QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $1.35M | 0.01% |
48,273
+1,265
| +3% | +$35.4K |
|
702
S&P Global
SPGI
$166B
| $1.34M | 0.01% |
4,814
+431
| +10% | +$120K |
|
|
SILK
703
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.33M | 0.01% |
33,100
-6,400
| -16% | -$258K |
|
|
DEA
704
Easterly Government Properties
DEA
$1.06B
| $1.32M | 0.01% |
22,758
+1,290
| +6% | +$75K |
|
705
NOV
NOV
$4.72B
| $1.32M | 0.01% |
52,362
-3,725
| -7% | -$94.1K |
|
706
Astec Industries
ASTE
$1.09B
| $1.31M | 0.01% |
31,000
-550
| -2% | -$23.3K |
|
707
DuPont de Nemours
DD
$32.3B
| $1.31M | 0.01% |
20,573
+746
| +4% | +$47.4K |
|
708
Amicus Therapeutics
FOLD
$2.38B
| $1.3M | 0.01% |
136,483
| – | – |
|
709
FirstEnergy
FE
$25.2B
| $1.3M | 0.01% |
27,340
+945
| +4% | +$44.9K |
|
710
Shoe Carnival
SCVL
$645M
| $1.3M | 0.01% |
69,500
-900
| -1% | -$16.8K |
|
711
Boston Properties
BXP
$12.3B
| $1.3M | 0.01% |
9,556
-448
| -4% | -$60.8K |
|
|
GNMK
712
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.29M | 0.01% |
272,600
| – | – |
|
|
HEES
713
DELISTED
H&E Equipment Services
HEES
| $1.28M | 0.01% |
38,800
-29,709
| -43% | -$982K |
|
714
Scansource
SCSC
$985M
| $1.27M | 0.01% |
34,604
-783
| -2% | -$28.8K |
|
715
Sherwin-Williams
SHW
$89B
| $1.27M | 0.01% |
6,672
+432
| +7% | +$82.4K |
|
|
AYR
716
DELISTED
Aircastle Limited
AYR
| $1.27M | 0.01% |
39,660
-205,562
| -84% | -$6.58M |
|
717
C.H. Robinson
CHRW
$15.7B
| $1.26M | 0.01% |
16,208
+6,164
| +61% | +$480K |
|
|
VRN
718
DELISTED
Veren
VRN
| $1.26M | 0.01% |
282,000
-10,200
| -3% | -$45.6K |
|
719
Harmony Gold Mining
HMY
$9.36B
| $1.25M | 0.01% |
344,800
| – | – |
|
720
Universal Electronics
UEIC
$63.9M
| $1.25M | 0.01% |
+23,700
| New | +$1.25M |
|
721
CME Group
CME
$93.3B
| $1.25M | 0.01% |
6,180
+410
| +7% | +$82.8K |
|
722
Palo Alto Networks
PANW
$135B
| $1.25M | 0.01% |
31,740
| – | – |
|
723
Criteo
CRTO
$1.14B
| $1.24M | 0.01% |
72,100
+32,100
| +80% | +$553K |
|
724
Mid-America Apartment Communities
MAA
$16.5B
| $1.24M | 0.01% |
9,565
+200
| +2% | +$25.9K |
|
725
Global Payments
GPN
$20.4B
| $1.24M | 0.01% |
6,673
-75
| -1% | -$13.9K |
|