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 | |
|---|---|---|---|---|---|---|
1051
Synopsys
SNPS
$79B
| $322K | ﹤0.01% |
3,866
-1,200
| -24% | -$99.9K |
|
1052
Resources Connection
RGP
$177M
| $317K | ﹤0.01% |
19,547
+1,529
| +8% | +$24.8K |
|
1053
Williams-Sonoma
WSM
$24.2B
| $313K | ﹤0.01% |
11,880
| – | – |
|
1054
TruBridge
TBRG
$315M
| $312K | ﹤0.01% |
10,675
+835
| +8% | +$24.4K |
|
1055
Kaiser Aluminum
KALU
$1.27B
| $311K | ﹤0.01% |
3,081
+241
| +8% | +$24.3K |
|
1056
M&T Bank
MTB
$31B
| $308K | ﹤0.01% |
1,672
| – | – |
|
1057
Royal Gold
RGLD
$12.4B
| $305K | ﹤0.01% |
3,554
| – | – |
|
1058
VF Corp
VFC
$5.95B
| $305K | ﹤0.01% |
4,375
+663
| +18% | +$46.2K |
|
1059
Stanley Black & Decker
SWK
$12.3B
| $304K | ﹤0.01% |
1,984
| – | – |
|
1060
Consumer Portfolio Services
CPSS
$189M
| $302K | ﹤0.01% |
80,143
-7,043
| -8% | -$26.5K |
|
1061
Cracker Barrel
CBRL
$1.13B
| $297K | ﹤0.01% |
1,863
-8,171
| -81% | -$1.3M |
|
1062
Revvity
RVTY
$10.1B
| $297K | ﹤0.01% |
3,925
-24,725
| -86% | -$1.87M |
|
1063
AMERISAFE
AMSF
$835M
| $294K | ﹤0.01% |
5,318
+417
| +9% | +$23.1K |
|
1064
D.R. Horton
DHI
$51.5B
| $294K | ﹤0.01% |
6,710
+15
| +0.2% | +$657 |
|
1065
Permian Resources
PR
$9.56B
| $293K | ﹤0.01% |
15,979
| – | – |
|
1066
Turkcell
TKC
$5.12B
| $293K | ﹤0.01% |
30,656
+117
| +0.4% | +$1.12K |
|
|
SODA
1067
DELISTED
SodaStream International Ltd
SODA
| $293K | ﹤0.01% |
3,186
-202
| -6% | -$18.6K |
|
|
GCI
1068
DELISTED
Gannett Co., Inc
GCI
| $293K | ﹤0.01% |
29,311
+2,298
| +9% | +$23K |
|
1069
American Airlines Group
AAL
$8.32B
| $292K | ﹤0.01% |
5,625
| – | – |
|
1070
Workday
WDAY
$63B
| $292K | ﹤0.01% |
2,300
| – | – |
|
1071
Cadence Design Systems
CDNS
$93.7B
| $291K | ﹤0.01% |
7,924
-2,400
| -23% | -$88.1K |
|
1072
Alkermes
ALKS
$4.6B
| $290K | ﹤0.01% |
5,009
| – | – |
|
1073
MSCI
MSCI
$44.9B
| $290K | ﹤0.01% |
1,941
| – | – |
|
1074
Alnylam Pharmaceuticals
ALNY
$60.4B
| $287K | ﹤0.01% |
2,408
| – | – |
|
1075
TC Energy
TRP
$54.5B
| $287K | ﹤0.01% |
6,953
| – | – |
|