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 | |
|---|---|---|---|---|---|---|
701
Scorpio Tankers
STNG
$3.08B
| $1.35M | 0.01% |
68,801
-4,077
| -6% | -$79.9K |
|
702
Quest Diagnostics
DGX
$20.2B
| $1.34M | 0.01% |
13,310
-572
| -4% | -$57.4K |
|
|
PX
703
DELISTED
Praxair Inc
PX
| $1.33M | 0.01% |
9,245
| – | – |
|
|
UNT
704
DELISTED
UNIT Corporation
UNT
| $1.33M | 0.01% |
67,380
-5,428
| -7% | -$107K |
|
705
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.33M | 0.01% |
45,801
+41,200
| +895% | +$1.19M |
|
706
HCA Healthcare
HCA
$94.7B
| $1.32M | 0.01% |
13,633
| – | – |
|
|
TCP
707
DELISTED
TC Pipelines LP
TCP
| $1.31M | 0.01% |
37,784
| – | – |
|
|
ATVI
708
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.01% |
19,359
-1,500
| -7% | -$101K |
|
|
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | 0.01% |
42,650
-8,799
| -17% | -$269K |
|
|
PERY
710
DELISTED
Perry Ellis International Inc
PERY
| $1.3M | 0.01% |
50,378
-2,865
| -5% | -$73.9K |
|
711
Scansource
SCSC
$982M
| $1.3M | 0.01% |
36,435
-2,023
| -5% | -$71.9K |
|
712
Denny's
DENN
$268M
| $1.29M | 0.01% |
83,836
-4,139
| -5% | -$63.9K |
|
713
Atlantic Union Bankshares
AUB
$4.92B
| $1.29M | 0.01% |
35,234
-3,759
| -10% | -$138K |
|
714
The Bancorp
TBBK
$3.48B
| $1.29M | 0.01% |
119,482
-8,738
| -7% | -$94.3K |
|
715
Blackrock
BLK
$173B
| $1.29M | 0.01% |
2,377
| – | – |
|
716
Charter Communications
CHTR
$35.5B
| $1.28M | 0.01% |
4,115
-86
| -2% | -$26.8K |
|
717
Essex Property Trust
ESS
$17.1B
| $1.28M | 0.01% |
5,304
-12,692
| -71% | -$3.06M |
|
718
Murphy Oil
MUR
$3.98B
| $1.28M | 0.01% |
49,341
| – | – |
|
719
Ecolab
ECL
$75.2B
| $1.27M | 0.01% |
9,292
| – | – |
|
720
EQT Corp
EQT
$30.5B
| $1.27M | 0.01% |
49,074
| – | – |
|
721
Host Hotels & Resorts
HST
$12B
| $1.27M | 0.01% |
68,062
| – | – |
|
722
Bank of New York Mellon
BK
$74.3B
| $1.26M | 0.01% |
24,511
| – | – |
|
723
Coterra Energy
CTRA
$18.6B
| $1.26M | 0.01% |
52,341
| – | – |
|
|
XCRA
724
DELISTED
Xcerra Corporation
XCRA
| $1.25M | 0.01% |
107,439
-7,924
| -7% | -$92.3K |
|
|
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
+340,801
| New | +$1.25M |
|