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 | |
|---|---|---|---|---|---|---|
576
FIVE9
FIVN
$2.03B
| $2.09M | 0.02% |
+31,250
| New | +$2.09M |
|
577
DNOW Inc
DNOW
$1.61B
| $2.08M | 0.02% |
187,600
-2,500
| -1% | -$27.7K |
|
578
Usana Health Sciences
USNA
$549M
| $2.06M | 0.02% |
26,375
-375
| -1% | -$29.2K |
|
579
Diamondback Energy
FANG
$39.2B
| $2.04M | 0.02% |
22,009
+285
| +1% | +$26.4K |
|
580
AAR Corp
AIR
$2.69B
| $2.04M | 0.02% |
44,475
-942
| -2% | -$43.1K |
|
581
Corcept Therapeutics
CORT
$7.57B
| $2.02M | 0.02% |
167,573
-2,951
| -2% | -$35.6K |
|
582
Illumina
ILMN
$14.9B
| $2.02M | 0.02% |
6,353
+264
| +4% | +$84K |
|
583
Phibro Animal Health
PAHC
$1.62B
| $2.01M | 0.02% |
79,375
-1,040
| -1% | -$26.3K |
|
584
PennyMac Financial
PFSI
$6.42B
| $2.01M | 0.02% |
60,068
-1,122
| -2% | -$37.5K |
|
585
The Joint Corp
JYNT
$155M
| $2M | 0.02% |
125,400
| – | – |
|
586
Onto Innovation
ONTO
$5.58B
| $2M | 0.02% |
+54,016
| New | +$2M |
|
|
AAWW
587
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2M | 0.02% |
72,150
-1,200
| -2% | -$33.3K |
|
|
BGG
588
DELISTED
Briggs & Stratton Corp.
BGG
| $2M | 0.02% |
309,126
-20,212
| -6% | -$131K |
|
589
Bausch Health
BHC
$2.63B
| $2M | 0.02% |
66,699
-3,664
| -5% | -$110K |
|
590
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.99M | 0.02% |
28,999
-2,286
| -7% | -$157K |
|
591
Apyx Medical
APYX
$80.6M
| $1.99M | 0.02% |
233,500
-5,400
| -2% | -$46K |
|
|
GTS
592
DELISTED
Triple-S Management Corporation
GTS
| $1.99M | 0.02% |
105,789
| – | – |
|
593
Fluor
FLR
$6.7B
| $1.97M | 0.02% |
+103,000
| New | +$1.97M |
|
594
Nova
NVMI
$8.84B
| $1.97M | 0.02% |
51,933
| – | – |
|
595
Extra Space Storage
EXR
$30.7B
| $1.97M | 0.02% |
18,771
+4,825
| +35% | +$505K |
|
596
Canadian Natural Resources
CNQ
$66.3B
| $1.96M | 0.02% |
123,933
-31,345
| -20% | -$496K |
|
597
Sibanye-Stillwater
SBSW
$6.15B
| $1.96M | 0.02% |
+194,328
| New | +$1.96M |
|
598
Exponent
EXPO
$3.53B
| $1.96M | 0.02% |
28,050
-400
| -1% | -$28K |
|
|
SAIL
599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.96M | 0.02% |
81,900
-1,175
| -1% | -$28.1K |
|
600
NETSCOUT
NTCT
$1.8B
| $1.95M | 0.02% |
78,925
-900
| -1% | -$22.2K |
|