QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goldman Sachs
GS
$243B
| $1.51M | 0.01% |
6,735
-186
| -3% | -$41.7K |
|
702
Evergy
EVRG
$16.5B
| $1.5M | 0.01% |
27,347
-70,722
| -72% | -$3.88M |
|
|
KLXI
703
DELISTED
KLX Inc.
KLXI
| $1.5M | 0.01% |
+23,925
| New | +$1.5M |
|
|
ATVI
704
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.01% |
18,021
| – | – |
|
|
PDM
705
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.5M | 0.01% |
79,052
-9,885
| -11% | -$187K |
|
706
Hawaiian Electric Industries
HE
$2.09B
| $1.49M | 0.01% |
41,945
-950
| -2% | -$33.8K |
|
707
Cedar Fair
FUN
$2.36B
| $1.49M | 0.01% |
28,588
-2,835
| -9% | -$148K |
|
708
Johnson Outdoors
JOUT
$427M
| $1.47M | 0.01% |
15,827
| – | – |
|
709
Chemed
CHE
$6.67B
| $1.47M | 0.01% |
4,597
+2,837
| +161% | +$907K |
|
710
Scansource
SCSC
$972M
| $1.46M | 0.01% |
36,635
+200
| +0.5% | +$7.98K |
|
711
Ecolab
ECL
$75.1B
| $1.46M | 0.01% |
9,292
| – | – |
|
712
US Bancorp
USB
$77.8B
| $1.46M | 0.01% |
27,555
| – | – |
|
713
Quest Diagnostics
DGX
$20.5B
| $1.45M | 0.01% |
13,425
| – | – |
|
714
Community Trust Bancorp
CTBI
$1.03B
| $1.44M | 0.01% |
31,151
| – | – |
|
715
Murphy Oil
MUR
$3.88B
| $1.44M | 0.01% |
43,284
-6,087
| -12% | -$203K |
|
716
Boston Properties
BXP
$12.3B
| $1.44M | 0.01% |
11,717
-312
| -3% | -$38.4K |
|
|
UNT
717
DELISTED
UNIT Corporation
UNT
| $1.44M | 0.01% |
55,311
| – | – |
|
718
Power Integrations
POWI
$2.55B
| $1.44M | 0.01% |
45,478
| – | – |
|
719
Hewlett Packard
HPE
$33.2B
| $1.44M | 0.01% |
87,996
| – | – |
|
720
Veeva Systems
VEEV
$45.6B
| $1.44M | 0.01% |
13,181
+7,576
| +135% | +$825K |
|
721
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.43M | 0.01% |
74,279
| – | – |
|
722
Crown Holdings
CCK
$11.1B
| $1.42M | 0.01% |
29,670
| – | – |
|
|
SASR
723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | 0.01% |
36,204
| – | – |
|
724
Insmed
INSM
$30.6B
| $1.41M | 0.01% |
69,831
| – | – |
|
|
LTC
725
LTC Properties
LTC
$1.64B
| $1.41M | 0.01% |
31,985
-599
| -2% | -$26.4K |
|