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 | |
|---|---|---|---|---|---|---|
926
Corpay
CPAY
$21.6B
| $590K | 0.01% |
2,100
| – | – |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $590K | 0.01% |
9,601
| – | – |
|
928
Helmerich & Payne
HP
$2.16B
| $587K | 0.01% |
11,594
-1,200
| -9% | -$60.8K |
|
929
Atmos Energy
ATO
$26.2B
| $581K | 0.01% |
5,500
+1,300
| +31% | +$137K |
|
930
Lumen
LUMN
$5.74B
| $580K | 0.01% |
49,254
-27,775
| -36% | -$327K |
|
|
REGI
931
DELISTED
Renewable Energy Group, Inc.
REGI
| $575K | 0.01% |
36,209
| – | – |
|
|
EE
932
DELISTED
El Paso Electric Company
EE
| $575K | 0.01% |
8,792
-78,620
| -90% | -$5.14M |
|
933
Dollar General
DG
$22.9B
| $572K | 0.01% |
4,229
| – | – |
|
934
Jones Lang LaSalle
JLL
$14.8B
| $566K | 0.01% |
4,016
+105
| +3% | +$14.8K |
|
935
Essential Properties Realty Trust
EPRT
$5.93B
| $564K | 0.01% |
28,100
-3,100
| -10% | -$62.2K |
|
936
Trane Technologies
TT
$89B
| $564K | 0.01% |
4,451
-1,500
| -25% | -$190K |
|
937
US Foods
USFD
$17.5B
| $563K | 0.01% |
15,720
| – | – |
|
938
TE Connectivity
TEL
$62.8B
| $559K | 0.01% |
5,834
-1,616
| -22% | -$155K |
|
|
ACB
939
Aurora Cannabis
ACB
$281M
| $558K | 0.01% |
+595
| New | +$558K |
|
940
Dentsply Sirona
XRAY
$2.72B
| $558K | 0.01% |
9,551
| – | – |
|
941
Freeport-McMoran
FCX
$64.7B
| $556K | 0.01% |
47,880
-423,110
| -90% | -$4.91M |
|
|
LPT
942
DELISTED
Liberty Property Trust
LPT
| $555K | 0.01% |
11,074
-85,653
| -89% | -$4.29M |
|
943
Omega Healthcare
OHI
$12.4B
| $550K | 0.01% |
14,943
| – | – |
|
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $549K | 0.01% |
4,842
+655
| +16% | +$74.3K |
|
945
Marsh & McLennan
MMC
$96.8B
| $549K | 0.01% |
5,494
| – | – |
|
946
Cohen & Steers
CNS
$3.54B
| $542K | 0.01% |
10,536
-9,411
| -47% | -$484K |
|
947
Brookdale Senior Living
BKD
$1.75B
| $541K | 0.01% |
75,000
+67,240
| +866% | +$485K |
|
948
Interpublic Group of Companies
IPG
$9.65B
| $540K | 0.01% |
23,892
+13,300
| +126% | +$301K |
|
949
Teck Resources
TECK
$19.4B
| $540K | 0.01% |
23,409
+5,600
| +31% | +$129K |
|
950
CGI
GIB
$20.6B
| $539K | 0.01% |
7,024
| – | – |
|