QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teladoc Health
TDOC
$1.46B
| $1.54M | 0.02% |
27,669
-6,473
| -19% | -$360K |
|
702
First Busey Corp
BUSE
$2.18B
| $1.54M | 0.02% |
+62,900
| New | +$1.54M |
|
703
Intuit
INTU
$188B
| $1.53M | 0.02% |
5,861
-13,251
| -69% | -$3.47M |
|
|
RTEC
704
DELISTED
Rudolph Technologies Inc
RTEC
| $1.52M | 0.02% |
66,829
| – | – |
|
705
Amphastar Pharmaceuticals
AMPH
$1.28B
| $1.52M | 0.02% |
74,279
| – | – |
|
706
Agree Realty
ADC
$7.92B
| $1.52M | 0.02% |
21,873
+1,585
| +8% | +$110K |
|
707
Baker Hughes
BKR
$46.6B
| $1.52M | 0.02% |
54,702
+8,224
| +18% | +$228K |
|
708
Synovus
SNV
$7.23B
| $1.51M | 0.02% |
43,933
-18,163
| -29% | -$624K |
|
|
EXTN
709
DELISTED
Exterran Corporation
EXTN
| $1.51M | 0.02% |
89,578
-20
| -0% | -$337 |
|
710
Cedar Fair
FUN
$2.31B
| $1.51M | 0.02% |
28,588
| – | – |
|
711
Halozyme
HALO
$8.97B
| $1.5M | 0.02% |
93,302
| – | – |
|
712
Adtran
ADTN
$767M
| $1.48M | 0.02% |
107,748
| – | – |
|
713
Arrowhead Research
ARWR
$4.36B
| $1.48M | 0.02% |
+80,400
| New | +$1.48M |
|
714
Nova
NVMI
$9.22B
| $1.47M | 0.02% |
58,493
-55,100
| -49% | -$1.39M |
|
|
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.02% |
119,611
-112,200
| -48% | -$1.37M |
|
716
Azenta
AZTA
$1.42B
| $1.45M | 0.02% |
49,383
-11,538
| -19% | -$339K |
|
717
Northrop Grumman
NOC
$82.2B
| $1.45M | 0.02% |
5,357
-7
| -0.1% | -$1.89K |
|
718
Qorvo
QRVO
$8.34B
| $1.44M | 0.02% |
20,069
-6,350
| -24% | -$456K |
|
719
Goldman Sachs
GS
$243B
| $1.44M | 0.02% |
7,480
-255
| -3% | -$49K |
|
720
Civitas Resources
CIVI
$2.96B
| $1.43M | 0.02% |
63,109
| – | – |
|
721
Southern Copper
SCCO
$87.1B
| $1.41M | 0.02% |
37,279
+21,031
| +129% | +$795K |
|
722
Evergy
EVRG
$16.4B
| $1.41M | 0.02% |
24,235
+9,125
| +60% | +$530K |
|
723
PennyMac Financial
PFSI
$6.57B
| $1.4M | 0.02% |
62,740
| – | – |
|
724
GE Aerospace
GE
$315B
| $1.39M | 0.02% |
27,916
-4,233
| -13% | -$211K |
|
725
Coterra Energy
CTRA
$18.4B
| $1.39M | 0.02% |
53,179
-58
| -0.1% | -$1.51K |
|