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 | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$178B
| $1.58M | 0.03% |
23,400
+6,305
| +37% | +$427K |
|
502
Brinker International
EAT
$6.42B
| $1.58M | 0.03% |
131,722
-17,368
| -12% | -$209K |
|
503
Schwab US REIT ETF
SCHH
$8.36B
| $1.58M | 0.03% |
96,400
-20,856
| -18% | -$342K |
|
504
Axos Financial
AX
$4.95B
| $1.58M | 0.03% |
87,000
-42,009
| -33% | -$762K |
|
505
Upbound Group
UPBD
$1.58B
| $1.58M | 0.03% |
111,511
-11,903
| -10% | -$168K |
|
506
Surmodics
SRDX
$456M
| $1.58M | 0.03% |
47,250
-200
| -0.4% | -$6.67K |
|
507
Great Lakes Dredge & Dock
GLDD
$825M
| $1.57M | 0.03% |
189,521
+34,300
| +22% | +$285K |
|
508
Fidelity National Information Services
FIS
$34.7B
| $1.57M | 0.03% |
12,890
-920
| -7% | -$112K |
|
509
Ezcorp Inc
EZPW
$1.04B
| $1.57M | 0.02% |
375,506
+500
| +0.1% | +$2.09K |
|
510
SLM Corp
SLM
$5.86B
| $1.56M | 0.02% |
216,350
| – | – |
|
511
CF Industries
CF
$13.8B
| $1.55M | 0.02% |
56,834
+45,000
| +380% | +$1.22M |
|
512
Vanda Pharmaceuticals
VNDA
$259M
| $1.54M | 0.02% |
148,969
+200
| +0.1% | +$2.07K |
|
|
HAYN
513
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | 0.02% |
74,700
+74,500
| +37,250% | +$1.54M |
|
514
REX American Resources
REX
$994M
| $1.54M | 0.02% |
99,261
| – | – |
|
515
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.54M | 0.02% |
141,125
| – | – |
|
516
Telus
TU
$24.3B
| $1.54M | 0.02% |
97,306
+6,936
| +8% | +$109K |
|
517
Frontdoor
FTDR
$4.85B
| $1.53M | 0.02% |
44,100
-900
| -2% | -$31.3K |
|
518
Barrett Business Services
BBSI
$1.19B
| $1.53M | 0.02% |
154,468
-16,532
| -10% | -$164K |
|
519
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.53M | 0.02% |
52,766
-5,912
| -10% | -$171K |
|
520
McGrath RentCorp
MGRC
$3.05B
| $1.53M | 0.02% |
29,179
-4,705
| -14% | -$247K |
|
521
Alarm.com
ALRM
$2.76B
| $1.53M | 0.02% |
39,250
+100
| +0.3% | +$3.89K |
|
522
Halozyme
HALO
$8.87B
| $1.53M | 0.02% |
84,806
-4,900
| -5% | -$88.2K |
|
523
Expeditors International
EXPD
$16.9B
| $1.53M | 0.02% |
22,843
-4,841
| -17% | -$323K |
|
524
Usana Health Sciences
USNA
$551M
| $1.52M | 0.02% |
26,375
| – | – |
|
525
Dine Brands
DIN
$370M
| $1.52M | 0.02% |
53,100
| – | – |
|