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 | |
|---|---|---|---|---|---|---|
876
Blackstone Mortgage Trust
BXMT
$3.32B
| $625K | 0.01% |
16,800
| – | – |
|
877
Waters Corp
WAT
$18B
| $623K | 0.01% |
2,650
-712
| -21% | -$167K |
|
878
Equity Lifestyle Properties
ELS
$11.8B
| $620K | 0.01% |
8,960
| – | – |
|
879
Sun Communities
SUI
$16.1B
| $620K | 0.01% |
4,200
| – | – |
|
880
Cooper Companies
COO
$13B
| $619K | 0.01% |
7,656
-852
| -10% | -$68.9K |
|
881
TE Connectivity
TEL
$62.8B
| $612K | 0.01% |
6,338
+588
| +10% | +$56.8K |
|
882
Corteva
CTVA
$47.5B
| $608K | 0.01% |
21,138
+1,311
| +7% | +$37.7K |
|
883
eBay
EBAY
$40.6B
| $604K | 0.01% |
16,620
+585
| +4% | +$21.3K |
|
|
CFMS
884
DELISTED
Conformis, Inc. Common Stock
CFMS
| $603K | 0.01% |
16,406
-15,142
| -48% | -$557K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $602K | 0.01% |
43,840
| – | – |
|
886
SL Green Realty
SLG
$4.66B
| $600K | 0.01% |
6,963
+976
| +16% | +$84.1K |
|
887
Restaurant Brands International
QSR
$20.9B
| $592K | 0.01% |
9,148
+100
| +1% | +$6.47K |
|
888
Transocean
RIG
$3.27B
| $592K | 0.01% |
85,389
| – | – |
|
889
Freeport-McMoran
FCX
$65B
| $589K | 0.01% |
44,620
+2,540
| +6% | +$33.5K |
|
890
CGI
GIB
$20.9B
| $588K | 0.01% |
7,024
| – | – |
|
|
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
| $587K | 0.01% |
11,228
-622
| -5% | -$32.5K |
|
892
L3Harris
LHX
$53.2B
| $585K | 0.01% |
2,874
+391
| +16% | +$79.6K |
|
|
RWT
893
Redwood Trust
RWT
$781M
| $584K | 0.01% |
+35,200
| New | +$584K |
|
894
Vulcan Materials
VMC
$38.6B
| $582K | 0.01% |
4,072
-170
| -4% | -$24.3K |
|
895
PetMed Express
PETS
$58.3M
| $580K | 0.01% |
24,842
+7,700
| +45% | +$180K |
|
896
Canadian Pacific Kansas City
CP
$69.8B
| $575K | 0.01% |
11,280
| – | – |
|
897
Moody's
MCO
$91.1B
| $575K | 0.01% |
2,377
+285
| +14% | +$68.9K |
|
|
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
| $572K | 0.01% |
1,748
-212
| -11% | -$69.4K |
|
899
Hologic
HOLX
$14.1B
| $571K | 0.01% |
10,963
+468
| +4% | +$24.4K |
|
|
LPT
900
DELISTED
Liberty Property Trust
LPT
| $571K | 0.01% |
9,574
| – | – |
|