QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$12.5B
| $865K | 0.01% |
10,097
+6,488
| +180% | +$556K |
|
|
ITG
802
DELISTED
Investment Technology Group Inc
ITG
| $863K | 0.01% |
28,533
| – | – |
|
803
Bank of New York Mellon
BK
$74.4B
| $860K | 0.01% |
18,251
| – | – |
|
804
Insmed
INSM
$30.6B
| $860K | 0.01% |
65,531
-4,300
| -6% | -$56.4K |
|
805
Evergy
EVRG
$16.4B
| $858K | 0.01% |
15,110
-12,237
| -45% | -$695K |
|
806
SPX Corp
SPXC
$9.18B
| $855K | 0.01% |
30,502
| – | – |
|
807
PNC Financial Services
PNC
$79.1B
| $851K | 0.01% |
7,277
-276
| -4% | -$32.3K |
|
808
PPG Industries
PPG
$24.5B
| $851K | 0.01% |
8,320
| – | – |
|
|
CNR
809
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $851K | 0.01% |
117,340
+400
| +0.3% | +$2.9K |
|
810
UBS Group
UBS
$131B
| $847K | 0.01% |
68,433
+37
| +0.1% | +$458 |
|
|
EBSB
811
DELISTED
Meridian Bancorp, Inc.
EBSB
| $847K | 0.01% |
59,125
+23,600
| +66% | +$338K |
|
812
Starwood Property Trust
STWD
$7.41B
| $843K | 0.01% |
42,740
| – | – |
|
813
Cardinal Health
CAH
$35.4B
| $841K | 0.01% |
18,840
| – | – |
|
814
Electronic Arts
EA
$43.1B
| $836K | 0.01% |
10,585
+3,200
| +43% | +$253K |
|
|
CIM
815
Chimera Investment
CIM
$1.13B
| $831K | 0.01% |
15,539
+11,100
| +250% | +$594K |
|
816
IQVIA
IQV
$31.8B
| $831K | 0.01% |
7,153
-327
| -4% | -$38K |
|
817
Arbor Realty Trust
ABR
$2.22B
| $829K | 0.01% |
82,287
+35,134
| +75% | +$354K |
|
818
Norfolk Southern
NSC
$62.4B
| $823K | 0.01% |
5,500
-6
| -0.1% | -$898 |
|
|
NEWR
819
DELISTED
New Relic, Inc.
NEWR
| $818K | 0.01% |
10,092
+100
| +1% | +$8.11K |
|
|
RHT
820
DELISTED
Red Hat Inc
RHT
| $817K | 0.01% |
4,646
-5
| -0.1% | -$879 |
|
821
Truist Financial
TFC
$57.5B
| $812K | 0.01% |
18,729
-63,455
| -77% | -$2.75M |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $812K | 0.01% |
31,338
| – | – |
|
823
FedEx
FDX
$53.7B
| $807K | 0.01% |
4,996
| – | – |
|
824
Melco Resorts & Entertainment
MLCO
$3.76B
| $806K | 0.01% |
45,701
| – | – |
|
|
SPPI
825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $806K | 0.01% |
92,050
| – | – |
|