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 | |
|---|---|---|---|---|---|---|
776
Petrobras Class A
PBR.A
$76.6B
| $1.16M | 0.01% |
110,583
| – | – |
|
777
The Bancorp
TBBK
$3.66B
| $1.15M | 0.01% |
119,516
| – | – |
|
|
TCP
778
DELISTED
TC Pipelines LP
TCP
| $1.15M | 0.01% |
37,784
| – | – |
|
779
Diamondback Energy
FANG
$40.7B
| $1.14M | 0.01% |
8,419
+500
| +6% | +$67.6K |
|
780
Nucor
NUE
$31.5B
| $1.14M | 0.01% |
17,907
+4,255
| +31% | +$270K |
|
781
Agree Realty
ADC
$7.92B
| $1.13M | 0.01% |
21,274
+1,168
| +6% | +$62K |
|
782
Alcoa
AA
$8.5B
| $1.13M | 0.01% |
27,926
-6,500
| -19% | -$263K |
|
783
Chubb
CB
$109B
| $1.13M | 0.01% |
8,431
| – | – |
|
784
Centene
CNC
$16.1B
| $1.13M | 0.01% |
15,558
-5,460
| -26% | -$395K |
|
785
Blackrock
BLK
$178B
| $1.12M | 0.01% |
2,371
-4
| -0.2% | -$1.89K |
|
786
Charles Schwab
SCHW
$170B
| $1.11M | 0.01% |
22,645
+2,200
| +11% | +$108K |
|
787
M&T Bank
MTB
$31.4B
| $1.11M | 0.01% |
6,733
+5,061
| +303% | +$833K |
|
788
DXC Technology
DXC
$2.55B
| $1.11M | 0.01% |
11,831
| – | – |
|
789
Mammoth Energy Services
TUSK
$115M
| $1.1M | 0.01% |
37,946
| – | – |
|
790
Fortis
FTS
$24.6B
| $1.09M | 0.01% |
31,652
-407
| -1% | -$14K |
|
791
Coterra Energy
CTRA
$18.5B
| $1.09M | 0.01% |
48,267
+233
| +0.5% | +$5.25K |
|
792
Unum
UNM
$12.9B
| $1.09M | 0.01% |
27,803
+24,129
| +657% | +$942K |
|
|
FBC
793
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | 0.01% |
34,431
+34,400
| +110,968% | +$1.08M |
|
794
Ingredion
INGR
$8B
| $1.08M | 0.01% |
10,256
| – | – |
|
795
UBS Group
UBS
$131B
| $1.08M | 0.01% |
68,396
| – | – |
|
796
American International
AIG
$43B
| $1.07M | 0.01% |
20,175
+7,300
| +57% | +$389K |
|
|
FTR
797
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
164,092
| – | – |
|
798
FirstEnergy
FE
$25.1B
| $1.06M | 0.01% |
28,489
-212,680
| -88% | -$7.91M |
|
799
Healthpeak Properties
DOC
$12.7B
| $1.06M | 0.01% |
40,075
| – | – |
|
800
Targa Resources
TRGP
$36.6B
| $1.06M | 0.01% |
18,728
| – | – |
|