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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$35.1B
| $1.24M | 0.01% |
30,397
| – | – |
|
727
Quest Diagnostics
DGX
$20.2B
| $1.23M | 0.01% |
11,644
+236
| +2% | +$25K |
|
728
Essex Property Trust
ESS
$17B
| $1.23M | 0.01% |
4,113
-385
| -9% | -$115K |
|
729
Sabre
SABR
$757M
| $1.22M | 0.01% |
53,600
+48,700
| +994% | +$1.11M |
|
730
Alaska Air
ALK
$6.82B
| $1.22M | 0.01% |
17,816
+216
| +1% | +$14.7K |
|
731
Chubb
CB
$109B
| $1.21M | 0.01% |
7,769
+798
| +11% | +$125K |
|
732
Hanover Insurance
THG
$6.31B
| $1.21M | 0.01% |
8,845
+345
| +4% | +$47.1K |
|
733
Edison International
EIX
$21.5B
| $1.21M | 0.01% |
16,223
-15,388
| -49% | -$1.14M |
|
734
Entergy
ETR
$40.3B
| $1.2M | 0.01% |
20,390
+696
| +4% | +$41.1K |
|
735
Vipshop
VIPS
$8.97B
| $1.2M | 0.01% |
+80,782
| New | +$1.2M |
|
736
ServiceNow
NOW
$197B
| $1.19M | 0.01% |
4,090
+2,390
| +141% | +$697K |
|
737
Zimmer Biomet
ZBH
$20B
| $1.19M | 0.01% |
8,198
-351
| -4% | -$50.9K |
|
738
Viemed Healthcare
VMD
$262M
| $1.18M | 0.01% |
189,700
-5,000
| -3% | -$31K |
|
|
AMAG
739
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.18M | 0.01% |
95,685
-1,750
| -2% | -$21.5K |
|
|
RTN
740
DELISTED
Raytheon Company
RTN
| $1.17M | 0.01% |
5,211
+488
| +10% | +$110K |
|
741
Hewlett Packard
HPE
$32.8B
| $1.17M | 0.01% |
72,087
+567
| +0.8% | +$9.17K |
|
742
UDR
UDR
$12.5B
| $1.16M | 0.01% |
25,186
+513
| +2% | +$23.7K |
|
743
Domo
DOMO
$714M
| $1.16M | 0.01% |
55,000
| – | – |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | 0.01% |
84,362
-1,450
| -2% | -$19.9K |
|
745
Pembina Pipeline
PBA
$22.4B
| $1.15M | 0.01% |
31,050
+24,750
| +393% | +$917K |
|
746
Thomson Reuters
TRI
$77.2B
| $1.15M | 0.01% |
15,423
-245
| -2% | -$18.2K |
|
747
Healthpeak Properties
DOC
$12.7B
| $1.14M | 0.01% |
33,895
+860
| +3% | +$29K |
|
|
DCPH
748
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | 0.01% |
19,700
-200
| -1% | -$11.6K |
|
749
CubeSmart
CUBE
$9.31B
| $1.14M | 0.01% |
36,374
| – | – |
|
750
Magnite
MGNI
$3.38B
| $1.13M | 0.01% |
125,180
-1,983
| -2% | -$17.9K |
|