QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Wheaton Precious Metals
WPM
$47.6B
| $328K | ﹤0.01% |
13,828
+3,293
| +31% | +$78.1K |
|
1102
Pembina Pipeline
PBA
$23.1B
| $326K | ﹤0.01% |
8,860
-196
| -2% | -$7.21K |
|
1103
Tapestry
TPR
$23.6B
| $326K | ﹤0.01% |
10,027
+5,424
| +118% | +$176K |
|
1104
Ionis Pharmaceuticals
IONS
$9.84B
| $325K | ﹤0.01% |
4,000
-10
| -0.2% | -$813 |
|
1105
Hyster-Yale Materials Handling
HY
$673M
| $322K | ﹤0.01% |
5,150
| – | – |
|
1106
Albemarle
ALB
$9.52B
| $320K | ﹤0.01% |
3,893
-7
| -0.2% | -$575 |
|
1107
Agnico Eagle Mines
AEM
$77.6B
| $316K | ﹤0.01% |
7,274
-196
| -3% | -$8.52K |
|
1108
Live Nation Entertainment
LYV
$38.2B
| $312K | ﹤0.01% |
4,900
| – | – |
|
1109
The Mosaic Company
MOS
$10.9B
| $312K | ﹤0.01% |
11,395
-20
| -0.2% | -$548 |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$1.48B
| $310K | ﹤0.01% |
16,996
-162
| -0.9% | -$2.96K |
|
1111
Horace Mann Educators
HMN
$1.89B
| $309K | ﹤0.01% |
8,754
| – | – |
|
1112
Gartner
IT
$19.2B
| $305K | ﹤0.01% |
2,010
-5
| -0.2% | -$759 |
|
1113
DaVita
DVA
$9.31B
| $304K | ﹤0.01% |
5,599
-8
| -0.1% | -$434 |
|
1114
TC Energy
TRP
$54.7B
| $304K | ﹤0.01% |
6,759
-194
| -3% | -$8.73K |
|
1115
Macy's
M
$4.73B
| $303K | ﹤0.01% |
12,599
-157
| -1% | -$3.78K |
|
1116
Upbound Group
UPBD
$1.58B
| $303K | ﹤0.01% |
14,514
| – | – |
|
1117
VF Corp
VFC
$5.9B
| $302K | ﹤0.01% |
3,689
-95
| -3% | -$7.78K |
|
1118
BorgWarner
BWA
$9.62B
| $300K | ﹤0.01% |
8,852
-86
| -1% | -$2.92K |
|
|
ACC
1119
DELISTED
American Campus Communities, Inc.
ACC
| $300K | ﹤0.01% |
6,300
-9
| -0.1% | -$429 |
|
|
ORIT
1120
DELISTED
Oritani Financial Corp. New
ORIT
| $299K | ﹤0.01% |
17,960
-27
| -0.2% | -$449 |
|
1121
Patterson-UTI
PTEN
$2.13B
| $298K | ﹤0.01% |
21,224
-140
| -0.7% | -$1.97K |
|
1122
West Pharmaceutical
WST
$18.3B
| $298K | ﹤0.01% |
2,700
-6
| -0.2% | -$662 |
|
|
INFI
1123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $296K | ﹤0.01% |
157,150
| – | – |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $292K | ﹤0.01% |
7,100
-3,051
| -30% | -$125K |
|
1125
Broadridge
BR
$28.4B
| $291K | ﹤0.01% |
2,805
-5
| -0.2% | -$519 |
|