QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amcor
AMCR
$19.1B
| $753K | 0.01% |
+65,510
| New | +$753K |
|
877
Progressive
PGR
$144B
| $752K | 0.01% |
9,396
-1,718
| -15% | -$137K |
|
878
Tanger
SKT
$3.82B
| $746K | 0.01% |
45,964
+32,500
| +241% | +$527K |
|
879
Johnson Controls International
JCI
$70.3B
| $744K | 0.01% |
17,991
-146,184
| -89% | -$6.05M |
|
880
Iron Mountain
IRM
$29.6B
| $737K | 0.01% |
23,546
+2,500
| +12% | +$78.3K |
|
881
Luxfer Holdings
LXFR
$369M
| $736K | 0.01% |
30,000
| – | – |
|
882
Puma Biotechnology
PBYI
$219M
| $731K | 0.01% |
57,500
-1,034
| -2% | -$13.1K |
|
883
CF Industries
CF
$13.8B
| $728K | 0.01% |
15,570
-1,069
| -6% | -$50K |
|
884
Waters Corp
WAT
$18.1B
| $724K | 0.01% |
3,362
-300
| -8% | -$64.6K |
|
885
Cooper Companies
COO
$12.8B
| $717K | 0.01% |
8,508
| – | – |
|
|
VRN
886
DELISTED
Veren
VRN
| $717K | 0.01% |
217,200
-78,200
| -26% | -$258K |
|
887
Nu Skin
NUS
$580M
| $710K | 0.01% |
14,385
-2,384
| -14% | -$118K |
|
888
Labcorp
LH
$22.8B
| $704K | 0.01% |
4,737
-181
| -4% | -$26.9K |
|
889
General Motors
GM
$55.9B
| $702K | 0.01% |
18,201
| – | – |
|
890
Maximus
MMS
$4.95B
| $701K | 0.01% |
9,650
-1,000
| -9% | -$72.6K |
|
891
Truist Financial
TFC
$57.5B
| $699K | 0.01% |
14,225
-3,700
| -21% | -$182K |
|
892
Incyte
INCY
$16.6B
| $698K | 0.01% |
8,206
+840
| +11% | +$71.5K |
|
|
CLDR
893
DELISTED
Cloudera, Inc.
CLDR
| $684K | 0.01% |
129,972
-458,343
| -78% | -$2.41M |
|
894
Amphenol
APH
$145B
| $678K | 0.01% |
28,256
-1,600
| -5% | -$38.4K |
|
895
Skyworks Solutions
SWKS
$11.1B
| $672K | 0.01% |
8,694
-13,779
| -61% | -$1.07M |
|
896
Bank of New York Mellon
BK
$74.4B
| $671K | 0.01% |
15,183
-906
| -6% | -$40K |
|
897
Baidu
BIDU
$47.4B
| $669K | 0.01% |
5,700
+2,700
| +90% | +$317K |
|
898
Intercontinental Exchange
ICE
$98.1B
| $668K | 0.01% |
7,763
-1,607
| -17% | -$138K |
|
899
Shopify
SHOP
$192B
| $666K | 0.01% |
22,190
+4,280
| +24% | +$128K |
|
|
WCG
900
DELISTED
Wellcare Health Plans, Inc.
WCG
| $665K | 0.01% |
2,332
-400
| -15% | -$114K |
|