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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.56B
| $2.98M | 0.03% |
20,200
-100
| -0.5% | -$14.7K |
|
452
Vistra
VST
$71.1B
| $2.95M | 0.03% |
129,323
+117,800
| +1,022% | +$2.69M |
|
453
Workiva
WK
$4.34B
| $2.95M | 0.03% |
68,120
-840
| -1% | -$36.4K |
|
454
Avient
AVNT
$3.31B
| $2.93M | 0.03% |
79,700
-600
| -0.7% | -$22.1K |
|
455
Goodyear
GT
$2.43B
| $2.93M | 0.03% |
190,468
+145,000
| +319% | +$2.23M |
|
|
ARNA
456
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.93M | 0.03% |
63,335
-150
| -0.2% | -$6.94K |
|
457
Tronox
TROX
$767M
| $2.93M | 0.03% |
256,122
-55,204
| -18% | -$630K |
|
458
HubSpot
HUBS
$25.9B
| $2.92M | 0.03% |
17,930
-270
| -1% | -$43.9K |
|
459
Stryker
SYK
$147B
| $2.91M | 0.03% |
13,839
+62
| +0.5% | +$13.1K |
|
460
Capital One
COF
$143B
| $2.9M | 0.03% |
27,991
-1,038
| -4% | -$108K |
|
461
Intuitive Surgical
ISRG
$161B
| $2.88M | 0.03% |
14,460
+6
| +0% | +$1.2K |
|
462
Meritage Homes
MTH
$5.61B
| $2.88M | 0.03% |
93,600
+11,600
| +14% | +$357K |
|
463
CareTrust REIT
CTRE
$7.62B
| $2.87M | 0.03% |
141,900
-2,050
| -1% | -$41.4K |
|
464
America's Car Mart
CRMT
$286M
| $2.86M | 0.03% |
25,828
-400
| -2% | -$44.4K |
|
465
Newmark Group
NMRK
$3.41B
| $2.86M | 0.03% |
+222,800
| New | +$2.86M |
|
466
Andersons Inc
ANDE
$1.38B
| $2.83M | 0.03% |
113,300
+110,000
| +3,333% | +$2.75M |
|
467
PTC Therapeutics
PTCT
$4.85B
| $2.83M | 0.03% |
58,450
-29,800
| -34% | -$1.44M |
|
468
Sonos
SONO
$1.83B
| $2.82M | 0.03% |
+178,200
| New | +$2.82M |
|
469
Lear
LEA
$5.62B
| $2.8M | 0.03% |
19,983
| – | – |
|
470
Terex
TEX
$3.46B
| $2.78M | 0.03% |
92,250
-1,450
| -2% | -$43.8K |
|
471
Caesarstone
CSTE
$48.4M
| $2.77M | 0.03% |
181,950
-3,900
| -2% | -$59.4K |
|
472
Ross Stores
ROST
$48.4B
| $2.77M | 0.03% |
23,661
+269
| +1% | +$31.4K |
|
473
SpartanNash
SPTN
$897M
| $2.76M | 0.03% |
197,356
-1,550
| -0.8% | -$21.7K |
|
474
RB Global
RBA
$21.7B
| $2.76M | 0.03% |
+64,200
| New | +$2.76M |
|
475
The Greenbrier Companies
GBX
$1.42B
| $2.75M | 0.03% |
84,800
-700
| -0.8% | -$22.7K |
|