QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
751
DELISTED
Barnes & Noble
BKS
| $1.16M | 0.01% |
233,869
-75,432
| -24% | -$374K |
|
752
JD.com
JD
$49.4B
| $1.15M | 0.01% |
28,500
-2,900
| -9% | -$117K |
|
753
Chubb
CB
$109B
| $1.15M | 0.01% |
8,431
| – | – |
|
754
Copa Holdings
CPA
$4.78B
| $1.15M | 0.01% |
8,962
| – | – |
|
755
Anywhere Real Estate
HOUS
$784M
| $1.14M | 0.01% |
41,925
-69,755
| -62% | -$1.9M |
|
|
EVRI
756
DELISTED
Everi Holdings
EVRI
| $1.13M | 0.01% |
171,845
-9,252
| -5% | -$60.8K |
|
757
Electronic Arts
EA
$43.8B
| $1.12M | 0.01% |
9,219
-990
| -10% | -$120K |
|
758
SL Green Realty
SLG
$4.61B
| $1.12M | 0.01% |
11,918
| – | – |
|
759
Diamondback Energy
FANG
$40.2B
| $1.11M | 0.01% |
8,801
| – | – |
|
760
Vornado Realty Trust
VNO
$8.07B
| $1.11M | 0.01% |
16,550
-3,026
| -15% | -$204K |
|
|
ARNA
761
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.11M | 0.01% |
28,145
-2,811
| -9% | -$111K |
|
762
Credicorp
BAP
$21.5B
| $1.11M | 0.01% |
4,881
| – | – |
|
763
Cencora
COR
$55.9B
| $1.1M | 0.01% |
12,781
| – | – |
|
764
Molson Coors Class B
TAP
$9.36B
| $1.09M | 0.01% |
14,519
+1,500
| +12% | +$113K |
|
|
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
11,595
| – | – |
|
766
Varonis Systems
VRNS
$6.41B
| $1.08M | 0.01% |
53,484
| – | – |
|
767
Parker-Hannifin
PH
$95.5B
| $1.07M | 0.01% |
6,279
-2,250
| -26% | -$385K |
|
768
Supernus Pharmaceuticals
SUPN
$2.45B
| $1.07M | 0.01% |
23,287
+10
| +0% | +$458 |
|
769
W.W. Grainger
GWW
$47.3B
| $1.07M | 0.01% |
3,775
| – | – |
|
770
Centene
CNC
$15.7B
| $1.05M | 0.01% |
19,662
| – | – |
|
771
Sherwin-Williams
SHW
$88.1B
| $1.05M | 0.01% |
8,037
| – | – |
|
772
Terex
TEX
$3.45B
| $1.05M | 0.01% |
28,028
+20,700
| +282% | +$775K |
|
|
ESND
773
DELISTED
Essendant Inc.
ESND
| $1.05M | 0.01% |
134,164
-8,472
| -6% | -$66.1K |
|
|
CMRX
774
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | 0.01% |
200,675
-11,594
| -5% | -$60.3K |
|
775
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $1.04M | 0.01% |
17,384
-3,787
| -18% | -$225K |
|