QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
RAPT Therapeutics
RAPT
$292M
| $404K | ﹤0.01% |
1,588
-462
| -23% | -$118K |
|
827
Angi Inc
ANGI
$769M
| $403K | ﹤0.01% |
2,980
+20
| +0.7% | +$2.71K |
|
828
Community Health Systems
CYH
$405M
| $402K | ﹤0.01% |
26,000
| – | – |
|
829
Genesco
GCO
$363M
| $402K | ﹤0.01% |
6,300
| – | – |
|
830
Huntington Bancshares
HBAN
$25.4B
| $402K | ﹤0.01% |
28,137
+13,295
| +90% | +$190K |
|
831
TC Energy
TRP
$54.2B
| $399K | ﹤0.01% |
8,054
-617
| -7% | -$30.6K |
|
|
CBAY
832
DELISTED
Cymabay Therapeutics
CBAY
| $399K | ﹤0.01% |
91,400
| – | – |
|
|
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | ﹤0.01% |
27,900
-5,896
| -17% | -$84.1K |
|
834
Federal Realty Investment Trust
FRT
$8.62B
| $397K | ﹤0.01% |
3,383
-10
| -0.3% | -$1.17K |
|
835
Synlogic
SYBX
$20.4M
| $396K | ﹤0.01% |
6,780
| – | – |
|
836
Hilton Worldwide
HLT
$64.4B
| $395K | ﹤0.01% |
3,267
-69
| -2% | -$8.34K |
|
837
Comerica
CMA
$8.8B
| $394K | ﹤0.01% |
5,520
-86
| -2% | -$6.14K |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $394K | ﹤0.01% |
2,718
-9,306
| -77% | -$1.35M |
|
839
Fortive
FTV
$16.5B
| $391K | ﹤0.01% |
5,595
-84
| -1% | -$5.87K |
|
840
Lakeland Industries
LAKE
$139M
| $389K | ﹤0.01% |
17,400
| – | – |
|
841
American Homes 4 Rent
AMH
$12.4B
| $388K | ﹤0.01% |
9,969
| – | – |
|
842
AnaptysBio
ANAB
$543M
| $387K | ﹤0.01% |
14,900
| – | – |
|
|
SIVB
843
DELISTED
SVB Financial Group
SIVB
| $385K | ﹤0.01% |
691
+100
| +17% | +$55.7K |
|
844
Helmerich & Payne
HP
$2.16B
| $384K | ﹤0.01% |
11,750
| – | – |
|
845
Match Group
MTCH
$9.01B
| $384K | ﹤0.01% |
+2,379
| New | +$384K |
|
846
InfuSystem Holdings
INFU
$206M
| $381K | ﹤0.01% |
+18,300
| New | +$381K |
|
|
CGAU
847
Centerra Gold
CGAU
$1.84B
| $380K | ﹤0.01% |
+47,294
| New | +$380K |
|
848
Zynex
ZYXI
$47.3M
| $379K | ﹤0.01% |
26,840
-220
| -0.8% | -$3.11K |
|
849
Stanley Black & Decker
SWK
$12B
| $376K | ﹤0.01% |
1,832
-6
| -0.3% | -$1.23K |
|
|
TA
850
DELISTED
TravelCenters of America LLC
TA
| $375K | ﹤0.01% |
12,800
-300
| -2% | -$8.79K |
|