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 | |
|---|---|---|---|---|---|---|
|
AAN.A
951
DELISTED
AARON'S INC CL-A
AAN.A
| $523K | 0.01% |
9,601
| – | – |
|
952
Columbia Sportswear
COLM
$2.92B
| $517K | 0.01% |
5,560
-23,078
| -81% | -$2.15M |
|
953
Ball Corp
BALL
$13.3B
| $516K | 0.01% |
11,728
| – | – |
|
954
Transocean
RIG
$3.21B
| $513K | ﹤0.01% |
36,771
| – | – |
|
955
Oxford Industries
OXM
$687M
| $512K | ﹤0.01% |
5,671
-23,927
| -81% | -$2.16M |
|
956
Dollar General
DG
$23.4B
| $510K | ﹤0.01% |
4,670
-619
| -12% | -$67.6K |
|
957
Incyte
INCY
$16.6B
| $510K | ﹤0.01% |
7,380
| – | – |
|
958
PACCAR
PCAR
$53B
| $503K | ﹤0.01% |
11,060
| – | – |
|
959
Enbridge
ENB
$107B
| $499K | ﹤0.01% |
15,462
| – | – |
|
|
MNR
960
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $492K | ﹤0.01% |
29,463
-4,262
| -13% | -$71.2K |
|
961
New Oriental
EDU
$8.89B
| $488K | ﹤0.01% |
6,600
| – | – |
|
962
US Foods
USFD
$17.7B
| $486K | ﹤0.01% |
15,755
| – | – |
|
963
Marsh & McLennan
MMC
$97B
| $485K | ﹤0.01% |
5,859
| – | – |
|
964
Yum China
YUMC
$16.3B
| $480K | ﹤0.01% |
13,670
| – | – |
|
965
Corpay
CPAY
$21.9B
| $479K | ﹤0.01% |
2,104
| – | – |
|
966
Fortive
FTV
$16.3B
| $477K | ﹤0.01% |
6,764
| – | – |
|
967
Heritage Financial
HFWA
$823M
| $475K | ﹤0.01% |
13,526
| – | – |
|
968
Global Payments
GPN
$20.7B
| $473K | ﹤0.01% |
3,711
-444
| -11% | -$56.6K |
|
969
NXP Semiconductors
NXPI
$55.9B
| $473K | ﹤0.01% |
5,537
+800
| +17% | +$68.3K |
|
970
Silgan Holdings
SLGN
$4.62B
| $473K | ﹤0.01% |
17,028
| – | – |
|
971
Compañía de Minas Buenaventura
BVN
$5.03B
| $472K | ﹤0.01% |
35,170
| – | – |
|
972
CF Industries
CF
$13.6B
| $471K | ﹤0.01% |
8,654
| – | – |
|
973
CGI
GIB
$20.6B
| $470K | ﹤0.01% |
7,296
| – | – |
|
974
Hudbay
HBM
$5.35B
| $467K | ﹤0.01% |
92,400
+4,300
| +5% | +$21.7K |
|
975
Magnite
MGNI
$3.4B
| $466K | ﹤0.01% |
129,458
| – | – |
|