QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$2.98B
| $1.48M | 0.02% |
8,682
+1,218
| +16% | +$207K |
|
|
EPZM
677
DELISTED
Epizyme, Inc
EPZM
| $1.46M | 0.02% |
82,496
-5,306
| -6% | -$94.2K |
|
678
Starbucks
SBUX
$94B
| $1.46M | 0.01% |
25,128
| – | – |
|
679
Unisys
UIS
$284M
| $1.45M | 0.01% |
135,142
-48,158
| -26% | -$518K |
|
680
Hershey
HSY
$37.6B
| $1.45M | 0.01% |
14,643
-12
| -0.1% | -$1.19K |
|
681
MYR Group
MYRG
$2.7B
| $1.44M | 0.01% |
46,785
-4,103
| -8% | -$126K |
|
|
HES
682
DELISTED
Hess
HES
| $1.44M | 0.01% |
28,422
+13
| +0% | +$658 |
|
683
Petrobras Class A
PBR.A
$76.4B
| $1.44M | 0.01% |
110,583
| – | – |
|
684
T-Mobile US
TMUS
$270B
| $1.43M | 0.01% |
23,473
+2,900
| +14% | +$177K |
|
685
Automatic Data Processing
ADP
$118B
| $1.43M | 0.01% |
12,594
| – | – |
|
686
F5
FFIV
$18.6B
| $1.42M | 0.01% |
9,838
+1
| +0% | +$145 |
|
687
Morgan Stanley
MS
$250B
| $1.42M | 0.01% |
26,375
| – | – |
|
688
PennyMac Financial
PFSI
$6.43B
| $1.42M | 0.01% |
62,725
-3,943
| -6% | -$89.3K |
|
689
Best Buy
BBY
$15.7B
| $1.42M | 0.01% |
20,277
-731
| -3% | -$51.2K |
|
|
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.42M | 0.01% |
1,159
+1,158
| +115,800% | +$1.41M |
|
691
Ralph Lauren
RL
$19.1B
| $1.4M | 0.01% |
12,534
+153
| +1% | +$17.1K |
|
692
Cardinal Health
CAH
$35.9B
| $1.4M | 0.01% |
22,320
-20
| -0.1% | -$1.25K |
|
693
Liberty Broadband Class A
LBRDA
$8.56B
| $1.4M | 0.01% |
+16,500
| New | +$1.4M |
|
694
PNC Financial Services
PNC
$79.7B
| $1.4M | 0.01% |
9,253
| – | – |
|
695
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.39M | 0.01% |
74,279
-4,785
| -6% | -$89.7K |
|
696
US Bancorp
USB
$76.7B
| $1.39M | 0.01% |
27,555
| – | – |
|
697
Community Trust Bancorp
CTBI
$1.02B
| $1.39M | 0.01% |
30,738
-1,253
| -4% | -$56.6K |
|
|
BLUE
698
DELISTED
bluebird bio
BLUE
| $1.37M | 0.01% |
620
+527
| +567% | +$1.17M |
|
|
SASR
699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | 0.01% |
35,336
-318
| -0.9% | -$12.3K |
|
700
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.37M | 0.01% |
3,963
| – | – |
|