QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Piper Sandler
PIPR
$6.19B
| $2.65M | 0.03% |
31,888
| – | – |
|
|
DF
477
DELISTED
Dean Foods Company
DF
| $2.65M | 0.03% |
306,992
-19,018
| -6% | -$164K |
|
478
Customers Bancorp
CUBI
$2.29B
| $2.62M | 0.03% |
89,951
-5,691
| -6% | -$166K |
|
479
Commercial Metals
CMC
$6.54B
| $2.62M | 0.03% |
128,090
-9,521
| -7% | -$195K |
|
480
Agilent Technologies
A
$35.6B
| $2.62M | 0.03% |
39,147
+496
| +1% | +$33.2K |
|
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $2.62M | 0.03% |
+33,750
| New | +$2.62M |
|
|
ALOG
482
DELISTED
Analogic Corp
ALOG
| $2.62M | 0.03% |
27,291
-1,429
| -5% | -$137K |
|
483
NetApp
NTAP
$24.8B
| $2.61M | 0.03% |
42,236
-540
| -1% | -$33.3K |
|
484
Skyworks Solutions
SWKS
$10.8B
| $2.6M | 0.03% |
25,953
-6
| -0% | -$602 |
|
|
TBI
485
Trueblue
TBI
$184M
| $2.58M | 0.03% |
99,779
-6,568
| -6% | -$170K |
|
486
Western Digital
WDC
$35.5B
| $2.58M | 0.03% |
37,051
-78,733
| -68% | -$5.49M |
|
487
AAR Corp
AIR
$2.68B
| $2.58M | 0.03% |
58,554
-3,784
| -6% | -$167K |
|
488
Marcus & Millichap
MMI
$1.25B
| $2.58M | 0.03% |
71,509
-3,788
| -5% | -$137K |
|
|
EE
489
DELISTED
El Paso Electric Company
EE
| $2.57M | 0.03% |
50,403
-3,237
| -6% | -$165K |
|
|
CZR
490
DELISTED
Caesars Entertainment Corporation
CZR
| $2.57M | 0.03% |
228,352
-14,420
| -6% | -$162K |
|
491
Lam Research
LRCX
$151B
| $2.55M | 0.03% |
125,580
-143,690
| -53% | -$2.92M |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.55M | 0.03% |
16,961
| – | – |
|
493
Diodes
DIOD
$2.52B
| $2.54M | 0.03% |
83,531
-6,123
| -7% | -$186K |
|
|
CTB
494
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | 0.03% |
86,676
-7,450
| -8% | -$218K |
|
|
BDN
495
Brandywine Realty Trust
BDN
$796M
| $2.53M | 0.03% |
159,354
| – | – |
|
496
Cummins
CMI
$57.1B
| $2.53M | 0.03% |
15,593
+105
| +0.7% | +$17K |
|
497
Perrigo
PRGO
$2.99B
| $2.53M | 0.03% |
30,324
+22,279
| +277% | +$1.86M |
|
|
BID
498
DELISTED
Sotheby's
BID
| $2.52M | 0.03% |
49,114
+3,976
| +9% | +$204K |
|
|
FINL
499
DELISTED
Finish Line
FINL
| $2.52M | 0.03% |
186,067
-10,287
| -5% | -$139K |
|
500
Idacorp
IDA
$6.79B
| $2.51M | 0.03% |
28,423
-2,540
| -8% | -$224K |
|