QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $1.39M | 0.02% |
34,232
+6,000
| +21% | +$243K |
|
677
Power Integrations
POWI
$2.53B
| $1.39M | 0.02% |
45,478
| – | – |
|
678
Gray Television
GTN
$572M
| $1.39M | 0.02% |
93,907
| – | – |
|
679
CME Group
CME
$93.6B
| $1.37M | 0.02% |
7,286
| – | – |
|
680
Ecolab
ECL
$74.9B
| $1.37M | 0.02% |
9,292
| – | – |
|
|
RTEC
681
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | 0.02% |
66,829
| – | – |
|
682
Halozyme
HALO
$8.87B
| $1.37M | 0.02% |
93,302
| – | – |
|
683
Cedar Fair
FUN
$2.44B
| $1.35M | 0.02% |
28,588
| – | – |
|
|
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.35M | 0.02% |
79,101
+49
| +0.1% | +$835 |
|
|
HPR
685
DELISTED
HighPoint Resources Corporation
HPR
| $1.35M | 0.02% |
10,804
| – | – |
|
686
Xerox
XRX
$472M
| $1.34M | 0.02% |
68,013
-39,290
| -37% | -$776K |
|
|
LTC
687
LTC Properties
LTC
$1.64B
| $1.33M | 0.02% |
32,003
+18
| +0.1% | +$750 |
|
688
PennyMac Financial
PFSI
$6.41B
| $1.33M | 0.02% |
62,740
| – | – |
|
689
Amicus Therapeutics
FOLD
$2.47B
| $1.33M | 0.02% |
139,034
| – | – |
|
690
Quad
QUAD
$346M
| $1.33M | 0.02% |
107,507
| – | – |
|
691
Boston Properties
BXP
$12.5B
| $1.32M | 0.02% |
11,717
| – | – |
|
692
MYR Group
MYRG
$2.73B
| $1.32M | 0.02% |
46,785
| – | – |
|
693
APA Corp
APA
$8.77B
| $1.32M | 0.02% |
50,136
+4,000
| +9% | +$105K |
|
694
Northrop Grumman
NOC
$83B
| $1.31M | 0.02% |
5,364
-56,912
| -91% | -$13.9M |
|
695
WSFS Financial
WSFS
$3.04B
| $1.31M | 0.02% |
34,512
| – | – |
|
696
Civitas Resources
CIVI
$3.11B
| $1.31M | 0.02% |
63,109
-943
| -1% | -$19.5K |
|
697
Weyerhaeuser
WY
$18B
| $1.3M | 0.02% |
59,544
| – | – |
|
698
General Dynamics
GD
$87.8B
| $1.29M | 0.02% |
8,223
| – | – |
|
699
Goldman Sachs
GS
$238B
| $1.29M | 0.02% |
7,735
+1,000
| +15% | +$167K |
|
700
Coeur Mining
CDE
$10.5B
| $1.29M | 0.02% |
287,561
| – | – |
|