QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
651
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $618K | 0.01% |
1,800
| – | – |
|
652
Adtran
ADTN
$836M
| $617K | 0.01% |
29,831
| – | – |
|
653
Argan
AGX
$3.3B
| $617K | 0.01% |
12,893
-11,900
| -48% | -$569K |
|
654
M/I Homes
MHO
$4.02B
| $617K | 0.01% |
10,500
| – | – |
|
|
HNGR
655
DELISTED
Hanger Inc.
HNGR
| $617K | 0.01% |
+24,400
| New | +$617K |
|
656
Charles River Laboratories
CRL
$7.49B
| $616K | 0.01% |
1,664
+550
| +49% | +$204K |
|
|
ILPT
657
Industrial Logistics Properties Trust
ILPT
$416M
| $614K | 0.01% |
23,475
-38,018
| -62% | -$994K |
|
658
Vanda Pharmaceuticals
VNDA
$259M
| $614K | 0.01% |
28,500
-269
| -0.9% | -$5.8K |
|
659
OFG Bancorp
OFG
$1.94B
| $612K | 0.01% |
27,642
| – | – |
|
660
AeroVironment
AVAV
$12.5B
| $611K | 0.01% |
+6,100
| New | +$611K |
|
661
Vulcan Materials
VMC
$38.8B
| $611K | 0.01% |
3,507
-7
| -0.2% | -$1.22K |
|
662
Gartner
IT
$18.7B
| $609K | 0.01% |
2,512
+600
| +31% | +$145K |
|
663
Synopsys
SNPS
$77.9B
| $609K | 0.01% |
2,207
-424
| -16% | -$117K |
|
664
CRA International
CRAI
$1.34B
| $608K | 0.01% |
7,100
+50
| +0.7% | +$4.28K |
|
665
Cognizant
CTSH
$33.5B
| $604K | 0.01% |
8,716
-78
| -0.9% | -$5.41K |
|
666
Carrier Global
CARR
$52.1B
| $602K | 0.01% |
12,369
-156
| -1% | -$7.59K |
|
667
NIO
NIO
$14.6B
| $602K | 0.01% |
11,300
+5,600
| +98% | +$298K |
|
668
Fulgent Genetics
FLGT
$673M
| $600K | 0.01% |
6,500
| – | – |
|
669
PENN Entertainment
PENN
$2.75B
| $600K | 0.01% |
+7,834
| New | +$600K |
|
670
Maximus
MMS
$4.96B
| $599K | 0.01% |
6,803
-6,170
| -48% | -$543K |
|
671
A10 Networks
ATEN
$1.27B
| $594K | 0.01% |
52,700
| – | – |
|
672
Otis Worldwide
OTIS
$35.2B
| $594K | 0.01% |
7,253
+2,788
| +62% | +$228K |
|
673
Celanese
CE
$4.9B
| $591K | 0.01% |
3,892
| – | – |
|
|
MTOR
674
DELISTED
MERITOR, Inc.
MTOR
| $591K | 0.01% |
25,200
| – | – |
|
675
Haemonetics
HAE
$2.47B
| $588K | 0.01% |
8,815
-28,538
| -76% | -$1.9M |
|