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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $663K | 0.01% |
20,781
-3,576
| -15% | -$114K |
|
902
Corteva
CTVA
$47.5B
| $661K | 0.01% |
+22,327
| New | +$661K |
|
903
eBay
EBAY
$41.1B
| $660K | 0.01% |
16,703
-15,041
| -47% | -$594K |
|
904
Micron Technology
MU
$179B
| $660K | 0.01% |
17,099
-1,200
| -7% | -$46.3K |
|
905
Vulcan Materials
VMC
$38.6B
| $652K | 0.01% |
4,742
-800
| -14% | -$110K |
|
906
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $650K | 0.01% |
+24,724
| New | +$650K |
|
907
NorthWestern Energy
NWE
$3.41B
| $649K | 0.01% |
8,988
-39,849
| -82% | -$2.88M |
|
|
SJR
908
DELISTED
Shaw Communications Inc.
SJR
| $646K | 0.01% |
31,700
+4,369
| +16% | +$89K |
|
|
TRTX
909
TPG RE Finance Trust
TRTX
$727M
| $640K | 0.01% |
33,169
+12,769
| +63% | +$246K |
|
|
DSPG
910
DELISTED
DSP Group Inc
DSPG
| $637K | 0.01% |
+44,350
| New | +$637K |
|
911
Blackstone Mortgage Trust
BXMT
$3.32B
| $635K | 0.01% |
17,842
| – | – |
|
912
Restaurant Brands International
QSR
$20.9B
| $630K | 0.01% |
9,048
-4,437
| -33% | -$309K |
|
913
TD Synnex
SNX
$12.3B
| $628K | 0.01% |
12,756
| – | – |
|
914
Ball Corp
BALL
$13.3B
| $626K | 0.01% |
8,944
-2,700
| -23% | -$189K |
|
915
Casey's General Stores
CASY
$20.9B
| $623K | 0.01% |
3,992
| – | – |
|
|
BIG
916
DELISTED
Big Lots, Inc.
BIG
| $617K | 0.01% |
21,532
-74,671
| -78% | -$2.14M |
|
917
Encompass Health
EHC
$12.5B
| $613K | 0.01% |
12,148
-2,137
| -15% | -$108K |
|
|
IAA
918
DELISTED
IAA, Inc. Common Stock
IAA
| $609K | 0.01% |
+15,700
| New | +$609K |
|
|
VER
919
DELISTED
VEREIT, Inc.
VER
| $608K | 0.01% |
13,475
-940
| -7% | -$42.4K |
|
920
Equity Lifestyle Properties
ELS
$11.8B
| $605K | 0.01% |
9,960
+2,000
| +25% | +$121K |
|
921
Sun Communities
SUI
$16.1B
| $603K | 0.01% |
4,700
+1,000
| +27% | +$128K |
|
|
PRAH
922
DELISTED
PRA Health Sciences, Inc.
PRAH
| $603K | 0.01% |
6,077
| – | – |
|
923
NiSource
NI
$18.7B
| $597K | 0.01% |
20,729
+3,600
| +21% | +$104K |
|
924
Global Payments
GPN
$20.4B
| $594K | 0.01% |
3,706
| – | – |
|
925
Teleflex
TFX
$5.56B
| $592K | 0.01% |
1,785
| – | – |
|