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 | |
|---|---|---|---|---|---|---|
701
NVIDIA
NVDA
$4.26T
| $1.29M | 0.02% |
385,160
-18,760
| -5% | -$62.6K |
|
702
Royal Bank of Canada
RY
$206B
| $1.29M | 0.02% |
18,996
-8,900
| -32% | -$602K |
|
703
Nu Skin
NUS
$580M
| $1.28M | 0.02% |
20,855
+12,427
| +147% | +$763K |
|
|
RVNC
704
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.27M | 0.02% |
63,161
| – | – |
|
705
CoreCivic
CXW
$2.21B
| $1.27M | 0.02% |
70,894
-45,283
| -39% | -$808K |
|
706
Scansource
SCSC
$986M
| $1.26M | 0.02% |
36,635
| – | – |
|
707
US Bancorp
USB
$75.3B
| $1.26M | 0.02% |
27,555
| – | – |
|
708
Exelixis
EXEL
$10.5B
| $1.26M | 0.02% |
63,790
-72,355
| -53% | -$1.42M |
|
709
Parker-Hannifin
PH
$95.5B
| $1.24M | 0.02% |
8,319
+46
| +0.6% | +$6.86K |
|
710
Spirit AeroSystems
SPR
$4.53B
| $1.24M | 0.02% |
17,176
+690
| +4% | +$49.8K |
|
711
Community Trust Bancorp
CTBI
$1.01B
| $1.23M | 0.02% |
31,151
| – | – |
|
|
VRTV
712
DELISTED
VERITIV CORPORATION
VRTV
| $1.22M | 0.02% |
48,956
+48,800
| +31,282% | +$1.22M |
|
|
ATVI
713
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.02% |
26,121
+8,100
| +45% | +$377K |
|
714
Oshkosh
OSK
$8.7B
| $1.22M | 0.02% |
19,814
+761
| +4% | +$46.7K |
|
|
TCP
715
DELISTED
TC Pipelines LP
TCP
| $1.21M | 0.02% |
37,784
| – | – |
|
|
SPN
716
DELISTED
Superior Energy Services, Inc.
SPN
| $1.21M | 0.02% |
361,703
-72
| -0% | -$241 |
|
|
RTN
717
DELISTED
Raytheon Company
RTN
| $1.21M | 0.02% |
7,881
| – | – |
|
718
Acco Brands
ACCO
$360M
| $1.21M | 0.02% |
177,921
-40
| -0% | -$271 |
|
719
Agree Realty
ADC
$7.97B
| $1.2M | 0.02% |
20,288
-986
| -5% | -$58.3K |
|
720
Puma Biotechnology
PBYI
$228M
| $1.2M | 0.02% |
58,900
| – | – |
|
721
Coterra Energy
CTRA
$18.7B
| $1.19M | 0.02% |
53,237
+4,970
| +10% | +$111K |
|
722
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.19M | 0.02% |
3,185
| – | – |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.02% |
62,939
+7,800
| +14% | +$146K |
|
|
BDN
724
Brandywine Realty Trust
BDN
$778M
| $1.18M | 0.02% |
91,673
-67,681
| -42% | -$871K |
|
|
PCOM
725
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.17M | 0.02% |
117,900
+1,700
| +1% | +$16.9K |
|