QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Insmed
INSM
$30.8B
| $1.88M | 0.02% |
64,753
-778
| -1% | -$22.6K |
|
627
HUB Group
HUBG
$2.27B
| $1.88M | 0.02% |
92,040
+91,622
| +21,919% | +$1.87M |
|
628
Andersons Inc
ANDE
$1.37B
| $1.88M | 0.02% |
58,245
| – | – |
|
|
RPT
629
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | 0.02% |
+156,175
| New | +$1.88M |
|
630
Innoviva
INVA
$1.25B
| $1.88M | 0.02% |
133,626
| – | – |
|
|
NVTA
631
DELISTED
Invitae Corporation
NVTA
| $1.87M | 0.02% |
+80,000
| New | +$1.87M |
|
632
Digital Realty Trust
DLR
$58.4B
| $1.87M | 0.02% |
15,679
-1,017
| -6% | -$121K |
|
633
Bankunited
BKU
$2.97B
| $1.86M | 0.02% |
55,664
-17,301
| -24% | -$578K |
|
634
Skyworks Solutions
SWKS
$11.4B
| $1.85M | 0.02% |
22,473
-4,297
| -16% | -$354K |
|
635
Malibu Boats
MBUU
$642M
| $1.85M | 0.02% |
46,667
| – | – |
|
636
Cathay General Bancorp
CATY
$3.48B
| $1.84M | 0.02% |
54,323
-188
| -0.3% | -$6.38K |
|
|
HES
637
DELISTED
Hess
HES
| $1.84M | 0.02% |
30,545
-3,687
| -11% | -$222K |
|
638
Citizens Financial Group
CFG
$23.1B
| $1.84M | 0.02% |
56,504
-60,652
| -52% | -$1.97M |
|
639
Associated Banc-Corp
ASB
$4.4B
| $1.84M | 0.02% |
85,977
-15,998
| -16% | -$342K |
|
640
Parker-Hannifin
PH
$95.7B
| $1.83M | 0.02% |
10,662
+2,343
| +28% | +$402K |
|
641
Rogers Communications
RCI
$19B
| $1.82M | 0.02% |
33,837
-713
| -2% | -$38.4K |
|
|
EXPR
642
DELISTED
Express, Inc.
EXPR
| $1.82M | 0.02% |
21,217
-128
| -0.6% | -$11K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.02% |
108,651
-95
| -0.1% | -$1.59K |
|
|
DHC
644
Diversified Healthcare Trust
DHC
$1.06B
| $1.8M | 0.02% |
152,700
+23,400
| +18% | +$276K |
|
645
Devon Energy
DVN
$22.2B
| $1.79M | 0.02% |
56,769
-6,124
| -10% | -$193K |
|
646
Cheniere Energy
LNG
$51.5B
| $1.79M | 0.02% |
26,155
-24
| -0.1% | -$1.64K |
|
|
GHDX
647
DELISTED
Genomic Health, Inc.
GHDX
| $1.79M | 0.02% |
25,520
+25,320
| +12,660% | +$1.77M |
|
648
Sempra
SRE
$53.8B
| $1.78M | 0.02% |
28,208
-148
| -0.5% | -$9.32K |
|
649
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.77M | 0.02% |
22,651
| – | – |
|
650
REX American Resources
REX
$1.02B
| $1.77M | 0.02% |
65,757
| – | – |
|