QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$109B
| $1.09M | 0.01% |
7,049
-223
| -3% | -$34.3K |
|
477
FedEx
FDX
$53.4B
| $1.08M | 0.01% |
4,169
-88
| -2% | -$22.8K |
|
478
Upbound Group
UPBD
$1.55B
| $1.08M | 0.01% |
28,211
| – | – |
|
479
Magnachip Semiconductor
MX
$115M
| $1.08M | 0.01% |
79,700
+29,200
| +58% | +$395K |
|
480
Four Corners Property Trust
FCPT
$2.66B
| $1.07M | 0.01% |
35,923
-11,803
| -25% | -$351K |
|
|
ARNA
481
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | 0.01% |
13,905
-166
| -1% | -$12.8K |
|
482
PNC Financial Services
PNC
$80.2B
| $1.07M | 0.01% |
7,162
-373
| -5% | -$55.6K |
|
483
Dow Inc
DOW
$17.4B
| $1.06M | 0.01% |
19,114
-108
| -0.6% | -$6K |
|
484
ResMed
RMD
$40B
| $1.06M | 0.01% |
4,969
+236
| +5% | +$50.2K |
|
485
CME Group
CME
$94.6B
| $1.05M | 0.01% |
5,791
-188
| -3% | -$34.2K |
|
486
Evercore
EVR
$13.4B
| $1.05M | 0.01% |
9,600
| – | – |
|
|
CIXX
487
DELISTED
CI Financial Corp.
CIXX
| $1.05M | 0.01% |
+84,852
| New | +$1.05M |
|
488
Centene
CNC
$15.7B
| $1.05M | 0.01% |
17,476
+502
| +3% | +$30.1K |
|
489
Entergy
ETR
$39.5B
| $1.05M | 0.01% |
20,976
+1,156
| +6% | +$57.7K |
|
490
UBS Group
UBS
$131B
| $1.04M | 0.01% |
74,255
| – | – |
|
491
Sunstone Hotel Investors
SHO
$1.84B
| $1.04M | 0.01% |
91,819
| – | – |
|
492
Newell Brands
NWL
$2.41B
| $1.04M | 0.01% |
48,903
| – | – |
|
493
Maximus
MMS
$5B
| $1.04M | 0.01% |
14,153
| – | – |
|
494
Zimmer Biomet
ZBH
$19.8B
| $1.04M | 0.01% |
6,925
+476
| +7% | +$71.2K |
|
|
FLY
495
DELISTED
Fly Leasing Limited
FLY
| $1.03M | 0.01% |
104,800
| – | – |
|
|
AAMI
496
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.03M | 0.01% |
53,433
| – | – |
|
497
Box
BOX
$4.75B
| $1.03M | 0.01% |
56,943
+1,213
| +2% | +$21.9K |
|
498
Employers Holdings
EIG
$990M
| $1.03M | 0.01% |
31,942
+14,150
| +80% | +$455K |
|
499
Baidu
BIDU
$46.9B
| $1.02M | 0.01% |
4,732
| – | – |
|
500
First Horizon
FHN
$11.5B
| $1.02M | 0.01% |
80,187
| – | – |
|