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 | |
|---|---|---|---|---|---|---|
901
JD.com
JD
$50B
| $676K | 0.01% |
25,900
| – | – |
|
902
Regency Centers
REG
$12.7B
| $676K | 0.01% |
10,459
| – | – |
|
903
Omega Healthcare
OHI
$12.4B
| $670K | 0.01% |
20,459
| – | – |
|
904
Southern Copper
SCCO
$88.1B
| $668K | 0.01% |
16,248
| – | – |
|
905
Globe Life
GL
$11.4B
| $660K | 0.01% |
7,615
| – | – |
|
906
Gen Digital
GEN
$17.6B
| $658K | 0.01% |
30,942
-6,481
| -17% | -$138K |
|
907
International Paper
IP
$24.8B
| $658K | 0.01% |
14,142
| – | – |
|
|
ABMD
908
DELISTED
Abiomed Inc
ABMD
| $654K | 0.01% |
1,454
-300
| -17% | -$135K |
|
909
Goodyear
GT
$2.44B
| $643K | 0.01% |
27,478
+24,176
| +732% | +$566K |
|
910
American Water Works
AWK
$26.6B
| $642K | 0.01% |
7,299
| – | – |
|
911
Trip.com Group
TCOM
$50.2B
| $636K | 0.01% |
17,100
| – | – |
|
|
RHT
912
DELISTED
Red Hat Inc
RHT
| $634K | 0.01% |
4,651
-3,387
| -42% | -$462K |
|
913
Casey's General Stores
CASY
$20.9B
| $633K | 0.01% |
4,899
| – | – |
|
914
Harley-Davidson
HOG
$3.62B
| $632K | 0.01% |
13,952
-887
| -6% | -$40.2K |
|
915
General Motors
GM
$55.9B
| $624K | 0.01% |
18,522
-428
| -2% | -$14.4K |
|
916
Cooper Companies
COO
$12.8B
| $622K | 0.01% |
8,976
| – | – |
|
917
Alliant Energy
LNT
$16.3B
| $621K | 0.01% |
14,595
| – | – |
|
918
iShares Core High Dividend ETF
HDV
$11.5B
| $619K | 0.01% |
+6,940
| New | +$619K |
|
|
ITG
919
DELISTED
Investment Technology Group Inc
ITG
| $618K | 0.01% |
28,533
| – | – |
|
|
QEP
920
DELISTED
QEP RESOURCES, INC.
QEP
| $617K | 0.01% |
54,501
-9,624
| -15% | -$109K |
|
921
Vulcan Materials
VMC
$38.6B
| $616K | 0.01% |
5,542
| – | – |
|
922
Suncor Energy
SU
$52B
| $612K | 0.01% |
15,806
-25,600
| -62% | -$991K |
|
923
Forward Air
FWRD
$901M
| $611K | 0.01% |
8,522
| – | – |
|
|
EGN
924
DELISTED
Energen
EGN
| $611K | 0.01% |
7,095
| – | – |
|
925
Trane Technologies
TT
$89B
| $610K | 0.01% |
5,961
-540
| -8% | -$55.3K |
|