QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Malibu Boats
MBUU
$640M
| $1.77M | 0.02% |
45,580
-1,087
| -2% | -$42.2K |
|
627
SBA Communications
SBAC
$21.4B
| $1.77M | 0.02% |
7,873
| – | – |
|
628
Cracker Barrel
CBRL
$1.1B
| $1.77M | 0.02% |
10,350
-48,506
| -82% | -$8.29M |
|
629
Credicorp
BAP
$22.1B
| $1.76M | 0.02% |
7,700
-1,200
| -13% | -$275K |
|
|
BBT
630
Beacon Financial Corporation
BBT
$2.11B
| $1.76M | 0.02% |
56,112
-7,676
| -12% | -$241K |
|
631
Devon Energy
DVN
$22.5B
| $1.76M | 0.02% |
61,769
+5,000
| +9% | +$143K |
|
|
NVRO
632
DELISTED
NEVRO CORP.
NVRO
| $1.76M | 0.02% |
+27,100
| New | +$1.76M |
|
633
Cheesecake Factory
CAKE
$2.71B
| $1.75M | 0.02% |
40,069
+500
| +1% | +$21.9K |
|
634
Korn Ferry
KFY
$3.79B
| $1.75M | 0.02% |
43,525
-1,050
| -2% | -$42.1K |
|
635
Automatic Data Processing
ADP
$117B
| $1.74M | 0.02% |
10,539
-300
| -3% | -$49.6K |
|
636
SL Green Realty
SLG
$4.38B
| $1.74M | 0.02% |
22,309
-1,966
| -8% | -$153K |
|
637
RTX Corp
RTX
$212B
| $1.73M | 0.02% |
21,053
| – | – |
|
638
Insmed
INSM
$30.6B
| $1.72M | 0.02% |
67,027
+2,274
| +4% | +$58.2K |
|
639
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.71M | 0.02% |
63,850
-139,232
| -69% | -$3.72M |
|
640
Amicus Therapeutics
FOLD
$2.46B
| $1.7M | 0.02% |
136,483
-2,551
| -2% | -$31.8K |
|
641
FibroGen
FGEN
$45M
| $1.7M | 0.02% |
1,504
-24
| -2% | -$27.1K |
|
642
Black Hills Corp
BKH
$4.26B
| $1.7M | 0.02% |
21,700
| – | – |
|
|
RDUS
643
DELISTED
Radius Recycling
RDUS
| $1.7M | 0.02% |
64,734
-1,500
| -2% | -$39.3K |
|
644
MYR Group
MYRG
$2.75B
| $1.69M | 0.02% |
45,330
-1,438
| -3% | -$53.7K |
|
645
Neogen
NEOG
$1.19B
| $1.68M | 0.02% |
54,132
-1,200
| -2% | -$37.3K |
|
646
Digital Realty Trust
DLR
$58.4B
| $1.67M | 0.02% |
14,179
-1,500
| -10% | -$177K |
|
|
PDM
647
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.67M | 0.02% |
83,590
+4,628
| +6% | +$92.2K |
|
|
SAIL
648
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.67M | 0.02% |
83,075
-404
| -0.5% | -$8.1K |
|
649
First Busey Corp
BUSE
$2.18B
| $1.66M | 0.02% |
62,900
| – | – |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.02% |
116,951
+8,300
| +8% | +$118K |
|