QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Popular Inc
BPOP
$8.64B
| $2.41M | 0.03% |
46,143
-9,886
| -18% | -$515K |
|
527
Regenxbio
RGNX
$473M
| $2.4M | 0.03% |
41,945
| – | – |
|
|
CRC
528
DELISTED
California Resources Corporation
CRC
| $2.4M | 0.03% |
93,450
| – | – |
|
529
Usana Health Sciences
USNA
$564M
| $2.4M | 0.03% |
28,610
+27,605
| +2,747% | +$2.32M |
|
|
SAIL
530
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.4M | 0.03% |
83,479
+83,075
| +20,563% | +$2.39M |
|
531
National Health Investors
NHI
$3.76B
| $2.39M | 0.03% |
30,403
+372
| +1% | +$29.2K |
|
532
Children's Place
PLCE
$154M
| $2.39M | 0.03% |
24,539
+19,453
| +382% | +$1.89M |
|
|
VRTV
533
DELISTED
VERITIV CORPORATION
VRTV
| $2.39M | 0.03% |
90,703
+41,747
| +85% | +$1.1M |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | 0.03% |
143,949
+4,968
| +4% | +$82K |
|
535
J.M. Smucker
SJM
$11.4B
| $2.38M | 0.03% |
20,385
+3,179
| +18% | +$370K |
|
|
SPPI
536
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.37M | 0.03% |
221,550
+129,500
| +141% | +$1.38M |
|
537
KT
KT
$9.63B
| $2.36M | 0.03% |
189,785
-10,033
| -5% | -$125K |
|
538
Prudential Financial
PRU
$36.6B
| $2.36M | 0.03% |
25,694
-4,245
| -14% | -$390K |
|
|
TBI
539
Trueblue
TBI
$193M
| $2.35M | 0.03% |
99,258
-521
| -0.5% | -$12.3K |
|
540
Cognizant
CTSH
$34.3B
| $2.35M | 0.03% |
32,365
-435
| -1% | -$31.5K |
|
541
Pentair
PNR
$18.3B
| $2.35M | 0.03% |
52,683
-15,769
| -23% | -$702K |
|
542
Orthofix Medical
OFIX
$611M
| $2.34M | 0.03% |
41,421
+5,773
| +16% | +$326K |
|
543
Fabrinet
FN
$13.5B
| $2.33M | 0.03% |
44,500
+44,300
| +22,150% | +$2.32M |
|
544
MetLife
MET
$52.6B
| $2.32M | 0.03% |
54,473
-1,066
| -2% | -$45.4K |
|
545
Sturm, Ruger & Co
RGR
$635M
| $2.32M | 0.03% |
43,702
| – | – |
|
546
Exelixis
EXEL
$10.9B
| $2.31M | 0.03% |
97,152
+33,362
| +52% | +$794K |
|
|
ARRY
547
DELISTED
Array Biopharma Inc
ARRY
| $2.31M | 0.03% |
94,600
+89,952
| +1,935% | +$2.19M |
|
548
Manulife Financial
MFC
$53.3B
| $2.3M | 0.03% |
136,214
+119,606
| +720% | +$2.02M |
|
|
WIFI
549
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.3M | 0.03% |
98,589
-30,643
| -24% | -$714K |
|
550
RE/MAX Holdings
RMAX
$205M
| $2.28M | 0.03% |
59,140
+40,114
| +211% | +$1.55M |
|