QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.15M | 0.01% |
73,470
| – | – |
|
777
eBay
EBAY
$41.3B
| $1.14M | 0.01% |
29,637
-104,926
| -78% | -$4.04M |
|
778
Ralph Lauren
RL
$19.1B
| $1.14M | 0.01% |
12,885
-7
| -0.1% | -$618 |
|
779
JD.com
JD
$47.7B
| $1.14M | 0.01% |
29,700
+100
| +0.3% | +$3.82K |
|
|
XCRA
780
DELISTED
Xcerra Corporation
XCRA
| $1.13M | 0.01% |
115,136
+56,354
| +96% | +$555K |
|
781
Canadian Pacific Kansas City
CP
$69.7B
| $1.13M | 0.01% |
33,470
-2,645
| -7% | -$88.9K |
|
|
HIBB
782
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.01% |
+78,728
| New | +$1.12M |
|
783
Copa Holdings
CPA
$4.78B
| $1.12M | 0.01% |
8,962
+6,500
| +264% | +$809K |
|
|
PDM
784
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.11M | 0.01% |
55,171
+28,714
| +109% | +$579K |
|
785
Lumen
LUMN
$6B
| $1.1M | 0.01% |
58,264
-4,770
| -8% | -$90.1K |
|
786
MetLife
MET
$53.5B
| $1.1M | 0.01% |
21,090
+1,638
| +8% | +$85.1K |
|
787
Denny's
DENN
$284M
| $1.1M | 0.01% |
87,975
| – | – |
|
788
Clearway Energy Class C
CWEN
$3.37B
| $1.09M | 0.01% |
56,567
-461
| -0.8% | -$8.9K |
|
789
Zimmer Biomet
ZBH
$20B
| $1.09M | 0.01% |
9,606
| – | – |
|
790
Metallus
MTUS
$710M
| $1.09M | 0.01% |
66,069
| – | – |
|
|
OME
791
DELISTED
Omega Protein
OME
| $1.08M | 0.01% |
64,956
-3,101
| -5% | -$51.7K |
|
792
Petrobras Class A
PBR.A
$76.4B
| $1.07M | 0.01% |
110,583
| – | – |
|
793
Healthpeak Properties
DOC
$12.7B
| $1.07M | 0.01% |
38,339
-7,584
| -17% | -$211K |
|
794
Blackrock
BLK
$173B
| $1.06M | 0.01% |
2,377
-100
| -4% | -$44.7K |
|
795
Fifth Third Bancorp
FITB
$30B
| $1.06M | 0.01% |
37,997
| – | – |
|
796
KT
KT
$9.67B
| $1.06M | 0.01% |
76,384
-10,292
| -12% | -$143K |
|
797
Charles Schwab
SCHW
$167B
| $1.05M | 0.01% |
23,958
-2,037
| -8% | -$89.1K |
|
798
Cencora
COR
$56.5B
| $1.04M | 0.01% |
12,610
| – | – |
|
799
Molson Coors Class B
TAP
$9.46B
| $1.04M | 0.01% |
12,690
| – | – |
|
|
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | 0.01% |
47,565
+21,072
| +80% | +$459K |
|