QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ethan Allen Interiors
ETD
$758M
| $717K | 0.01% |
70,138
-69,390
| -50% | -$709K |
|
752
CRISPR Therapeutics
CRSP
$5.72B
| $716K | 0.01% |
+16,890
| New | +$716K |
|
753
IQVIA
IQV
$32.3B
| $716K | 0.01% |
6,632
| – | – |
|
754
Ultragenyx Pharmaceutical
RARE
$2.81B
| $716K | 0.01% |
16,100
| – | – |
|
755
Fluor
FLR
$6.86B
| $714K | 0.01% |
103,300
+300
| +0.3% | +$2.07K |
|
756
Sportsman's Warehouse
SPWH
$120M
| $709K | 0.01% |
+115,000
| New | +$709K |
|
757
DuPont de Nemours
DD
$32.7B
| $702K | 0.01% |
20,573
| – | – |
|
|
BFYT
758
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $699K | 0.01% |
31,200
-26,725
| -46% | -$599K |
|
759
Magnite
MGNI
$3.4B
| $695K | 0.01% |
125,180
| – | – |
|
|
XENT
760
DELISTED
Intersect ENT, Inc
XENT
| $695K | 0.01% |
58,598
-1,302
| -2% | -$15.4K |
|
761
American Eagle Outfitters
AEO
$3.42B
| $693K | 0.01% |
87,103
-10,595
| -11% | -$84.3K |
|
762
Mettler-Toledo International
MTD
$26.5B
| $692K | 0.01% |
1,002
-140
| -12% | -$96.7K |
|
763
REV Group
REVG
$2.9B
| $690K | 0.01% |
+165,300
| New | +$690K |
|
764
Oshkosh
OSK
$8.72B
| $687K | 0.01% |
10,665
-23,600
| -69% | -$1.52M |
|
765
Central Pacific Financial
CPF
$846M
| $681K | 0.01% |
42,826
+27,229
| +175% | +$433K |
|
766
American Superconductor
AMSC
$2.91B
| $675K | 0.01% |
123,000
-115,300
| -48% | -$633K |
|
767
LivaNova
LIVN
$3.05B
| $674K | 0.01% |
14,880
| – | – |
|
768
Criteo
CRTO
$1.15B
| $673K | 0.01% |
84,600
+12,500
| +17% | +$99.4K |
|
769
Alliant Energy
LNT
$16.4B
| $671K | 0.01% |
13,878
-596
| -4% | -$28.8K |
|
770
Sleep Number
SNBR
$202M
| $671K | 0.01% |
35,000
| – | – |
|
771
Truist Financial
TFC
$59.4B
| $669K | 0.01% |
+21,676
| New | +$669K |
|
|
VXRT
772
DELISTED
Vaxart
VXRT
| $669K | 0.01% |
+377,750
| New | +$669K |
|
773
Lincoln National
LNC
$7.55B
| $664K | 0.01% |
25,197
+18,100
| +255% | +$477K |
|
774
Pembina Pipeline
PBA
$23.1B
| $662K | 0.01% |
35,219
+4,169
| +13% | +$78.4K |
|
|
RTN
775
DELISTED
Raytheon Company
RTN
| $662K | 0.01% |
5,041
-170
| -3% | -$22.3K |
|