QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$21.1B
| $2.16M | 0.02% |
9,684
| – | – |
|
|
HTLF
602
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.15M | 0.02% |
37,097
| – | – |
|
603
Amkor Technology
AMKR
$6.35B
| $2.15M | 0.02% |
290,806
| – | – |
|
604
Azenta
AZTA
$1.37B
| $2.13M | 0.02% |
60,921
| – | – |
|
605
Lantheus
LNTH
$3.52B
| $2.13M | 0.02% |
142,357
-531
| -0.4% | -$7.94K |
|
|
RPT
606
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | 0.02% |
156,222
| – | – |
|
607
Hope Bancorp
HOPE
$1.39B
| $2.12M | 0.02% |
+131,000
| New | +$2.12M |
|
608
Customers Bancorp
CUBI
$2.29B
| $2.11M | 0.02% |
89,745
-215
| -0.2% | -$5.06K |
|
|
FNSR
609
DELISTED
Finisar Corp
FNSR
| $2.1M | 0.02% |
110,447
| – | – |
|
610
KT
KT
$9.67B
| $2.1M | 0.02% |
141,392
-11,887
| -8% | -$177K |
|
611
Cheesecake Factory
CAKE
$2.8B
| $2.1M | 0.02% |
39,202
-52,334
| -57% | -$2.8M |
|
612
Best Buy
BBY
$15.7B
| $2.1M | 0.02% |
26,426
+6,188
| +31% | +$491K |
|
613
Digital Realty Trust
DLR
$59.7B
| $2.08M | 0.02% |
18,487
| – | – |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.02% |
14,906
-6,457
| -30% | -$898K |
|
615
Orthofix Medical
OFIX
$583M
| $2.06M | 0.02% |
35,648
+272
| +0.8% | +$15.7K |
|
616
Lumen
LUMN
$6B
| $2.05M | 0.02% |
96,748
| – | – |
|
617
Innoviva
INVA
$1.23B
| $2.04M | 0.02% |
133,626
| – | – |
|
|
PEGI
618
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.03M | 0.02% |
102,157
| – | – |
|
619
Koppers
KOP
$564M
| $2.03M | 0.02% |
65,050
| – | – |
|
620
Welltower
WELL
$113B
| $2.02M | 0.02% |
31,429
| – | – |
|
|
HES
621
DELISTED
Hess
HES
| $2.02M | 0.02% |
28,232
+2,300
| +9% | +$165K |
|
622
McCormick & Company Non-Voting
MKC
$17.7B
| $2.01M | 0.02% |
30,554
| – | – |
|
623
Acco Brands
ACCO
$361M
| $2.01M | 0.02% |
177,961
| – | – |
|
624
Nektar Therapeutics
NKTR
$932M
| $2.01M | 0.02% |
2,198
| – | – |
|
|
RRD
625
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.01M | 0.02% |
372,293
| – | – |
|