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 | |
|---|---|---|---|---|---|---|
476
Builders FirstSource
BLDR
$15.8B
| $2.98M | 0.03% |
203,008
+54,400
| +37% | +$799K |
|
477
Okta
OKTA
$15.9B
| $2.97M | 0.03% |
42,225
-10,481
| -20% | -$737K |
|
478
Tyson Foods
TSN
$19.6B
| $2.96M | 0.03% |
49,746
-1,909
| -4% | -$114K |
|
479
CDW
CDW
$21.5B
| $2.96M | 0.03% |
33,268
-44,057
| -57% | -$3.92M |
|
480
Nova
NVMI
$8.69B
| $2.96M | 0.03% |
112,393
| – | – |
|
481
OraSure Technologies
OSUR
$242M
| $2.95M | 0.03% |
190,719
| – | – |
|
|
CJ
482
DELISTED
C&J Energy Services, Inc.
CJ
| $2.94M | 0.03% |
141,417
-173
| -0.1% | -$3.6K |
|
|
NTUS
483
DELISTED
Natus Medical Inc
NTUS
| $2.94M | 0.03% |
82,429
| – | – |
|
484
Hilltop Holdings
HTH
$2.18B
| $2.93M | 0.03% |
145,245
| – | – |
|
485
Orion
OEC
$521M
| $2.92M | 0.03% |
90,972
| – | – |
|
486
Pegasystems
PEGA
$9.93B
| $2.9M | 0.03% |
92,678
| – | – |
|
|
EGRX
487
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.9M | 0.03% |
41,826
| – | – |
|
488
Xerox
XRX
$463M
| $2.9M | 0.03% |
107,303
-6,311
| -6% | -$170K |
|
489
Toll Brothers
TOL
$13.8B
| $2.89M | 0.03% |
87,588
+13,552
| +18% | +$448K |
|
490
Maximus
MMS
$5.05B
| $2.89M | 0.03% |
44,450
+43,650
| +5,456% | +$2.84M |
|
|
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | 0.03% |
138,879
-3,643
| -3% | -$75.8K |
|
492
Patrick Industries
PATK
$3.67B
| $2.89M | 0.03% |
73,152
| – | – |
|
493
NorthWestern Energy
NWE
$3.51B
| $2.87M | 0.03% |
48,983
-1,009
| -2% | -$59.2K |
|
|
EE
494
DELISTED
El Paso Electric Company
EE
| $2.87M | 0.03% |
50,181
-803
| -2% | -$45.9K |
|
495
Evertec
EVTC
$2.14B
| $2.86M | 0.03% |
118,758
| – | – |
|
496
Hartford Financial Services
HIG
$37.3B
| $2.84M | 0.03% |
56,909
+14,652
| +35% | +$732K |
|
497
Accenture
ACN
$149B
| $2.84M | 0.03% |
16,679
-900
| -5% | -$153K |
|
498
Idacorp
IDA
$6.77B
| $2.84M | 0.03% |
28,611
| – | – |
|
499
NVIDIA
NVDA
$4.33T
| $2.84M | 0.03% |
403,920
+9,760
| +2% | +$68.6K |
|
500
Manitowoc
MTW
$362M
| $2.83M | 0.03% |
117,918
+137
| +0.1% | +$3.29K |
|