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 | |
|---|---|---|---|---|---|---|
826
Alliant Energy
LNT
$16.6B
| $777K | 0.01% |
14,474
+416
| +3% | +$22.3K |
|
|
MBT
827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $777K | 0.01% |
75,200
| – | – |
|
828
Progressive
PGR
$144B
| $775K | 0.01% |
10,420
+1,024
| +11% | +$76.2K |
|
829
United Natural Foods
UNFI
$1.7B
| $772K | 0.01% |
86,150
-1,400
| -2% | -$12.5K |
|
|
GLOG
830
DELISTED
GASLOG LTD
GLOG
| $772K | 0.01% |
78,900
-15,000
| -16% | -$147K |
|
831
General Dynamics
GD
$88B
| $765K | 0.01% |
4,284
+310
| +8% | +$55.4K |
|
832
Suncor Energy
SU
$51.2B
| $758K | 0.01% |
23,109
-4,629
| -17% | -$152K |
|
|
SPPI
833
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $753K | 0.01% |
218,000
-1,350
| -0.6% | -$4.66K |
|
834
Intercontinental Exchange
ICE
$98.6B
| $737K | 0.01% |
7,944
+981
| +14% | +$91K |
|
835
Johnson Controls International
JCI
$70.5B
| $736K | 0.01% |
17,754
+1,463
| +9% | +$60.6K |
|
836
Federal Realty Investment Trust
FRT
$8.72B
| $735K | 0.01% |
5,862
+122
| +2% | +$15.3K |
|
837
Hudbay
HBM
$5.5B
| $734K | 0.01% |
176,800
-5,500
| -3% | -$22.8K |
|
838
Flushing Financial
FFIC
$474M
| $720K | 0.01% |
33,500
+6,200
| +23% | +$133K |
|
839
FedEx
FDX
$53.3B
| $715K | 0.01% |
4,606
-6,380
| -58% | -$990K |
|
840
Marsh & McLennan
MMC
$97.4B
| $715K | 0.01% |
6,381
+887
| +16% | +$99.4K |
|
841
Macy's
M
$4.68B
| $712K | 0.01% |
43,040
+541
| +1% | +$8.95K |
|
|
BNFT
842
DELISTED
Benefitfocus, Inc.
BNFT
| $712K | 0.01% |
33,900
-500
| -1% | -$10.5K |
|
843
Labcorp
LH
$22.9B
| $711K | 0.01% |
4,937
+200
| +4% | +$28.8K |
|
844
General Motors
GM
$56.1B
| $709K | 0.01% |
18,949
+2,200
| +13% | +$82.3K |
|
845
Teleflex
TFX
$5.56B
| $707K | 0.01% |
1,866
+81
| +5% | +$30.7K |
|
846
Black Hills Corp
BKH
$4.33B
| $706K | 0.01% |
9,200
-12,500
| -58% | -$959K |
|
847
Dollar General
DG
$23B
| $704K | 0.01% |
4,496
+267
| +6% | +$41.8K |
|
848
Ultragenyx Pharmaceutical
RARE
$2.79B
| $695K | 0.01% |
16,100
| – | – |
|
|
DSPG
849
DELISTED
DSP Group Inc
DSPG
| $695K | 0.01% |
43,700
-650
| -1% | -$10.3K |
|
850
Regency Centers
REG
$12.9B
| $694K | 0.01% |
11,240
+293
| +3% | +$18.1K |
|