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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$36.6B
| $1.15M | 0.02% |
22,054
| – | – |
|
627
Ally Financial
ALLY
$13.8B
| $1.15M | 0.02% |
79,585
+67,831
| +577% | +$979K |
|
628
S&P Global
SPGI
$159B
| $1.15M | 0.02% |
4,677
-137
| -3% | -$33.6K |
|
629
Safety Insurance
SAFT
$1.07B
| $1.14M | 0.02% |
13,544
-2,153
| -14% | -$182K |
|
630
Atlassian
TEAM
$44.7B
| $1.14M | 0.02% |
8,325
+7,525
| +941% | +$1.03M |
|
631
Vistra
VST
$72.1B
| $1.14M | 0.02% |
71,323
-58,000
| -45% | -$926K |
|
632
Progress Software
PRGS
$1.86B
| $1.13M | 0.02% |
35,328
-23,188
| -40% | -$742K |
|
|
GNMK
633
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.12M | 0.02% |
272,600
| – | – |
|
634
Advanced Drainage Systems
WMS
$11.2B
| $1.12M | 0.02% |
38,000
-97,400
| -72% | -$2.87M |
|
635
Extra Space Storage
EXR
$30.4B
| $1.11M | 0.02% |
11,572
-7,199
| -38% | -$690K |
|
636
Popular Inc
BPOP
$8.61B
| $1.1M | 0.02% |
31,510
-4,481
| -12% | -$157K |
|
637
FirstEnergy
FE
$25.2B
| $1.1M | 0.02% |
27,340
| – | – |
|
638
InMode
INMD
$953M
| $1.08M | 0.02% |
+100,252
| New | +$1.08M |
|
639
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.02% |
62,512
+6,800
| +12% | +$117K |
|
640
NetEase
NTES
$97.4B
| $1.07M | 0.02% |
16,700
| – | – |
|
641
CME Group
CME
$94.4B
| $1.07M | 0.02% |
6,190
+10
| +0.2% | +$1.73K |
|
642
First Busey Corp
BUSE
$2.23B
| $1.06M | 0.02% |
62,000
| – | – |
|
643
ServiceNow
NOW
$196B
| $1.06M | 0.02% |
3,701
-389
| -10% | -$112K |
|
644
Insmed
INSM
$30.6B
| $1.06M | 0.02% |
66,010
-1,017
| -2% | -$16.3K |
|
645
Restaurant Brands International
QSR
$20.7B
| $1.06M | 0.02% |
26,448
+17,300
| +189% | +$693K |
|
646
United Parks & Resorts
PRKS
$2.83B
| $1.06M | 0.02% |
95,800
| – | – |
|
647
Imperial Oil
IMO
$47.8B
| $1.05M | 0.02% |
93,500
-23,300
| -20% | -$263K |
|
648
Fiserv
FI
$72.8B
| $1.05M | 0.02% |
11,071
-1,180
| -10% | -$112K |
|
|
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
| $1.05M | 0.02% |
381,535
+31,535
| +9% | +$86.7K |
|
650
Unitil
UTL
$820M
| $1.05M | 0.02% |
19,995
+17,295
| +641% | +$906K |
|