QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
701
American Assets Trust
AAT
$1.29B
| $870K | 0.01% |
34,800
+31,500
| +955% | +$788K |
|
702
Weyerhaeuser
WY
$17.7B
| $870K | 0.01% |
51,278
| – | – |
|
703
Illinois Tool Works
ITW
$76.8B
| $867K | 0.01% |
6,096
+314
| +5% | +$44.7K |
|
704
US Bancorp
USB
$78B
| $861K | 0.01% |
24,984
-1,066
| -4% | -$36.7K |
|
|
ICPT
705
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $861K | 0.01% |
13,660
+1,100
| +9% | +$69.3K |
|
706
HCA Healthcare
HCA
$93.7B
| $858K | 0.01% |
9,546
-260
| -3% | -$23.4K |
|
707
AC Immune
ACIU
$252M
| $854K | 0.01% |
+123,651
| New | +$854K |
|
|
RPT
708
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $849K | 0.01% |
140,762
-10,710
| -7% | -$64.6K |
|
709
ResMed
RMD
$39.9B
| $848K | 0.01% |
5,755
-5,876
| -51% | -$866K |
|
|
RVNC
710
DELISTED
Revance Therapeutics, Inc.
RVNC
| $848K | 0.01% |
57,289
-293
| -0.5% | -$4.34K |
|
711
Blackrock
BLK
$176B
| $847K | 0.01% |
1,923
-60
| -3% | -$26.4K |
|
712
Chubb
CB
$109B
| $845K | 0.01% |
7,564
-205
| -3% | -$22.9K |
|
713
UDR
UDR
$12.3B
| $844K | 0.01% |
23,086
-2,100
| -8% | -$76.8K |
|
714
Apyx Medical
APYX
$83.2M
| $839K | 0.01% |
233,500
| – | – |
|
715
Cencora
COR
$56.2B
| $839K | 0.01% |
9,480
-1,971
| -17% | -$174K |
|
716
Rogers Communications
RCI
$18.9B
| $834K | 0.01% |
20,090
| – | – |
|
717
Anywhere Real Estate
HOUS
$824M
| $829K | 0.01% |
275,300
+1,700
| +0.6% | +$5.12K |
|
718
Canadian Natural Resources
CNQ
$67.8B
| $822K | 0.01% |
123,933
| – | – |
|
719
Teladoc Health
TDOC
$1.45B
| $822K | 0.01% |
5,300
+3,200
| +152% | +$496K |
|
720
Shopify
SHOP
$197B
| $818K | 0.01% |
19,610
-2,580
| -12% | -$108K |
|
|
DCPH
721
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $812K | 0.01% |
19,700
| – | – |
|
722
Orthofix Medical
OFIX
$608M
| $811K | 0.01% |
28,950
-10,859
| -27% | -$304K |
|
723
Healthpeak Properties
DOC
$12.9B
| $809K | 0.01% |
33,895
| – | – |
|
724
Marcus Corp
MCS
$504M
| $806K | 0.01% |
65,400
| – | – |
|
725
Zimmer Biomet
ZBH
$19.8B
| $805K | 0.01% |
8,198
| – | – |
|