QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SiriusPoint
SPNT
$2.1B
| $2.53M | 0.03% |
245,200
-6,200
| -2% | -$64K |
|
|
FNSR
502
DELISTED
Finisar Corp
FNSR
| $2.53M | 0.03% |
110,390
| – | – |
|
503
Exelon
EXC
$43.7B
| $2.52M | 0.03% |
73,780
| – | – |
|
504
Avient
AVNT
$3.29B
| $2.52M | 0.03% |
+80,300
| New | +$2.52M |
|
|
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.52M | 0.03% |
62,427
-9,268
| -13% | -$373K |
|
506
Argan
AGX
$3.31B
| $2.51M | 0.03% |
61,966
-1,375
| -2% | -$55.8K |
|
507
F5
FFIV
$18.6B
| $2.51M | 0.03% |
17,227
-1,637
| -9% | -$238K |
|
508
Halliburton
HAL
$19B
| $2.5M | 0.03% |
109,770
+10,600
| +11% | +$241K |
|
509
Best Buy
BBY
$15.7B
| $2.48M | 0.03% |
35,546
-4,503
| -11% | -$314K |
|
510
Manulife Financial
MFC
$52.7B
| $2.48M | 0.03% |
136,214
| – | – |
|
511
NetApp
NTAP
$24.7B
| $2.48M | 0.03% |
40,098
-11,616
| -22% | -$717K |
|
|
NCI
512
DELISTED
Navigant Consulting, Inc.
NCI
| $2.45M | 0.03% |
105,619
-1,484
| -1% | -$34.4K |
|
|
VRTV
513
DELISTED
VERITIV CORPORATION
VRTV
| $2.42M | 0.03% |
124,640
+33,937
| +37% | +$659K |
|
514
Greif
GEF
$3.49B
| $2.41M | 0.03% |
74,133
-1,108
| -1% | -$36.1K |
|
|
GTS
515
DELISTED
Triple-S Management Corporation
GTS
| $2.4M | 0.03% |
105,791
+105,531
| +40,589% | +$2.4M |
|
516
CareDx
CDNA
$761M
| $2.39M | 0.03% |
66,300
-1,650
| -2% | -$59.4K |
|
517
Talos Energy
TALO
$1.67B
| $2.39M | 0.03% |
99,157
+60,625
| +157% | +$1.46M |
|
|
CNCE
518
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.38M | 0.03% |
198,441
+115,319
| +139% | +$1.38M |
|
519
HCI Group
HCI
$2.34B
| $2.38M | 0.03% |
58,825
-450
| -0.8% | -$18.2K |
|
520
PENN Entertainment
PENN
$2.76B
| $2.36M | 0.03% |
122,600
-30,411
| -20% | -$586K |
|
521
Adtran
ADTN
$702M
| $2.36M | 0.03% |
154,814
+47,066
| +44% | +$718K |
|
522
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.36M | 0.03% |
69,500
-800
| -1% | -$27.2K |
|
|
SYNH
523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.35M | 0.03% |
46,071
-35,589
| -44% | -$1.82M |
|
524
Zoetis
ZTS
$65.1B
| $2.35M | 0.03% |
20,725
+130
| +0.6% | +$14.8K |
|
525
Arrowhead Research
ARWR
$4.03B
| $2.35M | 0.03% |
88,500
+8,100
| +10% | +$215K |
|