QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$22.1B
| $705K | 0.01% |
4,300
-4,700
| -52% | -$771K |
|
627
Progress Software
PRGS
$1.81B
| $704K | 0.01% |
15,578
-150
| -1% | -$6.78K |
|
|
TRTN
628
DELISTED
Triton International Limited
TRTN
| $703K | 0.01% |
14,482
| – | – |
|
|
MANT
629
DELISTED
Mantech International Corp
MANT
| $703K | 0.01% |
7,900
| – | – |
|
630
TE Connectivity
TEL
$63.2B
| $701K | 0.01% |
5,788
+225
| +4% | +$27.3K |
|
631
Spectrum Brands
SPB
$1.28B
| $700K | 0.01% |
8,867
-1,667
| -16% | -$132K |
|
632
Patrick Industries
PATK
$3.53B
| $697K | 0.01% |
15,300
| – | – |
|
633
Ross Stores
ROST
$48B
| $697K | 0.01% |
5,677
| – | – |
|
634
W.P. Carey
WPC
$14.9B
| $690K | 0.01% |
9,976
-104,729
| -91% | -$7.24M |
|
|
TGH
635
DELISTED
Textainer Group Holdings limited
TGH
| $689K | 0.01% |
35,900
| – | – |
|
636
CareTrust REIT
CTRE
$7.64B
| $688K | 0.01% |
31,000
| – | – |
|
637
Arrowhead Research
ARWR
$4.03B
| $685K | 0.01% |
8,923
-3,552
| -28% | -$273K |
|
638
BJ's Restaurants
BJRI
$663M
| $685K | 0.01% |
17,789
| – | – |
|
639
Fulgent Genetics
FLGT
$674M
| $683K | 0.01% |
13,101
-400
| -3% | -$20.9K |
|
640
Hyster-Yale Materials Handling
HY
$639M
| $678K | 0.01% |
11,379
| – | – |
|
641
McGrath RentCorp
MGRC
$3B
| $675K | 0.01% |
10,054
| – | – |
|
642
Analog Devices
ADI
$121B
| $674K | 0.01% |
4,563
-23
| -0.5% | -$3.4K |
|
643
LiveRamp
RAMP
$1.76B
| $673K | 0.01% |
9,200
| – | – |
|
644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $672K | 0.01% |
7,500
-1,056
| -12% | -$94.6K |
|
645
Amphenol
APH
$145B
| $672K | 0.01% |
20,552
-692
| -3% | -$22.6K |
|
646
Medpace
MEDP
$14B
| $672K | 0.01% |
4,830
| – | – |
|
647
Host Hotels & Resorts
HST
$12B
| $670K | 0.01% |
45,763
+706
| +2% | +$10.3K |
|
648
Otter Tail
OTTR
$3.47B
| $669K | 0.01% |
15,700
-10,800
| -41% | -$460K |
|
649
Marriott International Class A Common Stock
MAR
$71.1B
| $667K | 0.01% |
5,057
-44
| -0.9% | -$5.8K |
|
650
FirstCash
FCFS
$6.54B
| $665K | 0.01% |
9,500
| – | – |
|