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 | |
|---|---|---|---|---|---|---|
|
B
1076
Barrick Mining Corporation
B
$50.3B
| $285K | ﹤0.01% |
22,921
+6,043
| +36% | +$75.1K |
|
1077
Amphenol
APH
$145B
| $284K | ﹤0.01% |
13,204
| – | – |
|
1078
Leidos
LDOS
$23.6B
| $283K | ﹤0.01% |
4,334
+1,934
| +81% | +$126K |
|
1079
O'Reilly Automotive
ORLY
$88.7B
| $283K | ﹤0.01% |
17,130
| – | – |
|
|
DCT
1080
DELISTED
DCT Industrial Trust Inc.
DCT
| $283K | ﹤0.01% |
5,020
+12
| +0.2% | +$676 |
|
1081
Pricesmart
PSMT
$3.59B
| $276K | ﹤0.01% |
3,304
+1,600
| +94% | +$134K |
|
|
BMTC
1082
DELISTED
Bryn Mawr Bank Corp
BMTC
| $273K | ﹤0.01% |
6,201
+486
| +9% | +$21.4K |
|
1083
Steris
STE
$24.5B
| $271K | ﹤0.01% |
2,908
| – | – |
|
1084
Nu Skin
NUS
$587M
| $268K | ﹤0.01% |
3,634
| – | – |
|
1085
Golar LNG
GLNG
$4.08B
| $265K | ﹤0.01% |
9,700
| – | – |
|
1086
Toro Company
TTC
$7.74B
| $265K | ﹤0.01% |
4,247
| – | – |
|
|
COL
1087
DELISTED
Rockwell Collins
COL
| $264K | ﹤0.01% |
1,961
-872
| -31% | -$117K |
|
1088
Veeva Systems
VEEV
$45B
| $263K | ﹤0.01% |
3,605
-2,000
| -36% | -$146K |
|
1089
Rayonier
RYN
$3.97B
| $261K | ﹤0.01% |
7,795
| – | – |
|
1090
Performance Food Group
PFGC
$17B
| $260K | ﹤0.01% |
8,700
| – | – |
|
1091
Daktronics
DAKT
$1.1B
| $259K | ﹤0.01% |
29,351
+2,301
| +9% | +$20.3K |
|
1092
Midland States Bancorp
MSBI
$386M
| $259K | ﹤0.01% |
8,196
+639
| +8% | +$20.2K |
|
1093
B&G Foods
BGS
$363M
| $258K | ﹤0.01% |
10,875
+483
| +5% | +$11.5K |
|
1094
Douglas Emmett
DEI
$2.7B
| $258K | ﹤0.01% |
7,011
| – | – |
|
1095
Matador Resources
MTDR
$5.91B
| $257K | ﹤0.01% |
8,600
-108,527
| -93% | -$3.24M |
|
1096
Norwegian Cruise Line
NCLH
$11.5B
| $257K | ﹤0.01% |
4,856
| – | – |
|
|
PRSU
1097
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $257K | ﹤0.01% |
4,893
+383
| +8% | +$20.1K |
|
|
TRVN
1098
DELISTED
Trevena, Inc.
TRVN
| $257K | ﹤0.01% |
251
-27
| -10% | -$27.6K |
|
1099
Valhi
VHI
$457M
| $254K | ﹤0.01% |
3,497
+3,446
| +6,757% | +$250K |
|
1100
Microchip Technology
MCHP
$35.5B
| $253K | ﹤0.01% |
5,540
-27,798
| -83% | -$1.27M |
|