QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
876
DELISTED
Intevac Inc
IVAC
| $681K | 0.01% |
80,604
-6,140
| -7% | -$51.9K |
|
877
W.W. Grainger
GWW
$48.4B
| $680K | 0.01% |
3,782
+722
| +24% | +$130K |
|
878
Eastman Chemical
EMN
$7.48B
| $679K | 0.01% |
7,502
| – | – |
|
879
Intercontinental Exchange
ICE
$98.6B
| $679K | 0.01% |
9,881
-500
| -5% | -$34.4K |
|
|
LLL
880
DELISTED
L3 Technologies, Inc.
LLL
| $678K | 0.01% |
3,598
| – | – |
|
881
KLA
KLAC
$130B
| $667K | 0.01% |
6,295
+3,015
| +92% | +$319K |
|
882
Labcorp
LH
$22.9B
| $665K | 0.01% |
5,131
| – | – |
|
|
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
| $664K | 0.01% |
15,217
| – | – |
|
884
Newmont
NEM
$87.2B
| $661K | 0.01% |
17,626
-1,326
| -7% | -$49.7K |
|
885
BioMarin Pharmaceuticals
BMRN
$10.2B
| $659K | 0.01% |
7,081
-7
| -0.1% | -$651 |
|
886
Nelnet
NNI
$4.5B
| $658K | 0.01% |
13,037
-3,727
| -22% | -$188K |
|
887
Travel + Leisure Co
TNL
$4.01B
| $658K | 0.01% |
13,824
-1,539
| -10% | -$73.3K |
|
888
HDFC Bank
HDB
$180B
| $655K | 0.01% |
13,600
| – | – |
|
889
ResMed
RMD
$39.7B
| $655K | 0.01% |
8,507
+1,710
| +25% | +$132K |
|
|
TFCFA
890
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $651K | 0.01% |
24,681
-994
| -4% | -$26.2K |
|
891
American Water Works
AWK
$26.8B
| $650K | 0.01% |
8,039
-500
| -6% | -$40.4K |
|
|
NFX
892
DELISTED
Newfield Exploration
NFX
| $648K | 0.01% |
21,829
+21
| +0.1% | +$623 |
|
893
Restaurant Brands International
QSR
$20.9B
| $646K | 0.01% |
10,115
-21,302
| -68% | -$1.36M |
|
894
Helmerich & Payne
HP
$2.08B
| $638K | 0.01% |
12,247
+2,700
| +28% | +$141K |
|
895
Johnson Controls International
JCI
$70.5B
| $631K | 0.01% |
15,650
+24
| +0.2% | +$968 |
|
896
Equity Lifestyle Properties
ELS
$11.8B
| $625K | 0.01% |
14,696
| – | – |
|
|
BGG
897
DELISTED
Briggs & Stratton Corp.
BGG
| $621K | 0.01% |
26,424
-2,145
| -8% | -$50.4K |
|
898
Regency Centers
REG
$12.9B
| $619K | 0.01% |
9,981
+1,500
| +18% | +$93K |
|
|
DRE
899
DELISTED
Duke Realty Corp.
DRE
| $617K | 0.01% |
21,410
+4,280
| +25% | +$123K |
|
900
Gen Digital
GEN
$17.7B
| $611K | 0.01% |
18,614
| – | – |
|