QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
451
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.5M | 0.03% |
87,818
| – | – |
|
452
Advance Auto Parts
AAP
$3.66B
| $2.49M | 0.03% |
15,834
+10,372
| +190% | +$1.63M |
|
453
UFP Industries
UFPI
$5.78B
| $2.49M | 0.03% |
96,045
| – | – |
|
|
INN
454
Summit Hotel Properties
INN
$623M
| $2.49M | 0.03% |
256,122
| – | – |
|
455
Highwoods Properties
HIW
$3.5B
| $2.49M | 0.03% |
64,406
+40
| +0.1% | +$1.55K |
|
456
CubeSmart
CUBE
$9.39B
| $2.48M | 0.03% |
86,509
-56,023
| -39% | -$1.61M |
|
457
Unum
UNM
$12.8B
| $2.48M | 0.03% |
84,451
+56,648
| +204% | +$1.66M |
|
458
Liberty Broadband Class A
LBRDA
$8.65B
| $2.48M | 0.03% |
34,500
+18,000
| +109% | +$1.29M |
|
459
CACI
CACI
$10.9B
| $2.48M | 0.03% |
17,184
-11,183
| -39% | -$1.61M |
|
|
OPB
460
DELISTED
Opus Bank Common Stock
OPB
| $2.47M | 0.03% |
126,281
| – | – |
|
|
LOXO
461
DELISTED
Loxo Oncology, Inc
LOXO
| $2.47M | 0.03% |
17,656
| – | – |
|
462
Fulton Financial
FULT
$3.54B
| $2.47M | 0.03% |
159,700
| – | – |
|
463
NMI Holdings
NMIH
$3.08B
| $2.47M | 0.03% |
138,177
| – | – |
|
464
Marcus & Millichap
MMI
$1.26B
| $2.47M | 0.03% |
71,792
| – | – |
|
465
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.46M | 0.03% |
41,675
-5,426
| -12% | -$320K |
|
466
Integer Holdings
ITGR
$3.55B
| $2.46M | 0.03% |
32,200
| – | – |
|
467
Royal Caribbean
RCL
$91.4B
| $2.45M | 0.03% |
25,066
-35,738
| -59% | -$3.5M |
|
468
Prudential Financial
PRU
$37.6B
| $2.44M | 0.03% |
29,939
+14,031
| +88% | +$1.14M |
|
469
Starbucks
SBUX
$93.1B
| $2.44M | 0.03% |
37,838
+13,622
| +56% | +$877K |
|
470
SiriusPoint
SPNT
$2.22B
| $2.42M | 0.03% |
251,400
| – | – |
|
471
CyberArk
CYBR
$23.5B
| $2.41M | 0.03% |
+32,524
| New | +$2.41M |
|
472
Herc Holdings
HRI
$4.2B
| $2.41M | 0.03% |
92,737
+37,975
| +69% | +$987K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.03% |
55,136
-16,926
| -23% | -$740K |
|
|
HIBB
474
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.41M | 0.03% |
168,171
+200
| +0.1% | +$2.86K |
|
475
Argan
AGX
$3.18B
| $2.4M | 0.03% |
63,430
| – | – |
|