QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TAL Education Group
TAL
$6.75B
| $386K | ﹤0.01% |
10,406
| – | – |
|
1002
Peoples Bancorp
PEBO
$1.07B
| $385K | ﹤0.01% |
10,858
+4,932
| +83% | +$175K |
|
1003
Medical Properties Trust
MPW
$2.92B
| $384K | ﹤0.01% |
29,500
+14,600
| +98% | +$190K |
|
1004
Analog Devices
ADI
$120B
| $383K | ﹤0.01% |
4,200
| – | – |
|
1005
Tanger
SKT
$3.83B
| $381K | ﹤0.01% |
17,303
| – | – |
|
1006
Heritage Financial
HFWA
$823M
| $379K | ﹤0.01% |
12,386
+4,089
| +49% | +$125K |
|
1007
Adeia
ADEA
$1.7B
| $378K | ﹤0.01% |
67,583
+5,296
| +9% | +$29.6K |
|
1008
New Oriental
EDU
$8.64B
| $377K | ﹤0.01% |
4,300
| – | – |
|
1009
Franco-Nevada
FNV
$38.6B
| $373K | ﹤0.01% |
5,453
| – | – |
|
1010
Park National Corp
PRK
$2.67B
| $373K | ﹤0.01% |
3,590
+1,079
| +43% | +$112K |
|
1011
Northern Trust
NTRS
$24.8B
| $372K | ﹤0.01% |
3,606
| – | – |
|
|
ARGO
1012
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $368K | ﹤0.01% |
6,414
+491
| +8% | +$28.2K |
|
|
PDLI
1013
DELISTED
PDL BioPharma, Inc.
PDLI
| $368K | ﹤0.01% |
125,040
+115,736
| +1,244% | +$341K |
|
1014
Alaska Air
ALK
$6.64B
| $365K | ﹤0.01% |
5,894
-414
| -7% | -$25.6K |
|
|
LION
1015
DELISTED
Fidelity Southern Corporation
LION
| $365K | ﹤0.01% |
15,824
+4,823
| +44% | +$111K |
|
1016
Jones Lang LaSalle
JLL
$14.9B
| $364K | ﹤0.01% |
2,082
| – | – |
|
1017
Transocean
RIG
$3.27B
| $363K | ﹤0.01% |
36,632
| – | – |
|
1018
Albemarle
ALB
$9.53B
| $362K | ﹤0.01% |
3,900
-200
| -5% | -$18.6K |
|
1019
Graphic Packaging
GPK
$6.03B
| $362K | ﹤0.01% |
23,586
+20,023
| +562% | +$307K |
|
|
CHMI
1020
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $360K | ﹤0.01% |
20,456
+5,714
| +39% | +$101K |
|
1021
Roper Technologies
ROP
$54.4B
| $360K | ﹤0.01% |
1,284
| – | – |
|
1022
Washington Trust Bancorp
WASH
$560M
| $358K | ﹤0.01% |
+6,660
| New | +$358K |
|
1023
Entegris
ENTG
$14B
| $356K | ﹤0.01% |
10,241
-963
| -9% | -$33.5K |
|
1024
UGI
UGI
$7.32B
| $356K | ﹤0.01% |
8,010
| – | – |
|
1025
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $353K | ﹤0.01% |
+8,065
| New | +$353K |
|