QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MSCI
MSCI
$43.9B
| $283K | ﹤0.01% |
1,062
+148
| +16% | +$39.4K |
|
1102
First Industrial Realty Trust
FR
$6.89B
| $281K | ﹤0.01% |
6,800
| – | – |
|
1103
Alnylam Pharmaceuticals
ALNY
$60.5B
| $278K | ﹤0.01% |
2,400
| – | – |
|
|
BMTC
1104
DELISTED
Bryn Mawr Bank Corp
BMTC
| $277K | ﹤0.01% |
6,772
| – | – |
|
1105
EastGroup Properties
EGP
$8.9B
| $276K | ﹤0.01% |
2,100
| – | – |
|
1106
Essential Utilities
WTRG
$10.5B
| $276K | ﹤0.01% |
6,000
| – | – |
|
1107
Elanco Animal Health
ELAN
$9.26B
| $275K | ﹤0.01% |
9,300
| – | – |
|
1108
Chipotle Mexican Grill
CMG
$52.7B
| $273K | ﹤0.01% |
15,900
+2,250
| +16% | +$38.6K |
|
1109
Energizer
ENR
$2B
| $272K | ﹤0.01% |
5,600
| – | – |
|
1110
DaVita
DVA
$9.3B
| $271K | ﹤0.01% |
3,591
-2,008
| -36% | -$152K |
|
1111
M&T Bank
MTB
$30.5B
| $271K | ﹤0.01% |
1,583
-8,969
| -85% | -$1.54M |
|
1112
Skyworks Solutions
SWKS
$11B
| $271K | ﹤0.01% |
2,222
-6,472
| -74% | -$789K |
|
|
ZAYO
1113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $271K | ﹤0.01% |
7,800
| – | – |
|
|
LUMO
1114
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $270K | ﹤0.01% |
13,245
-241
| -2% | -$4.91K |
|
1115
Agnico Eagle Mines
AEM
$76.6B
| $269K | ﹤0.01% |
4,360
| – | – |
|
1116
J&J Snack Foods
JJSF
$2.02B
| $269K | ﹤0.01% |
1,480
| – | – |
|
1117
KeyCorp
KEY
$20.4B
| $269K | ﹤0.01% |
13,262
+1,757
| +15% | +$35.6K |
|
1118
Qiagen
QGEN
$9.89B
| $268K | ﹤0.01% |
7,446
-3,999
| -35% | -$144K |
|
1119
Movado Group
MOV
$434M
| $267K | ﹤0.01% |
12,609
| – | – |
|
1120
Sealed Air
SEE
$4.98B
| $267K | ﹤0.01% |
6,847
+271
| +4% | +$10.6K |
|
1121
TriNet
TNET
$3.33B
| $267K | ﹤0.01% |
4,655
| – | – |
|
|
FRC
1122
DELISTED
First Republic Bank
FRC
| $267K | ﹤0.01% |
2,255
+295
| +15% | +$34.9K |
|
1123
Wheaton Precious Metals
WPM
$47.8B
| $264K | ﹤0.01% |
8,862
+2,591
| +41% | +$77.2K |
|
1124
LiveRamp
RAMP
$1.74B
| $263K | ﹤0.01% |
+5,400
| New | +$263K |
|
1125
Crown Holdings
CCK
$11.1B
| $262K | ﹤0.01% |
3,619
| – | – |
|