QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
976
DELISTED
Meridian Bioscience Inc
VIVO
| $313K | ﹤0.01% |
16,749
| – | – |
|
977
Healthcare Realty
HR
$6.31B
| $312K | ﹤0.01% |
11,343
+1,253
| +12% | +$34.5K |
|
978
Kelly Services Class A
KELYA
$491M
| $312K | ﹤0.01% |
15,192
| – | – |
|
979
TrueCar
TRUE
$197M
| $310K | ﹤0.01% |
+73,800
| New | +$310K |
|
980
Electromed
ELMD
$202M
| $308K | ﹤0.01% |
+31,400
| New | +$308K |
|
|
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $307K | ﹤0.01% |
4,500
| – | – |
|
982
Gartner
IT
$19.2B
| $306K | ﹤0.01% |
1,912
-63
| -3% | -$10.1K |
|
983
CarGurus
CARG
$3.65B
| $305K | ﹤0.01% |
9,600
| – | – |
|
984
Antero Midstream
AM
$8.86B
| $305K | ﹤0.01% |
39,597
+3,597
| +10% | +$27.7K |
|
985
Otis Worldwide
OTIS
$35.2B
| $305K | ﹤0.01% |
4,518
-348
| -7% | -$23.5K |
|
986
Innoviva
INVA
$1.22B
| $304K | ﹤0.01% |
24,500
-5,500
| -18% | -$68.2K |
|
|
ACC
987
DELISTED
American Campus Communities, Inc.
ACC
| $304K | ﹤0.01% |
7,101
+801
| +13% | +$34.3K |
|
988
Alnylam Pharmaceuticals
ALNY
$59.2B
| $302K | ﹤0.01% |
2,324
+224
| +11% | +$29.1K |
|
989
CNX Resources
CNX
$4.38B
| $302K | ﹤0.01% |
27,993
+10,493
| +60% | +$113K |
|
990
Dentsply Sirona
XRAY
$2.68B
| $302K | ﹤0.01% |
5,770
-2,296
| -28% | -$120K |
|
991
Copart
CPRT
$45.1B
| $301K | ﹤0.01% |
9,472
| – | – |
|
992
International Flavors & Fragrances
IFF
$16.2B
| $300K | ﹤0.01% |
2,752
| – | – |
|
993
Essential Utilities
WTRG
$10.5B
| $300K | ﹤0.01% |
6,340
+440
| +7% | +$20.8K |
|
994
American Homes 4 Rent
AMH
$12.3B
| $299K | ﹤0.01% |
9,969
+1,069
| +12% | +$32.1K |
|
995
Zillow
Z
$21.9B
| $299K | ﹤0.01% |
+2,300
| New | +$299K |
|
996
Delta Air Lines
DAL
$38.4B
| $298K | ﹤0.01% |
7,405
| – | – |
|
997
US Foods
USFD
$17.7B
| $296K | ﹤0.01% |
8,874
-1,346
| -13% | -$44.9K |
|
998
Broadridge
BR
$28.7B
| $295K | ﹤0.01% |
1,927
-152
| -7% | -$23.3K |
|
999
Catalyst Pharmaceutical
CPRX
$2.45B
| $295K | ﹤0.01% |
88,282
| – | – |
|
|
GTHX
1000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $295K | ﹤0.01% |
+16,400
| New | +$295K |
|