QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $2.44M | 0.02% |
35,998
-77
| -0.2% | -$5.22K |
|
527
Argan
AGX
$3.3B
| $2.42M | 0.02% |
60,927
-1,039
| -2% | -$41.2K |
|
528
Invesco
IVZ
$9.96B
| $2.41M | 0.02% |
133,934
-363,579
| -73% | -$6.54M |
|
529
Apple Hospitality REIT
APLE
$2.96B
| $2.41M | 0.02% |
150,482
+14,375
| +11% | +$230K |
|
530
Vanda Pharmaceuticals
VNDA
$259M
| $2.41M | 0.02% |
148,769
-2,100
| -1% | -$34K |
|
|
ALX
531
Alexander's
ALX
$1.24B
| $2.41M | 0.02% |
+7,320
| New | +$2.41M |
|
|
EGRX
532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.41M | 0.02% |
40,057
-745
| -2% | -$44.7K |
|
533
Ameriprise Financial
AMP
$46B
| $2.4M | 0.02% |
14,195
+229
| +2% | +$38.8K |
|
534
Banner Corp
BANR
$2.26B
| $2.4M | 0.02% |
+42,300
| New | +$2.4M |
|
535
MRC Global
MRC
$1.23B
| $2.4M | 0.02% |
+177,200
| New | +$2.4M |
|
536
Heidrick & Struggles
HSII
$1.04B
| $2.4M | 0.02% |
73,050
-1,000
| -1% | -$32.8K |
|
537
NVIDIA
NVDA
$4.33T
| $2.4M | 0.02% |
399,560
+48,000
| +14% | +$288K |
|
538
Everest Group
EG
$14.3B
| $2.39M | 0.02% |
8,598
-15,208
| -64% | -$4.23M |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.02% |
56,680
+48,798
| +619% | +$2.05M |
|
540
HP
HPQ
$25.9B
| $2.38M | 0.02% |
114,583
+2,772
| +2% | +$57.7K |
|
|
SVC
541
Service Properties Trust
SVC
$484M
| $2.37M | 0.02% |
99,264
+99,194
| +141,706% | +$2.37M |
|
542
Welltower
WELL
$113B
| $2.37M | 0.02% |
29,592
-690
| -2% | -$55.3K |
|
543
Citizens Financial Group
CFG
$22.1B
| $2.37M | 0.02% |
58,172
+106
| +0.2% | +$4.32K |
|
544
UBS Group
UBS
$132B
| $2.37M | 0.02% |
188,447
+105,523
| +127% | +$1.33M |
|
|
GMRE
545
Global Medical REIT
GMRE
$513M
| $2.37M | 0.02% |
182,700
| – | – |
|
|
VRTV
546
DELISTED
VERITIV CORPORATION
VRTV
| $2.37M | 0.02% |
122,840
-1,800
| -1% | -$34.7K |
|
547
Assured Guaranty
AGO
$3.88B
| $2.35M | 0.02% |
47,900
-700
| -1% | -$34.4K |
|
|
TBI
548
Trueblue
TBI
$184M
| $2.33M | 0.02% |
96,798
-660
| -0.7% | -$15.9K |
|
549
Yum! Brands
YUM
$41.3B
| $2.32M | 0.02% |
22,746
+581
| +3% | +$59.4K |
|
550
Diodes
DIOD
$2.52B
| $2.32M | 0.02% |
40,403
-41,178
| -50% | -$2.36M |
|