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 | |
|---|---|---|---|---|---|---|
|
PDM
626
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.68M | 0.02% |
95,563
+32,458
| +51% | +$571K |
|
627
Lumen
LUMN
$6B
| $1.68M | 0.02% |
102,248
+6,000
| +6% | +$98.6K |
|
|
USG
628
DELISTED
Usg
USG
| $1.68M | 0.02% |
41,554
+41,509
| +92,242% | +$1.68M |
|
629
Owens Corning
OC
$12.7B
| $1.68M | 0.02% |
20,851
-186
| -0.9% | -$15K |
|
|
FRAN
630
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.67M | 0.02% |
28,985
-1,646
| -5% | -$94.8K |
|
|
ACHN
631
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.67M | 0.02% |
449,250
-30,113
| -6% | -$112K |
|
632
Adtran
ADTN
$836M
| $1.66M | 0.02% |
107,038
-5,689
| -5% | -$88.4K |
|
|
PNK
633
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.66M | 0.02% |
54,926
-4,217
| -7% | -$127K |
|
634
Equity Residential
EQR
$24.9B
| $1.65M | 0.02% |
26,757
| – | – |
|
635
Rogers Communications
RCI
$19.3B
| $1.65M | 0.02% |
36,834
-32,603
| -47% | -$1.46M |
|
636
Goldman Sachs
GS
$238B
| $1.64M | 0.02% |
6,527
| – | – |
|
637
Azenta
AZTA
$1.37B
| $1.63M | 0.02% |
60,294
-3,049
| -5% | -$82.6K |
|
638
Hecla Mining
HL
$7.88B
| $1.62M | 0.02% |
442,606
-37,035
| -8% | -$136K |
|
639
Motorola Solutions
MSI
$80.4B
| $1.62M | 0.02% |
15,408
-267
| -2% | -$28.1K |
|
640
Progressive
PGR
$144B
| $1.62M | 0.02% |
26,534
+10,536
| +66% | +$642K |
|
641
Oshkosh
OSK
$8.72B
| $1.62M | 0.02% |
20,919
+227
| +1% | +$17.5K |
|
642
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.62M | 0.02% |
60,999
| – | – |
|
643
Home BancShares
HOMB
$5.79B
| $1.61M | 0.02% |
70,779
-104,578
| -60% | -$2.38M |
|
644
Insmed
INSM
$30.3B
| $1.61M | 0.02% |
71,511
-4,109
| -5% | -$92.5K |
|
|
SGY
645
DELISTED
Stone Energy
SGY
| $1.61M | 0.02% |
43,383
-13,071
| -23% | -$485K |
|
646
Ennis
EBF
$465M
| $1.61M | 0.02% |
81,592
-2,828
| -3% | -$55.7K |
|
647
Hackett Group
HCKT
$570M
| $1.61M | 0.02% |
99,983
-1,944
| -2% | -$31.2K |
|
648
REX American Resources
REX
$1.01B
| $1.6M | 0.02% |
65,757
-7,542
| -10% | -$183K |
|
649
Micron Technology
MU
$177B
| $1.6M | 0.02% |
30,592
-57,185
| -65% | -$2.98M |
|
|
AXAS
650
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.58M | 0.02% |
35,647
-2,151
| -6% | -$95.5K |
|