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 | |
|---|---|---|---|---|---|---|
876
Cohen & Steers
CNS
$3.54B
| $746K | 0.01% |
18,374
-480
| -3% | -$19.5K |
|
877
Restaurant Brands International
QSR
$20.9B
| $746K | 0.01% |
12,581
-5,055
| -29% | -$300K |
|
878
Equity Lifestyle Properties
ELS
$11.8B
| $735K | 0.01% |
15,244
| – | – |
|
879
Labcorp
LH
$22.8B
| $735K | 0.01% |
4,924
-698
| -12% | -$104K |
|
880
Iron Mountain
IRM
$29.6B
| $727K | 0.01% |
21,064
| – | – |
|
881
Viatris
VTRS
$11.2B
| $725K | 0.01% |
19,811
| – | – |
|
882
Waters Corp
WAT
$18.1B
| $719K | 0.01% |
3,694
-1,387
| -27% | -$270K |
|
883
Eastman Chemical
EMN
$7.58B
| $718K | 0.01% |
7,502
| – | – |
|
884
Nelnet
NNI
$4.5B
| $715K | 0.01% |
12,513
| – | – |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $714K | 0.01% |
35,498
| – | – |
|
886
Delta Air Lines
DAL
$38.4B
| $712K | 0.01% |
12,316
-619
| -5% | -$35.8K |
|
887
Baidu
BIDU
$47.4B
| $709K | 0.01% |
3,100
| – | – |
|
888
Amphenol
APH
$145B
| $705K | 0.01% |
30,004
-4,000
| -12% | -$94K |
|
889
Intercontinental Exchange
ICE
$98.1B
| $704K | 0.01% |
9,404
-468
| -5% | -$35K |
|
890
Alamo Group
ALG
$2.44B
| $698K | 0.01% |
7,617
| – | – |
|
891
Qorvo
QRVO
$8.06B
| $697K | 0.01% |
9,060
+7,404
| +447% | +$570K |
|
892
Nu Skin
NUS
$580M
| $695K | 0.01% |
8,428
+4,807
| +133% | +$396K |
|
893
Canadian Pacific Kansas City
CP
$69.8B
| $694K | 0.01% |
16,375
-18,750
| -53% | -$795K |
|
894
American Financial Group
AFG
$11.6B
| $690K | 0.01% |
6,219
-4,781
| -43% | -$530K |
|
895
Triumph Financial, Inc.
TFIN
$1.38B
| $689K | 0.01% |
18,036
| – | – |
|
896
Children's Place
PLCE
$175M
| $688K | 0.01% |
5,386
| – | – |
|
|
PRAH
897
DELISTED
PRA Health Sciences, Inc.
PRAH
| $687K | 0.01% |
6,235
-55,677
| -90% | -$6.13M |
|
898
First Hawaiian
FHB
$3.13B
| $679K | 0.01% |
25,000
| – | – |
|
899
Ingles Markets
IMKTA
$1.33B
| $677K | 0.01% |
19,755
| – | – |
|
|
HIVE
900
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $677K | 0.01% |
164,423
| – | – |
|