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 | |
|---|---|---|---|---|---|---|
|
CLDT
851
Chatham Lodging
CLDT
$343M
| $691K | 0.01% |
38,170
-18,155
| -32% | -$329K |
|
852
Bank of New York Mellon
BK
$74.4B
| $679K | 0.01% |
13,317
+1,002
| +8% | +$51.1K |
|
853
Amphenol
APH
$145B
| $676K | 0.01% |
24,740
+2,084
| +9% | +$56.9K |
|
854
State Street
STT
$31.4B
| $675K | 0.01% |
8,347
-5,678
| -40% | -$459K |
|
855
Omega Healthcare
OHI
$12.4B
| $665K | 0.01% |
15,943
+1,000
| +7% | +$41.7K |
|
856
Lumen
LUMN
$5.68B
| $659K | 0.01% |
50,973
+1,719
| +3% | +$22.2K |
|
857
Encompass Health
EHC
$12.5B
| $657K | 0.01% |
11,939
-209
| -2% | -$11.5K |
|
858
Toronto Dominion Bank
TD
$133B
| $656K | 0.01% |
11,680
-16,266
| -58% | -$914K |
|
859
CDW
CDW
$21.8B
| $655K | 0.01% |
4,550
+253
| +6% | +$36.4K |
|
860
Trane Technologies
TT
$89.2B
| $655K | 0.01% |
4,874
+423
| +10% | +$56.8K |
|
861
US Foods
USFD
$17.5B
| $653K | 0.01% |
15,920
+200
| +1% | +$8.2K |
|
862
Tanger
SKT
$3.81B
| $652K | 0.01% |
45,964
| – | – |
|
863
Vornado Realty Trust
VNO
$8.11B
| $650K | 0.01% |
9,922
-2,397
| -19% | -$157K |
|
864
Corpay
CPAY
$21.6B
| $648K | 0.01% |
2,252
+152
| +7% | +$43.7K |
|
|
ALLK
865
DELISTED
Allakos
ALLK
| $643K | 0.01% |
+6,890
| New | +$643K |
|
|
GTY
866
Getty Realty Corp
GTY
$1.57B
| $643K | 0.01% |
19,899
+1,958
| +11% | +$63.3K |
|
|
SJR
867
DELISTED
Shaw Communications Inc.
SJR
| $643K | 0.01% |
31,700
| – | – |
|
868
Olin
OLN
$2.91B
| $642K | 0.01% |
37,560
| – | – |
|
869
Essential Properties Realty Trust
EPRT
$5.83B
| $640K | 0.01% |
26,200
-1,900
| -7% | -$46.4K |
|
870
Baidu
BIDU
$42.7B
| $636K | 0.01% |
4,600
| – | – |
|
871
Casey's General Stores
CASY
$21B
| $635K | 0.01% |
3,992
| – | – |
|
872
NorthWestern Energy
NWE
$3.41B
| $634K | 0.01% |
8,988
| – | – |
|
873
PACCAR
PCAR
$54.1B
| $632K | 0.01% |
11,922
+909
| +8% | +$48.2K |
|
874
Aon
AON
$77.2B
| $628K | 0.01% |
3,005
+413
| +16% | +$86.3K |
|
875
Supernus Pharmaceuticals
SUPN
$2.46B
| $626K | 0.01% |
26,394
| – | – |
|