QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Roper Technologies
ROP
$54.8B
| $417K | ﹤0.01% |
1,136
-300
| -21% | -$110K |
|
1027
Heritage Insurance Holdings
HRTG
$772M
| $414K | ﹤0.01% |
26,853
-79,952
| -75% | -$1.23M |
|
1028
Under Armour
UAA
$2.13B
| $414K | ﹤0.01% |
16,300
| – | – |
|
1029
CRA International
CRAI
$1.38B
| $412K | ﹤0.01% |
10,726
| – | – |
|
1030
Stellantis
STLA
$28.5B
| $405K | ﹤0.01% |
29,304
-22,727
| -44% | -$314K |
|
1031
Coty
COTY
$3.77B
| $403K | ﹤0.01% |
30,009
-10,574
| -26% | -$142K |
|
1032
Booz Allen Hamilton
BAH
$12.6B
| $397K | ﹤0.01% |
5,991
| – | – |
|
|
CORR
1033
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $397K | ﹤0.01% |
+10,000
| New | +$397K |
|
1034
Dollar Tree
DLTR
$19.9B
| $394K | ﹤0.01% |
3,662
| – | – |
|
1035
Fastenal
FAST
$54.5B
| $394K | ﹤0.01% |
24,148
-1,600
| -6% | -$26.1K |
|
1036
Jazz Pharmaceuticals
JAZZ
$7.87B
| $394K | ﹤0.01% |
2,760
+1,200
| +77% | +$171K |
|
1037
InterDigital
IDCC
$8.66B
| $393K | ﹤0.01% |
6,100
| – | – |
|
1038
Openlane
KAR
$3.09B
| $393K | ﹤0.01% |
15,700
-25,779
| -62% | -$645K |
|
1039
Keurig Dr Pepper
KDP
$37.2B
| $393K | ﹤0.01% |
13,580
| – | – |
|
1040
Peoples Bancorp
PEBO
$1.09B
| $393K | ﹤0.01% |
12,156
+300
| +3% | +$9.7K |
|
1041
Murphy Oil
MUR
$3.88B
| $392K | ﹤0.01% |
15,900
| – | – |
|
1042
Hackett Group
HCKT
$569M
| $388K | ﹤0.01% |
23,071
| – | – |
|
1043
Trip.com Group
TCOM
$50.9B
| $388K | ﹤0.01% |
10,500
-6,000
| -36% | -$222K |
|
1044
Williams-Sonoma
WSM
$24.3B
| $385K | ﹤0.01% |
11,832
| – | – |
|
1045
NetEase
NTES
$97.7B
| $384K | ﹤0.01% |
7,500
+3,500
| +88% | +$179K |
|
1046
O'Reilly Automotive
ORLY
$88.7B
| $384K | ﹤0.01% |
15,585
-1,245
| -7% | -$30.7K |
|
|
PEGI
1047
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $382K | ﹤0.01% |
16,501
| – | – |
|
1048
Performance Food Group
PFGC
$16.8B
| $381K | ﹤0.01% |
9,500
+800
| +9% | +$32.1K |
|
1049
Washington Trust Bancorp
WASH
$569M
| $380K | ﹤0.01% |
7,273
| – | – |
|
|
WP
1050
DELISTED
Worldpay, Inc.
WP
| $380K | ﹤0.01% |
3,100
-900
| -23% | -$110K |
|