|
GMRE
445
Global Medical REIT
GMRE
$510M
| $1.85M | 0.03% |
182,700
| – | – |
|
446
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $1.84M | 0.03% |
103,404
+55,131
| +114% | +$983K |
|
|
EGRX
447
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.84M | 0.03% |
40,057
| – | – |
|
448
Globus Medical
GMED
$7.59B
| $1.83M | 0.03% |
42,900
| – | – |
|
449
Herc Holdings
HRI
$4.4B
| $1.83M | 0.03% |
89,150
| – | – |
|
450
Ryman Hospitality Properties
RHP
$6.08B
| $1.82M | 0.03% |
50,841
+220
| +0.4% | +$7.89K |
|