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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$8.14B
| $1.17M | 0.02% |
38,575
-14,800
| -28% | -$450K |
|
|
MBT
727
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.02% |
167,400
-12,810
| -7% | -$89.7K |
|
728
Lumen
LUMN
$5.68B
| $1.17M | 0.02% |
77,148
-19,600
| -20% | -$297K |
|
729
GE Aerospace
GE
$311B
| $1.17M | 0.02% |
32,149
+24
| +0.1% | +$871 |
|
730
Charter Communications
CHTR
$35.7B
| $1.16M | 0.02% |
4,071
+100
| +3% | +$28.5K |
|
731
Adtran
ADTN
$709M
| $1.16M | 0.01% |
107,748
+700
| +0.7% | +$7.52K |
|
732
Home BancShares
HOMB
$5.71B
| $1.16M | 0.01% |
70,779
| – | – |
|
|
DF
733
DELISTED
Dean Foods Company
DF
| $1.14M | 0.01% |
300,154
-7,300
| -2% | -$27.8K |
|
|
SASR
734
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | 0.01% |
36,404
+200
| +0.6% | +$6.27K |
|
735
Air Products & Chemicals
APD
$63.4B
| $1.14M | 0.01% |
7,086
-37,646
| -84% | -$6.03M |
|
736
PPL Corp
PPL
$26.2B
| $1.13M | 0.01% |
39,753
-3,536
| -8% | -$100K |
|
737
Telus
TU
$24.3B
| $1.12M | 0.01% |
67,794
-200
| -0.3% | -$3.31K |
|
738
Morgan Stanley
MS
$249B
| $1.12M | 0.01% |
28,282
| – | – |
|
739
Healthpeak Properties
DOC
$12.7B
| $1.12M | 0.01% |
40,075
| – | – |
|
740
NOV
NOV
$4.94B
| $1.11M | 0.01% |
43,305
+5,048
| +13% | +$130K |
|
741
Koppers
KOP
$564M
| $1.11M | 0.01% |
64,967
-83
| -0.1% | -$1.42K |
|
742
Sherwin-Williams
SHW
$88.1B
| $1.1M | 0.01% |
8,352
| – | – |
|
743
Teva Pharmaceuticals
TEVA
$21.4B
| $1.09M | 0.01% |
70,690
+67,280
| +1,973% | +$1.04M |
|
|
ARNA
744
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | 0.01% |
27,560
| – | – |
|
745
FirstEnergy
FE
$24.9B
| $1.07M | 0.01% |
28,467
-22
| -0.1% | -$826 |
|
746
Host Hotels & Resorts
HST
$12.1B
| $1.06M | 0.01% |
63,526
| – | – |
|
747
Chubb
CB
$108B
| $1.06M | 0.01% |
8,167
-264
| -3% | -$34.1K |
|
748
Hecla Mining
HL
$7.6B
| $1.05M | 0.01% |
442,917
| – | – |
|
|
CNCE
749
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.04M | 0.01% |
83,122
-425
| -0.5% | -$5.34K |
|
750
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.01% |
12,463
-962
| -7% | -$80.1K |
|