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 | |
|---|---|---|---|---|---|---|
|
BHVN
776
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | 0.01% |
18,600
| – | – |
|
777
Blackrock
BLK
$173B
| $1.01M | 0.01% |
1,983
+206
| +12% | +$105K |
|
778
F5
FFIV
$18.6B
| $1.01M | 0.01% |
7,144
-9,846
| -58% | -$1.39M |
|
779
Radware
RDWR
$1.1B
| $1M | 0.01% |
38,980
| – | – |
|
780
Rogers Communications
RCI
$19.3B
| $998K | 0.01% |
20,090
| – | – |
|
781
CSX Corp
CSX
$60.6B
| $997K | 0.01% |
40,854
+3,720
| +10% | +$90.8K |
|
782
Starwood Property Trust
STWD
$7.46B
| $988K | 0.01% |
40,000
-1,800
| -4% | -$44.5K |
|
783
CMS Energy
CMS
$21.4B
| $987K | 0.01% |
15,991
+497
| +3% | +$30.7K |
|
784
Cencora
COR
$56.5B
| $975K | 0.01% |
11,451
-934
| -8% | -$79.5K |
|
785
Autodesk
ADSK
$68.4B
| $969K | 0.01% |
5,157
+385
| +8% | +$72.3K |
|
786
Royal Gold
RGLD
$12.9B
| $969K | 0.01% |
8,000
| – | – |
|
787
Voyager Therapeutics
VYGR
$234M
| $965K | 0.01% |
71,000
-900
| -1% | -$12.2K |
|
788
American Water Works
AWK
$26.8B
| $961K | 0.01% |
7,993
+117
| +1% | +$14.1K |
|
789
Deere & Co
DE
$127B
| $961K | 0.01% |
5,429
+451
| +9% | +$79.8K |
|
790
Coterra Energy
CTRA
$18.5B
| $960K | 0.01% |
55,712
+733
| +1% | +$12.6K |
|
|
CIM
791
Chimera Investment
CIM
$1.15B
| $957K | 0.01% |
15,477
| – | – |
|
792
Herbalife
HLF
$958M
| $955K | 0.01% |
20,220
| – | – |
|
|
OXFD
793
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $943K | 0.01% |
55,300
-1,900
| -3% | -$32.4K |
|
|
ALXN
794
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $942K | 0.01% |
8,735
-507
| -5% | -$54.7K |
|
795
Lamb Weston
LW
$7.82B
| $938K | 0.01% |
11,149
+255
| +2% | +$21.5K |
|
|
CERN
796
DELISTED
Cerner Corp
CERN
| $938K | 0.01% |
12,740
+557
| +5% | +$41K |
|
797
Alexandria Real Estate Equities
ARE
$14.6B
| $926K | 0.01% |
5,795
-402
| -6% | -$64.2K |
|
|
RVNC
798
DELISTED
Revance Therapeutics, Inc.
RVNC
| $922K | 0.01% |
57,582
-4,072
| -7% | -$65.2K |
|
799
Mettler-Toledo International
MTD
$26B
| $920K | 0.01% |
1,142
+43
| +4% | +$34.6K |
|
800
Newmont
NEM
$87.2B
| $915K | 0.01% |
21,150
+1,024
| +5% | +$44.3K |
|