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 | |
|---|---|---|---|---|---|---|
601
Inogen
INGN
$231M
| $1.23M | 0.02% |
23,860
| – | – |
|
|
TBI
602
Trueblue
TBI
$192M
| $1.23M | 0.02% |
96,278
-520
| -0.5% | -$6.64K |
|
603
Global Industrial
GIC
$1.41B
| $1.23M | 0.02% |
69,118
+5,868
| +9% | +$104K |
|
|
HA
604
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.02% |
117,190
+400
| +0.3% | +$4.18K |
|
|
BBT
605
Beacon Financial Corporation
BBT
$2.14B
| $1.22M | 0.02% |
82,236
| – | – |
|
606
Amicus Therapeutics
FOLD
$2.61B
| $1.22M | 0.02% |
132,017
-4,466
| -3% | -$41.3K |
|
607
AvalonBay Communities
AVB
$27.4B
| $1.22M | 0.02% |
8,263
+100
| +1% | +$14.7K |
|
608
Invesco
IVZ
$10B
| $1.22M | 0.02% |
133,934
| – | – |
|
609
Welltower
WELL
$112B
| $1.21M | 0.02% |
26,488
-3,104
| -10% | -$142K |
|
610
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.02% |
6,062
| – | – |
|
611
Canadian Solar
CSIQ
$808M
| $1.21M | 0.02% |
76,088
+3,038
| +4% | +$48.4K |
|
612
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.21M | 0.02% |
32,233
+10,200
| +46% | +$383K |
|
613
Vanguard Total Stock Market ETF
VTI
$543B
| $1.2M | 0.02% |
9,321
-36,497
| -80% | -$4.71M |
|
614
Customers Bancorp
CUBI
$2.35B
| $1.2M | 0.02% |
109,833
+200
| +0.2% | +$2.19K |
|
615
GE Aerospace
GE
$313B
| $1.2M | 0.02% |
30,338
-644
| -2% | -$25.5K |
|
616
Charter Communications
CHTR
$36.4B
| $1.2M | 0.02% |
2,738
-67
| -2% | -$29.2K |
|
617
Ecolab
ECL
$75.3B
| $1.19M | 0.02% |
7,657
-171
| -2% | -$26.7K |
|
618
MYR Group
MYRG
$2.81B
| $1.19M | 0.02% |
45,330
| – | – |
|
619
Kraft Heinz
KHC
$30.7B
| $1.18M | 0.02% |
47,804
-3,000
| -6% | -$74.2K |
|
620
Fresh Del Monte Produce
FDP
$1.73B
| $1.18M | 0.02% |
42,755
+27,255
| +176% | +$753K |
|
621
Adtran
ADTN
$742M
| $1.18M | 0.02% |
153,533
| – | – |
|
622
Centene
CNC
$15.9B
| $1.18M | 0.02% |
19,781
+5,429
| +38% | +$323K |
|
623
BJ's Restaurants
BJRI
$657M
| $1.18M | 0.02% |
84,571
-3,673
| -4% | -$51K |
|
624
WESCO International
WCC
$10.4B
| $1.17M | 0.02% |
51,208
+5,100
| +11% | +$117K |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.02% |
687,000
-600
| -0.1% | -$1.02K |
|