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 | |
|---|---|---|---|---|---|---|
576
Boeing
BA
$163B
| $1.32M | 0.02% |
8,859
-2,091
| -19% | -$312K |
|
577
SunCoke Energy
SXC
$667M
| $1.32M | 0.02% |
341,860
+900
| +0.3% | +$3.47K |
|
578
iRhythm Technologies
IRTC
$5.52B
| $1.31M | 0.02% |
16,150
-24,050
| -60% | -$1.96M |
|
579
RTX Corp
RTX
$211B
| $1.31M | 0.02% |
22,101
-415
| -2% | -$24.7K |
|
580
Regenxbio
RGNX
$465M
| $1.31M | 0.02% |
40,320
| – | – |
|
581
3M
MMM
$82.5B
| $1.3M | 0.02% |
11,400
-359
| -3% | -$41K |
|
|
XLNX
582
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.02% |
16,684
| – | – |
|
583
CRA International
CRAI
$1.38B
| $1.3M | 0.02% |
38,803
-6,423
| -14% | -$215K |
|
|
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.02% |
78,400
+400
| +0.5% | +$6.62K |
|
585
Wabash National
WNC
$460M
| $1.29M | 0.02% |
+179,100
| New | +$1.29M |
|
|
MOBL
586
DELISTED
MobileIron, Inc.
MOBL
| $1.29M | 0.02% |
340,408
-17,300
| -5% | -$65.8K |
|
587
Asbury Automotive
ABG
$4.81B
| $1.29M | 0.02% |
+23,400
| New | +$1.29M |
|
588
FibroGen
FGEN
$45.5M
| $1.29M | 0.02% |
1,484
| – | – |
|
589
Credicorp
BAP
$21.6B
| $1.29M | 0.02% |
9,000
+2,200
| +32% | +$315K |
|
590
RE/MAX Holdings
RMAX
$203M
| $1.28M | 0.02% |
58,544
| – | – |
|
|
TCP
591
DELISTED
TC Pipelines LP
TCP
| $1.28M | 0.02% |
46,639
-13,845
| -23% | -$381K |
|
592
Automatic Data Processing
ADP
$118B
| $1.28M | 0.02% |
9,365
-1,534
| -14% | -$210K |
|
|
LMNX
593
DELISTED
Luminex Corp
LMNX
| $1.28M | 0.02% |
46,398
+7,400
| +19% | +$204K |
|
594
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.28M | 0.02% |
45,844
-216,287
| -83% | -$6.02M |
|
595
Tronox
TROX
$805M
| $1.28M | 0.02% |
256,122
| – | – |
|
|
HES
596
DELISTED
Hess
HES
| $1.27M | 0.02% |
38,098
+2,100
| +6% | +$69.9K |
|
597
Oneok
OKE
$46.4B
| $1.26M | 0.02% |
57,835
+4,200
| +8% | +$91.6K |
|
598
Vipshop
VIPS
$9.1B
| $1.26M | 0.02% |
80,782
| – | – |
|
|
SAIL
599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.25M | 0.02% |
81,900
| – | – |
|
600
Assured Guaranty
AGO
$3.93B
| $1.24M | 0.02% |
47,900
| – | – |
|