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 | |
|---|---|---|---|---|---|---|
751
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.13M | 0.01% |
44,946
+4,646
| +12% | +$117K |
|
752
H&R Block
HRB
$6.71B
| $1.13M | 0.01% |
47,980
-149
| -0.3% | -$3.5K |
|
753
Dow Inc
DOW
$17.1B
| $1.12M | 0.01% |
20,902
+775
| +4% | +$41.7K |
|
754
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.12M | 0.01% |
22,033
+3,123
| +17% | +$159K |
|
755
Skywest
SKYW
$4.22B
| $1.12M | 0.01% |
+17,200
| New | +$1.12M |
|
756
Gildan
GIL
$8.19B
| $1.12M | 0.01% |
37,550
+3,500
| +10% | +$104K |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $1.12M | 0.01% |
247,859
-2,500
| -1% | -$11.3K |
|
758
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $1.11M | 0.01% |
20,087
+1,000
| +5% | +$55.2K |
|
759
LivaNova
LIVN
$3.03B
| $1.1M | 0.01% |
14,880
-400
| -3% | -$29.6K |
|
760
NetEase
NTES
$98B
| $1.1M | 0.01% |
16,700
+11,700
| +234% | +$769K |
|
761
PNC Financial Services
PNC
$79.7B
| $1.1M | 0.01% |
6,843
+589
| +9% | +$94.5K |
|
|
BFYT
762
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.1M | 0.01% |
57,925
-750
| -1% | -$14.2K |
|
|
RETA
763
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | 0.01% |
+5,174
| New | +$1.07M |
|
764
Agilent Technologies
A
$35.6B
| $1.06M | 0.01% |
12,348
-1,097
| -8% | -$94.3K |
|
765
Signet Jewelers
SIG
$3.78B
| $1.06M | 0.01% |
55,800
-850
| -2% | -$16.1K |
|
766
Emcor
EME
$28.1B
| $1.06M | 0.01% |
12,200
-100
| -0.8% | -$8.66K |
|
767
Micron Technology
MU
$177B
| $1.06M | 0.01% |
19,032
+1,933
| +11% | +$107K |
|
768
Illinois Tool Works
ITW
$76.9B
| $1.05M | 0.01% |
5,782
+516
| +10% | +$93.8K |
|
|
DRE
769
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.01% |
30,541
-2,167
| -7% | -$74.5K |
|
770
Titan Machinery
TITN
$455M
| $1.05M | 0.01% |
71,600
-1,100
| -2% | -$16.1K |
|
771
NN Inc
NNBR
$118M
| $1.04M | 0.01% |
113,200
+61,400
| +119% | +$566K |
|
772
IQVIA
IQV
$31.6B
| $1.04M | 0.01% |
6,632
+319
| +5% | +$49.9K |
|
773
Amcor
AMCR
$19.1B
| $1.03M | 0.01% |
94,655
+2,845
| +3% | +$30.8K |
|
774
Sangamo Therapeutics
SGMO
$151M
| $1.02M | 0.01% |
124,589
-2,750
| -2% | -$22.6K |
|
|
NGD
775
New Gold Inc
NGD
$5.34B
| $1.01M | 0.01% |
1,152,000
-38,800
| -3% | -$34.2K |
|