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 | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$17.9B
| $947K | 0.01% |
21,854
+19,850
| +991% | +$860K |
|
827
Synovus
SNV
$7.02B
| $943K | 0.01% |
20,594
+12,260
| +147% | +$561K |
|
828
Imperial Oil
IMO
$48.1B
| $942K | 0.01% |
+29,100
| New | +$942K |
|
|
NEWR
829
DELISTED
New Relic, Inc.
NEWR
| $942K | 0.01% |
9,992
| – | – |
|
830
Extra Space Storage
EXR
$30.4B
| $932K | 0.01% |
10,756
| – | – |
|
831
Bank of New York Mellon
BK
$75.5B
| $931K | 0.01% |
18,251
-1,840
| -9% | -$93.9K |
|
832
Starwood Property Trust
STWD
$7.45B
| $920K | 0.01% |
42,740
| – | – |
|
833
Advance Auto Parts
AAP
$3.76B
| $919K | 0.01% |
5,462
+4,454
| +442% | +$749K |
|
834
UDR
UDR
$12.4B
| $914K | 0.01% |
22,596
| – | – |
|
835
PPG Industries
PPG
$24.4B
| $908K | 0.01% |
8,320
| – | – |
|
|
ESIO
836
DELISTED
Electro Scientific Industries
ESIO
| $900K | 0.01% |
51,582
| – | – |
|
837
H&R Block
HRB
$6.72B
| $893K | 0.01% |
34,682
| – | – |
|
|
TIF
838
DELISTED
Tiffany & Co.
TIF
| $891K | 0.01% |
6,911
+5,450
| +373% | +$703K |
|
839
Electronic Arts
EA
$43.4B
| $890K | 0.01% |
7,385
-1,846
| -20% | -$222K |
|
|
DRE
840
DELISTED
Duke Realty Corp.
DRE
| $889K | 0.01% |
31,338
| – | – |
|
841
Encompass Health
EHC
$12.5B
| $886K | 0.01% |
14,295
-1,759
| -11% | -$109K |
|
842
Hormel Foods
HRL
$13.7B
| $886K | 0.01% |
22,497
| – | – |
|
843
RE/MAX Holdings
RMAX
$196M
| $884K | 0.01% |
19,926
+100
| +0.5% | +$4.44K |
|
|
CERN
844
DELISTED
Cerner Corp
CERN
| $878K | 0.01% |
13,637
| – | – |
|
845
Autodesk
ADSK
$68B
| $874K | 0.01% |
5,601
| – | – |
|
846
MetLife
MET
$52.4B
| $864K | 0.01% |
18,487
-1,177
| -6% | -$55K |
|
847
Alexandria Real Estate Equities
ARE
$14.5B
| $862K | 0.01% |
6,851
+454
| +7% | +$57.1K |
|
848
Howmet Aerospace
HWM
$74.7B
| $861K | 0.01% |
51,011
| – | – |
|
849
Popular Inc
BPOP
$8.35B
| $858K | 0.01% |
16,737
+10,910
| +187% | +$559K |
|
850
Stellantis
STLA
$28B
| $857K | 0.01% |
48,966
+12,454
| +34% | +$218K |
|