QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Civitas Resources
CIVI
$2.99B
| $1.29M | 0.01% |
61,687
-1,422
| -2% | -$29.7K |
|
727
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.01% |
23,174
+1,700
| +8% | +$94.3K |
|
728
Morgan Stanley
MS
$251B
| $1.29M | 0.01% |
29,315
+1,100
| +4% | +$48.2K |
|
729
US Bancorp
USB
$77.2B
| $1.29M | 0.01% |
24,521
-2,202
| -8% | -$115K |
|
730
Gildan
GIL
$8.09B
| $1.28M | 0.01% |
33,150
| – | – |
|
731
Spirit AeroSystems
SPR
$4.53B
| $1.28M | 0.01% |
15,759
-1,300
| -8% | -$106K |
|
732
Qualcomm
QCOM
$178B
| $1.27M | 0.01% |
16,722
-1,177
| -7% | -$89.6K |
|
733
Paycom
PAYC
$12.1B
| $1.27M | 0.01% |
5,600
+4,900
| +700% | +$1.11M |
|
734
Genworth Financial
GNW
$3.52B
| $1.27M | 0.01% |
341,076
+3,400
| +1% | +$12.6K |
|
735
Coterra Energy
CTRA
$18.6B
| $1.26M | 0.01% |
54,979
+1,800
| +3% | +$41.4K |
|
736
Synovus
SNV
$7.14B
| $1.26M | 0.01% |
35,939
-7,994
| -18% | -$280K |
|
737
Tactile Systems Technology
TCMD
$305M
| $1.25M | 0.01% |
+22,000
| New | +$1.25M |
|
738
Amdocs
DOX
$9.25B
| $1.25M | 0.01% |
20,063
+6,054
| +43% | +$376K |
|
739
SunCoke Energy
SXC
$663M
| $1.24M | 0.01% |
139,460
-3,500
| -2% | -$31.1K |
|
740
Insteel Industries
IIIN
$743M
| $1.23M | 0.01% |
+58,800
| New | +$1.23M |
|
741
Healthpeak Properties
DOC
$12.7B
| $1.22M | 0.01% |
38,135
-1,900
| -5% | -$60.8K |
|
742
CubeSmart
CUBE
$9.4B
| $1.22M | 0.01% |
36,374
| – | – |
|
743
FirstEnergy
FE
$25.1B
| $1.22M | 0.01% |
28,395
+1,000
| +4% | +$42.8K |
|
744
Coeur Mining
CDE
$10.3B
| $1.21M | 0.01% |
279,710
-7,600
| -3% | -$33K |
|
745
Twilio
TWLO
$15.9B
| $1.21M | 0.01% |
8,900
+8,100
| +1,013% | +$1.1M |
|
|
ALXN
746
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.01% |
9,242
| – | – |
|
747
CME Group
CME
$94.6B
| $1.2M | 0.01% |
6,170
-1,100
| -15% | -$214K |
|
748
Hudbay
HBM
$5.35B
| $1.2M | 0.01% |
220,900
-9,400
| -4% | -$50.9K |
|
749
Hewlett Packard
HPE
$32.6B
| $1.19M | 0.01% |
79,455
+63,769
| +407% | +$953K |
|
|
NGD
750
New Gold Inc
NGD
$5.11B
| $1.18M | 0.01% |
1,233,200
| – | – |
|