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 | |
|---|---|---|---|---|---|---|
|
ALX
451
Alexander's
ALX
$1.19B
| $1.82M | 0.03% |
6,602
-718
| -10% | -$198K |
|
452
Constellation Brands
STZ
$23.7B
| $1.82M | 0.03% |
12,681
-1,000
| -7% | -$143K |
|
|
HTLF
453
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.82M | 0.03% |
60,173
+100
| +0.2% | +$3.02K |
|
454
Editas Medicine
EDIT
$245M
| $1.82M | 0.03% |
91,610
| – | – |
|
|
PDM
455
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.81M | 0.03% |
102,588
+612
| +0.6% | +$10.8K |
|
456
Boston Scientific
BSX
$146B
| $1.8M | 0.03% |
55,242
-2,600
| -4% | -$84.9K |
|
|
OTRK
457
DELISTED
Ontrak
OTRK
| $1.8M | 0.03% |
1,313
| – | – |
|
458
Primerica
PRI
$8.67B
| $1.8M | 0.03% |
20,350
+75
| +0.4% | +$6.64K |
|
459
First Financial Corporation Common Stock
THFF
$687M
| $1.8M | 0.03% |
53,410
-1,409
| -3% | -$47.5K |
|
460
Dollar General
DG
$22.9B
| $1.8M | 0.03% |
11,909
+7,413
| +165% | +$1.12M |
|
461
Neogen
NEOG
$1.15B
| $1.79M | 0.03% |
53,332
| – | – |
|
462
Stride
LRN
$6.08B
| $1.78M | 0.03% |
94,350
+200
| +0.2% | +$3.77K |
|
463
TriNet
TNET
$3.31B
| $1.78M | 0.03% |
47,200
+42,545
| +914% | +$1.6M |
|
|
AAMI
464
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.78M | 0.03% |
277,633
| – | – |
|
465
Citigroup
C
$187B
| $1.77M | 0.03% |
42,072
-1,597
| -4% | -$67.3K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.77M | 0.03% |
44,850
| – | – |
|
467
Sprouts Farmers Market
SFM
$12.3B
| $1.77M | 0.03% |
95,029
+84,700
| +820% | +$1.57M |
|
|
HIBB
468
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | 0.03% |
161,475
| – | – |
|
|
WW
469
DELISTED
WW International
WW
| $1.76M | 0.03% |
104,250
+200
| +0.2% | +$3.38K |
|
470
Phibro Animal Health
PAHC
$1.58B
| $1.75M | 0.03% |
72,527
-6,848
| -9% | -$166K |
|
471
Trinseo
TSE
$91M
| $1.75M | 0.03% |
96,708
| – | – |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.74M | 0.03% |
+46,270
| New | +$1.74M |
|
473
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.73M | 0.03% |
450,182
| – | – |
|
|
CNCE
474
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.73M | 0.03% |
195,997
| – | – |
|
475
SBA Communications
SBAC
$21.4B
| $1.72M | 0.03% |
6,371
-700
| -10% | -$189K |
|