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 | |
|---|---|---|---|---|---|---|
451
Regenxbio
RGNX
$456M
| $3.17M | 0.03% |
+41,945
| New | +$3.17M |
|
452
Becton Dickinson
BDX
$53.3B
| $3.17M | 0.03% |
12,428
-550
| -4% | -$140K |
|
453
First Interstate BancSystem
FIBK
$3.41B
| $3.17M | 0.03% |
70,649
+46
| +0.1% | +$2.06K |
|
454
Estee Lauder
EL
$31.3B
| $3.16M | 0.03% |
21,762
+778
| +4% | +$113K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.03% |
18,142
+400
| +2% | +$69.7K |
|
|
HIBB
456
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.16M | 0.03% |
167,971
+200
| +0.1% | +$3.76K |
|
|
PMT
457
PennyMac Mortgage Investment
PMT
$1.06B
| $3.15M | 0.03% |
155,787
| – | – |
|
458
Entegris
ENTG
$13.6B
| $3.13M | 0.03% |
108,170
+100,000
| +1,224% | +$2.9M |
|
459
NMI Holdings
NMIH
$3.04B
| $3.13M | 0.03% |
138,177
| – | – |
|
460
Campbell Soup
CPB
$9.82B
| $3.12M | 0.03% |
85,125
-271
| -0.3% | -$9.93K |
|
|
MDC
461
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | 0.03% |
122,942
| – | – |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.11M | 0.03% |
20,329
+4,100
| +25% | +$626K |
|
463
Flowers Foods
FLO
$2.85B
| $3.1M | 0.03% |
165,898
| – | – |
|
464
Methanex
MEOH
$3.1B
| $3.09M | 0.03% |
39,028
+38,728
| +12,909% | +$3.06M |
|
|
BPMC
465
DELISTED
Blueprint Medicines
BPMC
| $3.08M | 0.03% |
39,435
+38,335
| +3,485% | +$2.99M |
|
466
Light & Wonder
LNW
$7.64B
| $3.04M | 0.03% |
119,820
| – | – |
|
467
Highwoods Properties
HIW
$3.47B
| $3.04M | 0.03% |
64,366
-1,549
| -2% | -$73.2K |
|
468
J.M. Smucker
SJM
$11B
| $3.04M | 0.03% |
29,589
+1,099
| +4% | +$113K |
|
469
Granite Construction
GVA
$4.78B
| $3.02M | 0.03% |
66,140
+66,100
| +165,250% | +$3.02M |
|
470
Sturm, Ruger & Co
RGR
$607M
| $3.02M | 0.03% |
43,702
| – | – |
|
|
LOXO
471
DELISTED
Loxo Oncology, Inc
LOXO
| $3.02M | 0.03% |
17,656
+16,850
| +2,091% | +$2.88M |
|
472
World Kinect Corp
WKC
$1.41B
| $3.01M | 0.03% |
108,800
+103,000
| +1,776% | +$2.85M |
|
473
Intuitive Surgical
ISRG
$156B
| $3M | 0.03% |
15,693
-3,321
| -17% | -$636K |
|
|
LADR
474
Ladder Capital
LADR
$1.47B
| $2.99M | 0.03% |
176,383
| – | – |
|
475
La-Z-Boy
LZB
$1.4B
| $2.99M | 0.03% |
94,560
| – | – |
|