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 | |
|---|---|---|---|---|---|---|
601
Surmodics
SRDX
$459M
| $1.94M | 0.02% |
47,450
-475
| -1% | -$19.5K |
|
602
SLM Corp
SLM
$5.84B
| $1.94M | 0.02% |
216,350
| – | – |
|
603
Take-Two Interactive
TTWO
$46B
| $1.94M | 0.02% |
15,844
+2,598
| +20% | +$317K |
|
604
Flowers Foods
FLO
$2.87B
| $1.93M | 0.02% |
91,020
+53,600
| +143% | +$1.14M |
|
605
Fidelity National Information Services
FIS
$34.8B
| $1.93M | 0.02% |
13,810
+1,074
| +8% | +$150K |
|
606
Stride
LRN
$6.29B
| $1.9M | 0.02% |
94,150
-32,350
| -26% | -$651K |
|
607
American Superconductor
AMSC
$2.53B
| $1.88M | 0.02% |
238,300
-3,100
| -1% | -$24.5K |
|
608
Park Hotels & Resorts
PK
$2.41B
| $1.88M | 0.02% |
74,490
| – | – |
|
|
OTRK
609
DELISTED
Ontrak
OTRK
| $1.88M | 0.02% |
1,313
| – | – |
|
610
Tenable Holdings
TENB
$3.58B
| $1.87M | 0.02% |
76,300
| – | – |
|
611
Equity Residential
EQR
$25.1B
| $1.86M | 0.02% |
23,357
-890
| -4% | -$71K |
|
612
Baker Hughes
BKR
$46B
| $1.86M | 0.02% |
72,660
+13,485
| +23% | +$345K |
|
613
Automatic Data Processing
ADP
$118B
| $1.86M | 0.02% |
10,899
+760
| +7% | +$129K |
|
614
Orthofix Medical
OFIX
$585M
| $1.85M | 0.02% |
39,809
-612
| -2% | -$28.4K |
|
615
GE Aerospace
GE
$304B
| $1.84M | 0.02% |
30,982
+3,066
| +11% | +$182K |
|
616
Korn Ferry
KFY
$3.78B
| $1.83M | 0.02% |
42,900
-625
| -1% | -$26.6K |
|
617
ResMed
RMD
$39.8B
| $1.82M | 0.02% |
11,631
+68
| +0.6% | +$10.6K |
|
618
Great Lakes Dredge & Dock
GLDD
$838M
| $1.81M | 0.02% |
155,221
+139,500
| +887% | +$1.63M |
|
619
PENN Entertainment
PENN
$2.79B
| $1.8M | 0.02% |
69,000
-53,600
| -44% | -$1.4M |
|
|
CNCE
620
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.8M | 0.02% |
195,997
-2,444
| -1% | -$22.5K |
|
621
Innoviva
INVA
$1.24B
| $1.8M | 0.02% |
129,054
-2,394
| -2% | -$33.4K |
|
622
McCormick & Company Non-Voting
MKC
$18.2B
| $1.79M | 0.02% |
21,338
-770
| -3% | -$64.5K |
|
623
Pentair
PNR
$18.2B
| $1.78M | 0.02% |
38,374
+294
| +0.8% | +$13.7K |
|
624
3M
MMM
$83.2B
| $1.77M | 0.02% |
11,759
+1,205
| +11% | +$181K |
|
|
NGHC
625
DELISTED
National General Holdings Corp
NGHC
| $1.77M | 0.02% |
80,200
| – | – |
|