QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1051
Tsakos Energy Navigation Ltd.
TEN
$699M
| $210K | ﹤0.01% |
+12,899
| New | +$210K |
|
1052
Chipotle Mexican Grill
CMG
$53.4B
| $209K | ﹤0.01% |
15,900
| – | – |
|
1053
Elanco Animal Health
ELAN
$9.49B
| $209K | ﹤0.01% |
9,300
| – | – |
|
1054
GDS Holdings
GDS
$7.47B
| $209K | ﹤0.01% |
3,600
| – | – |
|
|
NETI
1055
DELISTED
Eneti Inc.
NETI
| $208K | ﹤0.01% |
+8,214
| New | +$208K |
|
1056
Novavax
NVAX
$1.39B
| $207K | ﹤0.01% |
+15,200
| New | +$207K |
|
1057
Prestige Consumer Healthcare
PBH
$3.15B
| $206K | ﹤0.01% |
+5,600
| New | +$206K |
|
1058
Paycom
PAYC
$12.2B
| $205K | ﹤0.01% |
1,010
+310
| +44% | +$62.9K |
|
1059
Perrigo
PRGO
$2.94B
| $205K | ﹤0.01% |
4,244
-2,000
| -32% | -$96.6K |
|
1060
HealthStream
HSTM
$865M
| $204K | ﹤0.01% |
+8,500
| New | +$204K |
|
|
EQC
1061
DELISTED
Equity Commonwealth
EQC
| $204K | ﹤0.01% |
6,431
+3,000
| +87% | +$95.2K |
|
1062
Premier
PINC
$2.18B
| $203K | ﹤0.01% |
+6,200
| New | +$203K |
|
1063
Albemarle
ALB
$9.52B
| $202K | ﹤0.01% |
3,579
| – | – |
|
1064
Charles River Laboratories
CRL
$7.73B
| $202K | ﹤0.01% |
1,600
| – | – |
|
1065
Ametek
AME
$43.6B
| $201K | ﹤0.01% |
2,784
-377
| -12% | -$27.2K |
|
1066
Gartner
IT
$19.2B
| $200K | ﹤0.01% |
2,001
| – | – |
|
1067
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $200K | ﹤0.01% |
4,088
-15,999
| -80% | -$783K |
|
1068
Employers Holdings
EIG
$1.01B
| $199K | ﹤0.01% |
4,892
-7,008
| -59% | -$285K |
|
1069
Insulet
PODD
$23.5B
| $199K | ﹤0.01% |
1,200
| – | – |
|
1070
Skyworks Solutions
SWKS
$11.4B
| $199K | ﹤0.01% |
2,222
| – | – |
|
|
INVX
1071
Innovex International, Inc.
INVX
$1.18B
| $199K | ﹤0.01% |
6,500
+3,700
| +132% | +$113K |
|
|
WRK
1072
DELISTED
WestRock Company
WRK
| $199K | ﹤0.01% |
7,033
| – | – |
|
1073
Comerica
CMA
$9.04B
| $198K | ﹤0.01% |
6,748
+1,020
| +18% | +$29.9K |
|
|
QTS
1074
DELISTED
QTS REALTY TRUST, INC.
QTS
| $198K | ﹤0.01% |
3,400
| – | – |
|
1075
EQT Corp
EQT
$30.8B
| $197K | ﹤0.01% |
27,807
| – | – |
|