QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Northern Trust
NTRS
$24.7B
| $228K | ﹤0.01% |
+2,448
| New | +$228K |
|
1077
DocuSign
DOCU
$17B
| $227K | ﹤0.01% |
+1,022
| New | +$227K |
|
1078
Trade Desk
TTD
$22.2B
| $227K | ﹤0.01% |
+2,840
| New | +$227K |
|
1079
Brookfield
BN
$104B
| $226K | ﹤0.01% |
+6,806
| New | +$226K |
|
1080
Neurocrine Biosciences
NBIX
$14.2B
| $226K | ﹤0.01% |
2,358
+257
| +12% | +$24.6K |
|
1081
BridgeBio Pharma
BBIO
$9.78B
| $223K | ﹤0.01% |
+3,142
| New | +$223K |
|
1082
Workday
WDAY
$62.7B
| $223K | ﹤0.01% |
930
-170
| -15% | -$40.8K |
|
|
CONE
1083
DELISTED
CyrusOne Inc Common Stock
CONE
| $222K | ﹤0.01% |
+3,040
| New | +$222K |
|
1084
Franco-Nevada
FNV
$38.7B
| $221K | ﹤0.01% |
1,760
| – | – |
|
1085
Health Catalyst
HCAT
$198M
| $221K | ﹤0.01% |
+5,077
| New | +$221K |
|
1086
Park Hotels & Resorts
PK
$2.39B
| $221K | ﹤0.01% |
12,880
+1,378
| +12% | +$23.6K |
|
|
CMRX
1087
DELISTED
Chimerix, Inc.
CMRX
| $217K | ﹤0.01% |
45,001
| – | – |
|
1088
First Industrial Realty Trust
FR
$6.85B
| $214K | ﹤0.01% |
+5,082
| New | +$214K |
|
1089
National Beverage
FIZZ
$3.59B
| $212K | ﹤0.01% |
+5,000
| New | +$212K |
|
1090
Cimpress
CMPR
$1.52B
| $211K | ﹤0.01% |
+2,400
| New | +$211K |
|
1091
Match Group
MTCH
$9.04B
| $211K | ﹤0.01% |
1,394
-8,199
| -85% | -$1.24M |
|
1092
Tyler Technologies
TYL
$23.2B
| $210K | ﹤0.01% |
+480
| New | +$210K |
|
1093
Las Vegas Sands
LVS
$36.2B
| $209K | ﹤0.01% |
+3,513
| New | +$209K |
|
|
EBSB
1094
DELISTED
Meridian Bancorp, Inc.
EBSB
| $209K | ﹤0.01% |
14,000
| – | – |
|
1095
CDW
CDW
$21.9B
| $207K | ﹤0.01% |
+1,573
| New | +$207K |
|
1096
Wheaton Precious Metals
WPM
$47.7B
| $207K | ﹤0.01% |
4,950
| – | – |
|
1097
Xylem
XYL
$34.3B
| $206K | ﹤0.01% |
+2,026
| New | +$206K |
|
1098
EastGroup Properties
EGP
$8.85B
| $204K | ﹤0.01% |
+1,477
| New | +$204K |
|
1099
Garmin
GRMN
$45.1B
| $204K | ﹤0.01% |
+1,702
| New | +$204K |
|
|
JBGS
1100
JBG SMITH
JBGS
$1.47B
| $204K | ﹤0.01% |
+6,510
| New | +$204K |
|