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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.4B
| $805K | 0.01% |
22,596
+6,600
| +41% | +$235K |
|
827
Green Plains
GPRE
$677M
| $804K | 0.01% |
47,857
+4,500
| +10% | +$75.6K |
|
828
Helmerich & Payne
HP
$2.16B
| $800K | 0.01% |
12,014
+1,200
| +11% | +$79.9K |
|
829
Alexandria Real Estate Equities
ARE
$14.6B
| $798K | 0.01% |
6,387
| – | – |
|
830
Eastman Chemical
EMN
$7.58B
| $792K | 0.01% |
7,502
| – | – |
|
|
CERN
831
DELISTED
Cerner Corp
CERN
| $790K | 0.01% |
13,627
-1,500
| -10% | -$87K |
|
|
FDC
832
DELISTED
First Data Corporation
FDC
| $787K | 0.01% |
49,186
-133,594
| -73% | -$2.14M |
|
833
Baidu
BIDU
$42.6B
| $781K | 0.01% |
3,500
-200
| -5% | -$44.6K |
|
834
Hormel Foods
HRL
$13.8B
| $770K | 0.01% |
22,450
+3,600
| +19% | +$123K |
|
|
DATA
835
DELISTED
Tableau Software, Inc.
DATA
| $767K | 0.01% |
9,486
| – | – |
|
836
Stellantis
STLA
$28.1B
| $759K | 0.01% |
36,975
-913
| -2% | -$18.7K |
|
|
ADAM
837
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $755K | 0.01% |
31,795
+9,493
| +43% | +$225K |
|
|
TFCFA
838
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $751K | 0.01% |
20,480
+735
| +4% | +$27K |
|
|
CMO
839
DELISTED
Capstead Mortgage Corp.
CMO
| $750K | 0.01% |
86,613
+25,192
| +41% | +$218K |
|
840
Coty
COTY
$3.67B
| $748K | 0.01% |
40,856
+6,900
| +20% | +$126K |
|
841
Triumph Financial, Inc.
TFIN
$1.38B
| $743K | 0.01% |
18,027
-1,160
| -6% | -$47.8K |
|
842
Marvell Technology
MRVL
$59.4B
| $742K | 0.01% |
35,343
-35
| -0.1% | -$735 |
|
|
NEWR
843
DELISTED
New Relic, Inc.
NEWR
| $740K | 0.01% |
9,986
+12
| +0.1% | +$889 |
|
844
Labcorp
LH
$22.8B
| $731K | 0.01% |
5,261
| – | – |
|
845
A10 Networks
ATEN
$1.26B
| $726K | 0.01% |
124,823
-9,208
| -7% | -$53.6K |
|
846
S&P Global
SPGI
$165B
| $725K | 0.01% |
3,794
| – | – |
|
847
Intercontinental Exchange
ICE
$98.1B
| $716K | 0.01% |
9,872
| – | – |
|
848
International Paper
IP
$24.4B
| $716K | 0.01% |
14,142
| – | – |
|
|
EBSB
849
DELISTED
Meridian Bancorp, Inc.
EBSB
| $715K | 0.01% |
35,508
-3,497
| -9% | -$70.4K |
|
850
Regency Centers
REG
$12.8B
| $714K | 0.01% |
12,109
| – | – |
|