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 | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$16.9B
| $1.05M | 0.01% |
14,286
+5,838
| +69% | +$429K |
|
802
Northwest Natural Holdings
NWN
$1.7B
| $1.05M | 0.01% |
15,624
-23,865
| -60% | -$1.6M |
|
|
REGI
803
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.04M | 0.01% |
36,209
+4,500
| +14% | +$130K |
|
804
Brown-Forman Class B
BF.B
$13B
| $1.04M | 0.01% |
20,607
-1,179
| -5% | -$59.6K |
|
805
Amdocs
DOX
$9.25B
| $1.04M | 0.01% |
15,709
+2,440
| +18% | +$161K |
|
|
CBL
806
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | 0.01% |
259,426
| – | – |
|
807
S&P Global
SPGI
$166B
| $1.03M | 0.01% |
5,276
-218
| -4% | -$42.6K |
|
808
PNC Financial Services
PNC
$79.1B
| $1.03M | 0.01% |
7,553
| – | – |
|
809
Vornado Realty Trust
VNO
$7.91B
| $1.03M | 0.01% |
14,050
| – | – |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.01% |
10,975
+800
| +8% | +$74.4K |
|
811
Loews
L
$19.9B
| $1.02M | 0.01% |
20,281
+17,507
| +631% | +$880K |
|
812
Cardinal Health
CAH
$35.3B
| $1.02M | 0.01% |
18,840
-2,100
| -10% | -$113K |
|
813
SPX Corp
SPXC
$9.18B
| $1.02M | 0.01% |
30,502
| – | – |
|
814
LXP Industrial Trust
LXP
$2.72B
| $1M | 0.01% |
121,003
-466,075
| -79% | -$3.87M |
|
815
Norfolk Southern
NSC
$62.4B
| $994K | 0.01% |
5,506
| – | – |
|
816
Unitil
UTL
$810M
| $989K | 0.01% |
19,439
| – | – |
|
817
Bunge Global
BG
$16.1B
| $987K | 0.01% |
14,370
-43,393
| -75% | -$2.98M |
|
818
Molson Coors Class B
TAP
$9.27B
| $980K | 0.01% |
15,929
| – | – |
|
819
ODP
ODP
$645M
| $974K | 0.01% |
30,331
| – | – |
|
820
IQVIA
IQV
$31.8B
| $970K | 0.01% |
7,480
+439
| +6% | +$56.9K |
|
821
Melco Resorts & Entertainment
MLCO
$3.7B
| $967K | 0.01% |
45,701
+200
| +0.4% | +$4.23K |
|
822
Owens Corning
OC
$12.2B
| $952K | 0.01% |
17,549
| – | – |
|
823
Robert Half
RHI
$3.53B
| $952K | 0.01% |
13,529
+6,268
| +86% | +$441K |
|
824
Associated Banc-Corp
ASB
$4.3B
| $949K | 0.01% |
36,483
+31,882
| +693% | +$829K |
|
|
TFCFA
825
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $949K | 0.01% |
20,480
| – | – |
|