QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gray Television
GTN
$565M
| $1.52M | 0.02% |
92,812
-1,095
| -1% | -$18K |
|
|
BFYT
677
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.52M | 0.02% |
58,675
+24,150
| +70% | +$626K |
|
678
Baker Hughes
BKR
$45.8B
| $1.52M | 0.02% |
61,702
+7,000
| +13% | +$172K |
|
679
Ecolab
ECL
$75.3B
| $1.52M | 0.02% |
7,690
-1,400
| -15% | -$277K |
|
680
Freshpet
FRPT
$2.61B
| $1.51M | 0.02% |
33,150
+9,575
| +41% | +$436K |
|
681
Weyerhaeuser
WY
$17.7B
| $1.51M | 0.02% |
57,173
-2,300
| -4% | -$60.6K |
|
682
Take-Two Interactive
TTWO
$46.2B
| $1.5M | 0.02% |
13,246
+2,384
| +22% | +$271K |
|
683
Domo
DOMO
$707M
| $1.5M | 0.02% |
55,000
| – | – |
|
684
Nova
NVMI
$8.79B
| $1.5M | 0.02% |
58,493
| – | – |
|
685
Titan Machinery
TITN
$445M
| $1.49M | 0.02% |
+72,500
| New | +$1.49M |
|
686
Southern Copper
SCCO
$86.8B
| $1.48M | 0.02% |
39,879
+2,600
| +7% | +$96.2K |
|
687
NVIDIA
NVDA
$4.15T
| $1.47M | 0.02% |
358,760
-16,000
| -4% | -$65.7K |
|
688
Arbor Realty Trust
ABR
$2.27B
| $1.47M | 0.02% |
121,182
+35,000
| +41% | +$424K |
|
689
Goodyear
GT
$2.44B
| $1.47M | 0.02% |
95,833
-299
| -0.3% | -$4.58K |
|
690
GE Aerospace
GE
$307B
| $1.46M | 0.02% |
27,916
| – | – |
|
691
Ambac
AMBC
$415M
| $1.46M | 0.02% |
+86,600
| New | +$1.46M |
|
692
Boston Properties
BXP
$12.1B
| $1.46M | 0.02% |
11,304
-500
| -4% | -$64.5K |
|
693
CMS Energy
CMS
$21.1B
| $1.46M | 0.02% |
25,194
-71,774
| -74% | -$4.16M |
|
694
Telus
TU
$24.5B
| $1.46M | 0.02% |
79,020
-11,476
| -13% | -$212K |
|
695
CNA Financial
CNA
$12.5B
| $1.45M | 0.02% |
30,723
+23,096
| +303% | +$1.09M |
|
696
American Express
AXP
$234B
| $1.42M | 0.02% |
11,505
-16,100
| -58% | -$1.99M |
|
697
Sleep Number
SNBR
$200M
| $1.41M | 0.02% |
35,000
| – | – |
|
698
ResMed
RMD
$39.8B
| $1.41M | 0.02% |
11,563
| – | – |
|
699
H&R Block
HRB
$6.88B
| $1.41M | 0.02% |
48,129
| – | – |
|
700
AudioCodes
AUDC
$289M
| $1.41M | 0.02% |
90,746
| – | – |
|