QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1051
DELISTED
American Campus Communities, Inc.
ACC
| $220K | ﹤0.01% |
6,300
| – | – |
|
|
FPRX
1052
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $220K | ﹤0.01% |
46,800
+44,300
| +1,772% | +$208K |
|
1053
Equifax
EFX
$31.6B
| $219K | ﹤0.01% |
1,394
-159
| -10% | -$25K |
|
|
FRC
1054
DELISTED
First Republic Bank
FRC
| $219K | ﹤0.01% |
2,006
-29
| -1% | -$3.17K |
|
|
TPTX
1055
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $219K | ﹤0.01% |
2,500
-10,150
| -80% | -$889K |
|
1056
KE Holdings
BEKE
$23.6B
| $215K | ﹤0.01% |
+3,505
| New | +$215K |
|
1057
Cass Information Systems
CASS
$563M
| $214K | ﹤0.01% |
+5,300
| New | +$214K |
|
1058
Blackstone Mortgage Trust
BXMT
$3.35B
| $213K | ﹤0.01% |
9,677
| – | – |
|
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $213K | ﹤0.01% |
1,918
+294
| +18% | +$32.7K |
|
1060
Insulet
PODD
$24B
| $213K | ﹤0.01% |
900
-400
| -31% | -$94.7K |
|
1061
Hancock Whitney
HWC
$5.35B
| $212K | ﹤0.01% |
11,253
-72,849
| -87% | -$1.37M |
|
1062
Trip.com Group
TCOM
$50.1B
| $212K | ﹤0.01% |
6,800
| – | – |
|
|
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
| $211K | ﹤0.01% |
7,000
| – | – |
|
1064
Akamai
AKAM
$11B
| $210K | ﹤0.01% |
1,891
-39
| -2% | -$4.33K |
|
1065
Crown Holdings
CCK
$11.1B
| $209K | ﹤0.01% |
2,719
| – | – |
|
1066
CarGurus
CARG
$3.59B
| $208K | ﹤0.01% |
9,600
| – | – |
|
1067
Keysight
KEYS
$29.5B
| $208K | ﹤0.01% |
2,101
-298
| -12% | -$29.5K |
|
|
BLUE
1068
DELISTED
bluebird bio
BLUE
| $207K | ﹤0.01% |
295
-778
| -73% | -$546K |
|
1069
XBiotech
XBIT
$82.9M
| $206K | ﹤0.01% |
10,750
-49,050
| -82% | -$940K |
|
1070
Exact Sciences
EXAS
$10B
| $204K | ﹤0.01% |
2,000
-1,000
| -33% | -$102K |
|
1071
Neurocrine Biosciences
NBIX
$13.9B
| $203K | ﹤0.01% |
2,101
| – | – |
|
1072
Suncor Energy
SU
$51.2B
| $202K | ﹤0.01% |
16,522
-7,500
| -31% | -$91.7K |
|
|
NETI
1073
DELISTED
Eneti Inc.
NETI
| $200K | ﹤0.01% |
14,114
| – | – |
|
1074
Astronics
ATRO
$1.42B
| $199K | ﹤0.01% |
25,700
-107,200
| -81% | -$830K |
|
1075
Hope Bancorp
HOPE
$1.39B
| $196K | ﹤0.01% |
25,800
-139,000
| -84% | -$1.06M |
|