QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$4.23B
| $909K | 0.01% |
103,847
-6,150
| -6% | -$53.8K |
|
802
Prudential Financial
PRU
$36B
| $908K | 0.01% |
8,768
| – | – |
|
803
Gildan
GIL
$8.14B
| $907K | 0.01% |
31,400
| – | – |
|
|
CLD
804
DELISTED
Cloud Peak Energy Inc
CLD
| $907K | 0.01% |
311,832
-18,732
| -6% | -$54.5K |
|
805
NiSource
NI
$18.5B
| $903K | 0.01% |
37,759
| – | – |
|
|
LUMO
806
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $903K | 0.01% |
13,838
-914
| -6% | -$59.6K |
|
807
Unitil
UTL
$810M
| $902K | 0.01% |
19,433
-979
| -5% | -$45.4K |
|
808
Celldex Therapeutics
CLDX
$1.63B
| $901K | 0.01% |
25,769
-1,609
| -6% | -$56.3K |
|
809
Howmet Aerospace
HWM
$75.6B
| $901K | 0.01% |
51,011
-976
| -2% | -$17.2K |
|
810
H&R Block
HRB
$6.72B
| $881K | 0.01% |
34,682
| – | – |
|
811
Trip.com Group
TCOM
$50.1B
| $872K | 0.01% |
18,700
| – | – |
|
812
Hooker Furnishings Corp
HOFT
$109M
| $869K | 0.01% |
23,672
-1,854
| -7% | -$68.1K |
|
|
LMNX
813
DELISTED
Luminex Corp
LMNX
| $864K | 0.01% |
41,021
-3,536
| -8% | -$74.5K |
|
814
Federal Realty Investment Trust
FRT
$8.62B
| $860K | 0.01% |
7,407
+3,600
| +95% | +$418K |
|
|
MTOR
815
DELISTED
MERITOR, Inc.
MTOR
| $857K | 0.01% |
41,704
-2,716
| -6% | -$55.8K |
|
816
Pembina Pipeline
PBA
$22.9B
| $856K | 0.01% |
27,396
| – | – |
|
817
ResMed
RMD
$39.9B
| $855K | 0.01% |
8,678
| – | – |
|
818
Kelly Services Class A
KELYA
$491M
| $849K | 0.01% |
29,252
-2,303
| -7% | -$66.8K |
|
819
MetLife
MET
$52.4B
| $847K | 0.01% |
18,464
-109
| -0.6% | -$5K |
|
820
Alamo Group
ALG
$2.49B
| $837K | 0.01% |
7,617
-413
| -5% | -$45.4K |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $829K | 0.01% |
31,308
+9,300
| +42% | +$246K |
|
822
Nucor
NUE
$32.8B
| $823K | 0.01% |
13,475
| – | – |
|
823
Viatris
VTRS
$11.1B
| $815K | 0.01% |
19,801
| – | – |
|
824
Clearway Energy Class C
CWEN
$3.31B
| $813K | 0.01% |
47,828
-3,639
| -7% | -$61.9K |
|
825
Southern Copper
SCCO
$88.1B
| $810K | 0.01% |
15,691
-2,310
| -13% | -$119K |
|