QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cooper Companies
COO
$13.4B
| $630K | 0.01% |
8,508
-468
| -5% | -$34.7K |
|
927
Newmont
NEM
$86B
| $629K | 0.01% |
17,558
-1,491
| -8% | -$53.4K |
|
928
Western Digital
WDC
$36.5B
| $628K | 0.01% |
17,274
-1,851
| -10% | -$67.3K |
|
929
Blackstone Mortgage Trust
BXMT
$3.34B
| $617K | 0.01% |
17,842
+12,693
| +247% | +$439K |
|
930
Essential Properties Realty Trust
EPRT
$5.98B
| $610K | 0.01% |
+31,200
| New | +$610K |
|
931
TD Synnex
SNX
$12.4B
| $609K | 0.01% |
12,756
-29,830
| -70% | -$1.42M |
|
|
VER
932
DELISTED
VEREIT, Inc.
VER
| $604K | 0.01% |
14,415
-34
| -0.2% | -$1.43K |
|
933
Jones Lang LaSalle
JLL
$15.1B
| $603K | 0.01% |
3,911
-18,199
| -82% | -$2.81M |
|
934
TE Connectivity
TEL
$64.2B
| $602K | 0.01% |
7,450
-1,698
| -19% | -$137K |
|
935
Compañía de Minas Buenaventura
BVN
$5.03B
| $585K | 0.01% |
33,800
-2,070
| -6% | -$35.8K |
|
936
ZTO Express
ZTO
$15B
| $581K | 0.01% |
+31,775
| New | +$581K |
|
937
State Street
STT
$32.1B
| $580K | 0.01% |
8,808
+79
| +0.9% | +$5.2K |
|
938
Moody's
MCO
$86.5B
| $579K | 0.01% |
3,192
-11
| -0.3% | -$2K |
|
939
International Paper
IP
$24.9B
| $578K | 0.01% |
13,171
-971
| -7% | -$42.6K |
|
940
Yum China
YUMC
$16B
| $578K | 0.01% |
12,866
-804
| -6% | -$36.1K |
|
|
RAD
941
DELISTED
Rite Aid Corporation
RAD
| $578K | 0.01% |
45,500
| – | – |
|
942
Omega Healthcare
OHI
$12.3B
| $571K | 0.01% |
14,943
-2,716
| -15% | -$104K |
|
943
Bunge Global
BG
$16B
| $567K | 0.01% |
10,680
-21
| -0.2% | -$1.12K |
|
|
SJR
944
DELISTED
Shaw Communications Inc.
SJR
| $567K | 0.01% |
27,331
-1,131
| -4% | -$23.5K |
|
945
Viatris
VTRS
$11.5B
| $561K | 0.01% |
19,780
-31
| -0.2% | -$879 |
|
946
Palo Alto Networks
PANW
$138B
| $557K | 0.01% |
13,740
+13,620
| +11,350% | +$552K |
|
947
Anywhere Real Estate
HOUS
$824M
| $553K | 0.01% |
48,508
+39,500
| +438% | +$450K |
|
948
US Foods
USFD
$17.6B
| $549K | 0.01% |
15,720
-35
| -0.2% | -$1.22K |
|
949
Ingles Markets
IMKTA
$1.34B
| $546K | 0.01% |
19,755
| – | – |
|
950
CRA International
CRAI
$1.36B
| $543K | 0.01% |
10,726
+2,400
| +29% | +$121K |
|