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 | |
|---|---|---|---|---|---|---|
|
XHR
976
Xenia Hotels & Resorts
XHR
$1.42B
| $447K | ﹤0.01% |
20,803
-48,745
| -70% | -$1.05M |
|
977
Royal Bank of Canada
RY
$205B
| $445K | ﹤0.01% |
5,615
-7,500
| -57% | -$594K |
|
|
CORR
978
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $443K | ﹤0.01% |
10,000
| – | – |
|
|
GPMT
979
Granite Point Mortgage Trust
GPMT
$140M
| $442K | ﹤0.01% |
24,300
| – | – |
|
980
Stellantis
STLA
$28.1B
| $442K | ﹤0.01% |
29,304
| – | – |
|
|
PEGI
981
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $441K | ﹤0.01% |
16,501
| – | – |
|
982
Fortive
FTV
$16.4B
| $440K | ﹤0.01% |
6,766
+618
| +10% | +$40.2K |
|
|
ZNGA
983
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $437K | ﹤0.01% |
71,000
+40,600
| +134% | +$250K |
|
984
Oxford Industries
OXM
$695M
| $435K | ﹤0.01% |
5,671
| – | – |
|
985
Henry Schein
HSIC
$8.34B
| $431K | ﹤0.01% |
6,408
+260
| +4% | +$17.5K |
|
986
Williams-Sonoma
WSM
$24.5B
| $430K | ﹤0.01% |
11,832
| – | – |
|
|
GAP
987
The Gap, Inc.
GAP
$8.88B
| $430K | ﹤0.01% |
24,833
+375
| +2% | +$6.49K |
|
988
Las Vegas Sands
LVS
$36.4B
| $428K | ﹤0.01% |
6,043
+4,343
| +255% | +$308K |
|
989
Viatris
VTRS
$11.2B
| $428K | ﹤0.01% |
20,683
+903
| +5% | +$18.7K |
|
990
Lincoln National
LNC
$7.82B
| $425K | ﹤0.01% |
7,097
+351
| +5% | +$21K |
|
|
MGP
991
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $425K | ﹤0.01% |
14,000
| – | – |
|
992
Hilton Worldwide
HLT
$64.4B
| $423K | ﹤0.01% |
3,789
+502
| +15% | +$56K |
|
993
Suburban Propane Partners
SPH
$1.22B
| $423K | ﹤0.01% |
19,600
| – | – |
|
994
FMC
FMC
$4.7B
| $421K | ﹤0.01% |
4,207
+228
| +6% | +$22.8K |
|
995
Leidos
LDOS
$23.4B
| $421K | ﹤0.01% |
4,267
+237
| +6% | +$23.4K |
|
996
UGI
UGI
$7.32B
| $421K | ﹤0.01% |
9,400
-115,763
| -92% | -$5.18M |
|
997
Live Nation Entertainment
LYV
$39.5B
| $418K | ﹤0.01% |
5,813
+1,613
| +38% | +$116K |
|
|
DFS
998
DELISTED
Discover Financial Services
DFS
| $416K | ﹤0.01% |
4,868
+557
| +13% | +$47.6K |
|
999
Yum China
YUMC
$16.2B
| $416K | ﹤0.01% |
8,466
-800
| -9% | -$39.3K |
|
1000
ZTO Express
ZTO
$15.5B
| $416K | ﹤0.01% |
17,498
| – | – |
|