QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Keurig Dr Pepper
KDP
$37B
| $1.29M | 0.01% |
55,827
-1,220
| -2% | -$28.3K |
|
|
FRAN
752
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.29M | 0.01% |
28,988
| – | – |
|
753
Regeneron Pharmaceuticals
REGN
$62.7B
| $1.29M | 0.01% |
3,185
-778
| -20% | -$314K |
|
|
SIR
754
DELISTED
SELECT INCOME REIT
SIR
| $1.28M | 0.01% |
132,362
-8,208
| -6% | -$79.1K |
|
|
ARNA
755
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.27M | 0.01% |
27,560
| – | – |
|
756
PPL Corp
PPL
$26.3B
| $1.27M | 0.01% |
43,289
| – | – |
|
757
Sherwin-Williams
SHW
$87.9B
| $1.27M | 0.01% |
8,352
+315
| +4% | +$47.8K |
|
|
ASNA
758
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.26M | 0.01% |
13,791
| – | – |
|
|
DATA
759
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | 0.01% |
11,286
| – | – |
|
760
Telus
TU
$24.4B
| $1.25M | 0.01% |
67,994
+506
| +0.7% | +$9.32K |
|
761
CSX Corp
CSX
$62.5B
| $1.25M | 0.01% |
50,676
| – | – |
|
|
LMNX
762
DELISTED
Luminex Corp
LMNX
| $1.24M | 0.01% |
41,040
| – | – |
|
763
CME Group
CME
$94.4B
| $1.24M | 0.01% |
7,286
| – | – |
|
|
CNCE
764
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.24M | 0.01% |
83,547
+300
| +0.4% | +$4.45K |
|
765
Hecla Mining
HL
$6.98B
| $1.24M | 0.01% |
442,917
| – | – |
|
766
Denny's
DENN
$262M
| $1.23M | 0.01% |
83,836
| – | – |
|
|
SCG
767
DELISTED
Scana
SCG
| $1.23M | 0.01% |
31,561
+18,517
| +142% | +$720K |
|
768
Progressive
PGR
$143B
| $1.22M | 0.01% |
17,187
-9,347
| -35% | -$664K |
|
769
Geron
GERN
$836M
| $1.21M | 0.01% |
688,195
| – | – |
|
770
SpartanNash
SPTN
$891M
| $1.21M | 0.01% |
60,056
| – | – |
|
771
FedEx
FDX
$53.8B
| $1.2M | 0.01% |
4,996
| – | – |
|
772
Cencora
COR
$56.2B
| $1.18M | 0.01% |
12,781
| – | – |
|
|
OSIR
773
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.17M | 0.01% |
+105,759
| New | +$1.17M |
|
|
RAD
774
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 0.01% |
45,500
+39,150
| +617% | +$1M |
|
775
Zimmer Biomet
ZBH
$19.7B
| $1.16M | 0.01% |
9,084
-368
| -4% | -$47K |
|