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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$12.1B
| $665K | 0.01% |
33,061
-4,100
| -11% | -$82.5K |
|
652
NorthWestern Energy
NWE
$3.43B
| $663K | 0.01% |
11,372
-2,600
| -19% | -$152K |
|
653
Amicus Therapeutics
FOLD
$2.46B
| $661K | 0.01% |
28,634
-466
| -2% | -$10.8K |
|
654
TTEC Holdings
TTEC
$178M
| $659K | 0.01% |
9,032
| – | – |
|
655
Midland States Bancorp
MSBI
$386M
| $658K | 0.01% |
36,807
+16,788
| +84% | +$300K |
|
656
EXL Service
EXLS
$6.88B
| $656K | 0.01% |
38,500
| – | – |
|
|
GNMK
657
DELISTED
GenMark Diagnostics, Inc
GNMK
| $656K | 0.01% |
44,900
| – | – |
|
658
Globus Medical
GMED
$7.59B
| $652K | 0.01% |
10,000
| – | – |
|
659
Iron Mountain
IRM
$29.4B
| $652K | 0.01% |
22,125
+1,176
| +6% | +$34.7K |
|
660
Terex
TEX
$3.45B
| $652K | 0.01% |
18,700
-9,300
| -33% | -$324K |
|
661
Beazer Homes USA
BZH
$757M
| $651K | 0.01% |
+43,000
| New | +$651K |
|
662
3D Systems Corporation
DDD
$287M
| $645K | 0.01% |
+61,500
| New | +$645K |
|
663
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $645K | 0.01% |
+12,479
| New | +$645K |
|
664
Global Industrial
GIC
$1.4B
| $645K | 0.01% |
17,968
-16,000
| -47% | -$574K |
|
665
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $642K | 0.01% |
+12,982
| New | +$642K |
|
666
ZTO Express
ZTO
$15.3B
| $641K | 0.01% |
21,998
| – | – |
|
667
Labcorp
LH
$22.9B
| $638K | 0.01% |
3,650
+137
| +4% | +$23.9K |
|
668
Pacific Biosciences
PACB
$369M
| $638K | 0.01% |
+24,600
| New | +$638K |
|
669
KLA
KLAC
$131B
| $637K | 0.01% |
2,462
| – | – |
|
670
The Joint Corp
JYNT
$154M
| $635K | 0.01% |
24,200
| – | – |
|
|
FBC
671
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $632K | 0.01% |
15,500
| – | – |
|
672
Repligen
RGEN
$6.72B
| $629K | 0.01% |
3,280
+120
| +4% | +$23K |
|
673
Westlake Chemical Partners
WLKP
$760M
| $629K | 0.01% |
26,400
+6,181
| +31% | +$147K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $629K | 0.01% |
6,046
+1,270
| +27% | +$132K |
|
675
PACCAR
PCAR
$53B
| $628K | 0.01% |
10,917
-59
| -0.5% | -$3.39K |
|