QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
601
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.9M | 0.02% |
82,803
-5,902
| -7% | -$135K |
|
|
SVC
602
Service Properties Trust
SVC
$484M
| $1.89M | 0.02% |
74,733
+16,611
| +29% | +$421K |
|
603
Andersons Inc
ANDE
$1.32B
| $1.89M | 0.02% |
57,150
-3,378
| -6% | -$112K |
|
604
Civitas Resources
CIVI
$3B
| $1.88M | 0.02% |
67,943
-4,524
| -6% | -$125K |
|
|
RUTH
605
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.87M | 0.02% |
76,581
-2,950
| -4% | -$72.1K |
|
|
RTEC
606
DELISTED
Rudolph Technologies Inc
RTEC
| $1.85M | 0.02% |
66,829
-4,511
| -6% | -$125K |
|
607
The Ensign Group
ENSG
$9.59B
| $1.83M | 0.02% |
74,542
-407
| -0.5% | -$10K |
|
608
AvalonBay Communities
AVB
$27.5B
| $1.83M | 0.02% |
11,134
| – | – |
|
609
Halozyme
HALO
$8.93B
| $1.83M | 0.02% |
93,302
-9,404
| -9% | -$184K |
|
|
ATTO
610
DELISTED
Atento S.A.
ATTO
| $1.81M | 0.02% |
+46,072
| New | +$1.81M |
|
611
Lazard
LAZ
$5.11B
| $1.8M | 0.02% |
34,329
+5,165
| +18% | +$271K |
|
612
Booking.com
BKNG
$180B
| $1.8M | 0.02% |
865
-2,173
| -72% | -$4.52M |
|
613
Welltower
WELL
$113B
| $1.8M | 0.02% |
33,079
| – | – |
|
614
Ventas
VTR
$31.7B
| $1.8M | 0.02% |
36,298
+3,500
| +11% | +$173K |
|
615
Avery Dennison
AVY
$12.9B
| $1.76M | 0.02% |
16,551
-6,249
| -27% | -$664K |
|
616
Super Micro Computer
SMCI
$27B
| $1.75M | 0.02% |
1,031,250
-226,820
| -18% | -$386K |
|
|
RTN
617
DELISTED
Raytheon Company
RTN
| $1.75M | 0.02% |
8,102
| – | – |
|
618
APA Corp
APA
$8.2B
| $1.75M | 0.02% |
45,373
| – | – |
|
|
FNSR
619
DELISTED
Finisar Corp
FNSR
| $1.75M | 0.02% |
110,377
-11,187
| -9% | -$177K |
|
620
Fresh Del Monte Produce
FDP
$1.7B
| $1.73M | 0.02% |
38,326
-33,736
| -47% | -$1.53M |
|
621
Toll Brothers
TOL
$13.7B
| $1.73M | 0.02% |
40,063
+2,142
| +6% | +$92.7K |
|
622
Sabre
SABR
$757M
| $1.72M | 0.02% |
80,375
-304
| -0.4% | -$6.52K |
|
623
Canadian National Railway
CNI
$59.5B
| $1.72M | 0.02% |
23,505
+2,064
| +10% | +$151K |
|
624
Boston Properties
BXP
$12.3B
| $1.72M | 0.02% |
13,929
+1,800
| +15% | +$222K |
|
625
FormFactor
FORM
$2.37B
| $1.7M | 0.02% |
124,258
-8,090
| -6% | -$110K |
|