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 | |
|---|---|---|---|---|---|---|
976
ServiceNow
NOW
$197B
| $376K | ﹤0.01% |
2,111
| – | – |
|
|
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $376K | ﹤0.01% |
+18,749
| New | +$376K |
|
978
Avista
AVA
$2.92B
| $375K | ﹤0.01% |
8,819
| – | – |
|
979
Travelers Companies
TRV
$61.9B
| $375K | ﹤0.01% |
3,125
-61,570
| -95% | -$7.39M |
|
980
WIX.com
WIX
$10.1B
| $375K | ﹤0.01% |
+4,150
| New | +$375K |
|
981
MSC Industrial Direct
MSM
$5.08B
| $373K | ﹤0.01% |
4,842
| – | – |
|
982
Packaging Corp of America
PKG
$19.1B
| $373K | ﹤0.01% |
4,466
-33,450
| -88% | -$2.79M |
|
983
Hackett Group
HCKT
$560M
| $370K | ﹤0.01% |
23,071
-64,072
| -74% | -$1.03M |
|
984
Workday
WDAY
$62.7B
| $369K | ﹤0.01% |
2,310
| – | – |
|
985
Takeda Pharmaceutical
TAK
$47.7B
| $367K | ﹤0.01% |
+21,792
| New | +$367K |
|
|
MNR
986
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $366K | ﹤0.01% |
29,477
+14
| +0% | +$174 |
|
987
Analog Devices
ADI
$121B
| $362K | ﹤0.01% |
4,217
| – | – |
|
988
Howard Hughes
HHH
$4.88B
| $362K | ﹤0.01% |
3,881
+2,307
| +147% | +$215K |
|
989
Adeia
ADEA
$1.72B
| $360K | ﹤0.01% |
73,804
| – | – |
|
990
Peoples Bancorp
PEBO
$1.08B
| $357K | ﹤0.01% |
11,856
| – | – |
|
991
CRA International
CRAI
$1.36B
| $355K | ﹤0.01% |
8,326
| – | – |
|
992
Camden Property Trust
CPT
$11.4B
| $354K | ﹤0.01% |
4,010
| – | – |
|
993
Keurig Dr Pepper
KDP
$37B
| $353K | ﹤0.01% |
13,763
-42,064
| -75% | -$1.08M |
|
994
Fortive
FTV
$16.3B
| $350K | ﹤0.01% |
6,166
-598
| -9% | -$33.9K |
|
|
ZAYO
995
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $350K | ﹤0.01% |
15,318
| – | – |
|
996
Waste Connections
WCN
$44.6B
| $349K | ﹤0.01% |
4,699
| – | – |
|
997
Take-Two Interactive
TTWO
$46.2B
| $348K | ﹤0.01% |
3,371
+1,300
| +63% | +$134K |
|
998
Washington Trust Bancorp
WASH
$561M
| $346K | ﹤0.01% |
7,273
| – | – |
|
|
GOLD
999
DELISTED
Randgold Resources Ltd
GOLD
| $346K | ﹤0.01% |
+4,154
| New | +$346K |
|
|
TRTX
1000
TPG RE Finance Trust
TRTX
$727M
| $345K | ﹤0.01% |
18,837
+10
| +0.1% | +$183 |
|