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 | |
|---|---|---|---|---|---|---|
1076
Movado Group
MOV
$446M
| $348K | ﹤0.01% |
12,867
-100
| -0.8% | -$2.71K |
|
1077
Northern Trust
NTRS
$25.2B
| $348K | ﹤0.01% |
3,860
-931
| -19% | -$83.9K |
|
|
CDMO
1078
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $348K | ﹤0.01% |
62,044
-1,643
| -3% | -$9.22K |
|
1079
Franco-Nevada
FNV
$38.8B
| $347K | ﹤0.01% |
4,086
-1,214
| -23% | -$103K |
|
1080
Yum China
YUMC
$15.8B
| $345K | ﹤0.01% |
7,466
-5,400
| -42% | -$250K |
|
1081
Resources Connection
RGP
$183M
| $342K | ﹤0.01% |
21,311
| – | – |
|
1082
Bank of Montreal
BMO
$93.6B
| $338K | ﹤0.01% |
4,481
-5,415
| -55% | -$408K |
|
1083
West Pharmaceutical
WST
$18.1B
| $338K | ﹤0.01% |
2,700
| – | – |
|
1084
Heritage Commerce
HTBK
$637M
| $337K | ﹤0.01% |
27,444
+200
| +0.7% | +$2.46K |
|
1085
Howard Hughes
HHH
$4.95B
| $335K | ﹤0.01% |
2,832
-1,049
| -27% | -$124K |
|
1086
ZTO Express
ZTO
$15B
| $335K | ﹤0.01% |
17,498
-14,277
| -45% | -$273K |
|
1087
Broadridge
BR
$28.6B
| $333K | ﹤0.01% |
2,603
-202
| -7% | -$25.8K |
|
|
B
1088
Barrick Mining Corporation
B
$51.1B
| $333K | ﹤0.01% |
21,115
-9,015
| -30% | -$142K |
|
1089
Gen Digital
GEN
$17.8B
| $331K | ﹤0.01% |
15,178
-15,848
| -51% | -$346K |
|
1090
James River Group
JRVR
$243M
| $331K | ﹤0.01% |
7,049
| – | – |
|
|
CHMI
1091
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $330K | ﹤0.01% |
20,600
| – | – |
|
1092
DexCom
DXCM
$29.2B
| $330K | ﹤0.01% |
8,800
| – | – |
|
1093
Tractor Supply
TSCO
$31.9B
| $329K | ﹤0.01% |
15,090
+8,810
| +140% | +$192K |
|
1094
BorgWarner
BWA
$9.59B
| $328K | ﹤0.01% |
8,852
| – | – |
|
1095
Kaiser Aluminum
KALU
$1.27B
| $328K | ﹤0.01% |
3,357
| – | – |
|
1096
Packaging Corp of America
PKG
$19.3B
| $328K | ﹤0.01% |
3,440
-700
| -17% | -$66.7K |
|
1097
Ennis
EBF
$471M
| $325K | ﹤0.01% |
15,836
| – | – |
|
1098
TruBridge
TBRG
$322M
| $324K | ﹤0.01% |
11,634
| – | – |
|
1099
Hilton Worldwide
HLT
$62.7B
| $322K | ﹤0.01% |
3,287
| – | – |
|
1100
DXC Technology
DXC
$2.53B
| $320K | ﹤0.01% |
5,797
-79,028
| -93% | -$4.36M |
|