QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Puma Biotechnology
PBYI
$228M
| $478K | ﹤0.01% |
56,700
-800
| -1% | -$6.74K |
|
952
SK Telecom
SKM
$8.43B
| $477K | ﹤0.01% |
12,747
| – | – |
|
953
JD.com
JD
$49.2B
| $476K | ﹤0.01% |
12,600
-2,700
| -18% | -$102K |
|
954
Revvity
RVTY
$9.9B
| $474K | ﹤0.01% |
4,793
+194
| +4% | +$19.2K |
|
955
Invesco Mortgage Capital
IVR
$500M
| $471K | ﹤0.01% |
2,800
| – | – |
|
956
Columbia Sportswear
COLM
$2.95B
| $470K | ﹤0.01% |
4,649
| – | – |
|
|
AFMD
957
DELISTED
Affimed
AFMD
| $468K | ﹤0.01% |
17,650
+1,290
| +8% | +$34.2K |
|
|
ACRE
958
Ares Commercial Real Estate
ACRE
$263M
| $467K | ﹤0.01% |
29,800
| – | – |
|
959
Under Armour
UAA
$2.08B
| $465K | ﹤0.01% |
21,321
+329
| +2% | +$7.18K |
|
960
Independent Bank Corp
IBCP
$645M
| $464K | ﹤0.01% |
20,439
| – | – |
|
961
BioMarin Pharmaceuticals
BMRN
$10.4B
| $462K | ﹤0.01% |
5,495
| – | – |
|
962
Murphy Oil
MUR
$3.97B
| $462K | ﹤0.01% |
17,400
| – | – |
|
963
Central Pacific Financial
CPF
$809M
| $461K | ﹤0.01% |
15,597
| – | – |
|
964
PBF Energy
PBF
$3.54B
| $461K | ﹤0.01% |
14,500
| – | – |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $461K | ﹤0.01% |
22,555
| – | – |
|
|
CDMO
966
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $459K | ﹤0.01% |
62,044
| – | – |
|
967
RenaissanceRe
RNR
$11.2B
| $458K | ﹤0.01% |
2,343
| – | – |
|
968
Financial Institutions
FISI
$529M
| $454K | ﹤0.01% |
14,056
| – | – |
|
969
First American
FAF
$6.71B
| $451K | ﹤0.01% |
7,780
| – | – |
|
|
JWN
970
DELISTED
Nordstrom
JWN
| $451K | ﹤0.01% |
11,244
-9,113
| -45% | -$366K |
|
971
NiSource
NI
$18.5B
| $451K | ﹤0.01% |
16,582
-1,747
| -10% | -$47.5K |
|
|
IVAC
972
DELISTED
Intevac Inc
IVAC
| $451K | ﹤0.01% |
61,939
-1,366
| -2% | -$9.95K |
|
973
Nucor
NUE
$32.8B
| $450K | ﹤0.01% |
8,153
-16,973
| -68% | -$937K |
|
974
Performance Food Group
PFGC
$16.4B
| $449K | ﹤0.01% |
8,700
-800
| -8% | -$41.3K |
|
975
Travelers Companies
TRV
$61.2B
| $449K | ﹤0.01% |
3,261
+456
| +16% | +$62.8K |
|