QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Post Holdings
POST
$5.59B
| $413K | 0.01% |
7,075
| – | – |
|
952
McGrath RentCorp
MGRC
$3B
| $411K | 0.01% |
7,970
| – | – |
|
953
Movado Group
MOV
$437M
| $411K | 0.01% |
12,967
| – | – |
|
954
Sealed Air
SEE
$4.97B
| $409K | 0.01% |
11,718
-147,110
| -93% | -$5.13M |
|
955
Invesco Mortgage Capital
IVR
$504M
| $408K | 0.01% |
2,812
+2,800
| +23,333% | +$406K |
|
956
Forrester Research
FORR
$207M
| $406K | 0.01% |
9,071
| – | – |
|
|
AAN.A
957
DELISTED
AARON'S INC CL-A
AAN.A
| $404K | 0.01% |
9,601
| – | – |
|
958
Oxford Industries
OXM
$687M
| $403K | 0.01% |
5,671
| – | – |
|
959
Progressive
PGR
$143B
| $402K | 0.01% |
6,651
-10,536
| -61% | -$637K |
|
960
Aon
AON
$77.2B
| $400K | 0.01% |
2,747
-209
| -7% | -$30.4K |
|
961
Silgan Holdings
SLGN
$4.62B
| $398K | 0.01% |
16,834
-194
| -1% | -$4.59K |
|
|
PDLI
962
DELISTED
PDL BioPharma, Inc.
PDLI
| $396K | 0.01% |
136,330
| – | – |
|
963
Columbia Sportswear
COLM
$2.92B
| $392K | 0.01% |
4,660
-900
| -16% | -$75.7K |
|
964
Corpay
CPAY
$21.9B
| $391K | 0.01% |
2,104
| – | – |
|
965
O'Reilly Automotive
ORLY
$88.7B
| $390K | 0.01% |
16,950
| – | – |
|
966
Transocean
RIG
$3.21B
| $388K | 0.01% |
55,860
+19,089
| +52% | +$133K |
|
967
Equity Lifestyle Properties
ELS
$11.7B
| $387K | 0.01% |
7,960
-7,284
| -48% | -$354K |
|
968
Canadian Natural Resources
CNQ
$68.2B
| $385K | 0.01% |
32,605
+9,291
| +40% | +$110K |
|
969
Dentsply Sirona
XRAY
$2.68B
| $385K | 0.01% |
10,327
| – | – |
|
970
Franco-Nevada
FNV
$38.7B
| $383K | ﹤0.01% |
5,453
| – | – |
|
971
Global Payments
GPN
$20.7B
| $383K | ﹤0.01% |
3,711
| – | – |
|
972
International Flavors & Fragrances
IFF
$16.2B
| $380K | ﹤0.01% |
2,828
| – | – |
|
973
Macy's
M
$4.67B
| $380K | ﹤0.01% |
12,756
| – | – |
|
974
Ethan Allen Interiors
ETD
$743M
| $379K | ﹤0.01% |
21,528
+10,200
| +90% | +$180K |
|
975
Sun Communities
SUI
$16.1B
| $378K | ﹤0.01% |
3,714
| – | – |
|