QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.07M | 0.01% |
18,910
+254
| +1% | +$14.4K |
|
777
Charter Communications
CHTR
$36.6B
| $1.07M | 0.01% |
2,700
-1,145
| -30% | -$452K |
|
778
S&P Global
SPGI
$166B
| $1.07M | 0.01% |
4,683
-415
| -8% | -$94.6K |
|
779
Cencora
COR
$56B
| $1.06M | 0.01% |
12,385
| – | – |
|
|
ENDP
780
DELISTED
Endo International plc
ENDP
| $1.05M | 0.01% |
255,259
-546,590
| -68% | -$2.25M |
|
781
Conagra Brands
CAG
$9.04B
| $1.05M | 0.01% |
39,604
-71
| -0.2% | -$1.88K |
|
782
Thomson Reuters
TRI
$76.3B
| $1.05M | 0.01% |
15,668
+245
| +2% | +$16.4K |
|
783
CSX Corp
CSX
$61.1B
| $1.04M | 0.01% |
40,434
-8,412
| -17% | -$217K |
|
784
Zimmer Biomet
ZBH
$19.8B
| $1.04M | 0.01% |
9,064
| – | – |
|
785
Astec Industries
ASTE
$1.06B
| $1.03M | 0.01% |
31,550
| – | – |
|
786
Royal Gold
RGLD
$12.4B
| $1.03M | 0.01% |
10,025
| – | – |
|
|
ICPT
787
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | 0.01% |
12,860
+11,360
| +757% | +$905K |
|
788
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.02M | 0.01% |
16,100
+15,200
| +1,689% | +$966K |
|
|
MNK
789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.01% |
110,743
-2,150
| -2% | -$19.7K |
|
|
NE
790
DELISTED
Noble Corporation
NE
| $1.02M | 0.01% |
543,330
-195,858
| -26% | -$367K |
|
791
IQVIA
IQV
$31.7B
| $1.02M | 0.01% |
6,313
-800
| -11% | -$129K |
|
792
Howmet Aerospace
HWM
$74.7B
| $1.01M | 0.01% |
51,179
-3,000
| -6% | -$59.4K |
|
793
Signet Jewelers
SIG
$3.87B
| $1.01M | 0.01% |
56,650
-1,350
| -2% | -$24.1K |
|
794
Radware
RDWR
$1.11B
| $1.01M | 0.01% |
40,880
| – | – |
|
795
Northwest Bancshares
NWBI
$1.8B
| $1.01M | 0.01% |
57,215
+9,978
| +21% | +$176K |
|
796
Agilent Technologies
A
$35.9B
| $1M | 0.01% |
13,445
-846
| -6% | -$63.2K |
|
797
Illinois Tool Works
ITW
$76.5B
| $992K | 0.01% |
6,576
-800
| -11% | -$121K |
|
798
American Water Works
AWK
$26.6B
| $984K | 0.01% |
8,476
+2,177
| +35% | +$253K |
|
799
UBS Group
UBS
$131B
| $983K | 0.01% |
82,924
+5,578
| +7% | +$66.1K |
|
800
Canadian National Railway
CNI
$59.1B
| $980K | 0.01% |
10,596
-11,895
| -53% | -$1.1M |
|