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 | |
|---|---|---|---|---|---|---|
801
Hormel Foods
HRL
$13.7B
| $905K | 0.01% |
20,416
-2,414
| -11% | -$107K |
|
802
Ingredion
INGR
$7.96B
| $903K | 0.01% |
9,707
| – | – |
|
803
Interpublic Group of Companies
IPG
$9.68B
| $901K | 0.01% |
39,670
+678
| +2% | +$15.4K |
|
|
LMNX
804
DELISTED
Luminex Corp
LMNX
| $899K | 0.01% |
38,998
-731
| -2% | -$16.9K |
|
805
AerCap
AER
$21.3B
| $896K | 0.01% |
14,520
-1,573
| -10% | -$97.1K |
|
806
Centene
CNC
$15.7B
| $889K | 0.01% |
14,352
-1,176
| -8% | -$72.8K |
|
807
Canadian National Railway
CNI
$59.7B
| $888K | 0.01% |
9,817
| – | – |
|
808
Marriott International Class A Common Stock
MAR
$72.1B
| $887K | 0.01% |
5,855
-64
| -1% | -$9.7K |
|
809
Brown-Forman Class B
BF.B
$12.9B
| $885K | 0.01% |
13,193
-1,181
| -8% | -$79.2K |
|
810
Shopify
SHOP
$191B
| $882K | 0.01% |
22,190
| – | – |
|
|
COWN
811
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $880K | 0.01% |
55,400
| – | – |
|
812
Charles Schwab
SCHW
$166B
| $878K | 0.01% |
18,184
+1,106
| +6% | +$53.4K |
|
|
JNCE
813
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $878K | 0.01% |
100,900
-1,500
| -1% | -$13.1K |
|
|
MXIM
814
DELISTED
Maxim Integrated Products
MXIM
| $874K | 0.01% |
13,998
+475
| +4% | +$29.7K |
|
815
PPG Industries
PPG
$24.6B
| $869K | 0.01% |
6,602
+414
| +7% | +$54.5K |
|
816
Cohen & Steers
CNS
$3.54B
| $863K | 0.01% |
13,628
+1,816
| +15% | +$115K |
|
817
Rayonier Advanced Materials
RYAM
$440M
| $854K | 0.01% |
213,500
-2,300
| -1% | -$9.2K |
|
818
Fulgent Genetics
FLGT
$669M
| $834K | 0.01% |
+66,705
| New | +$834K |
|
819
Enbridge
ENB
$107B
| $832K | 0.01% |
20,930
| – | – |
|
|
TPTX
820
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $797K | 0.01% |
12,650
| – | – |
|
821
Darden Restaurants
DRI
$24.6B
| $796K | 0.01% |
7,084
+215
| +3% | +$24.2K |
|
822
American International
AIG
$42.3B
| $790K | 0.01% |
15,261
+1,223
| +9% | +$63.3K |
|
823
Molson Coors Class B
TAP
$9.31B
| $784K | 0.01% |
14,637
+329
| +2% | +$17.6K |
|
824
Cognizant
CTSH
$33.7B
| $781K | 0.01% |
12,599
-733
| -5% | -$45.4K |
|
825
AZZ Inc
AZZ
$3.4B
| $777K | 0.01% |
17,200
-125
| -0.7% | -$5.65K |
|