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 | |
|---|---|---|---|---|---|---|
1126
PG&E
PCG
$32.7B
| $288K | ﹤0.01% |
16,136
-311,974
| -95% | -$5.57M |
|
|
GG
1127
DELISTED
Goldcorp Inc
GG
| $288K | ﹤0.01% |
25,155
-589
| -2% | -$6.74K |
|
|
HRC
1128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $286K | ﹤0.01% |
2,700
-6
| -0.2% | -$636 |
|
1129
American Homes 4 Rent
AMH
$12.4B
| $284K | ﹤0.01% |
12,500
-4,717
| -27% | -$107K |
|
|
SWN
1130
DELISTED
Southwestern Energy Company
SWN
| $284K | ﹤0.01% |
60,400
-122
| -0.2% | -$574 |
|
|
VMW
1131
DELISTED
VMware, Inc
VMW
| $284K | ﹤0.01% |
1,570
-14,594
| -90% | -$2.64M |
|
1132
Douglas Emmett
DEI
$2.74B
| $283K | ﹤0.01% |
7,000
| – | – |
|
1133
James River Group
JRVR
$247M
| $283K | ﹤0.01% |
7,049
| – | – |
|
1134
Tanger
SKT
$3.83B
| $283K | ﹤0.01% |
13,464
| – | – |
|
1135
B&G Foods
BGS
$371M
| $280K | ﹤0.01% |
11,429
-13
| -0.1% | -$318 |
|
1136
Consumer Portfolio Services
CPSS
$183M
| $280K | ﹤0.01% |
80,143
| – | – |
|
|
XYZ
1137
Block, Inc.
XYZ
$47.2B
| $278K | ﹤0.01% |
3,700
-25
| -0.7% | -$1.88K |
|
1138
City Holding Co
CHCO
$1.84B
| $277K | ﹤0.01% |
3,628
-21
| -0.6% | -$1.6K |
|
1139
Hilton Worldwide
HLT
$62.6B
| $274K | ﹤0.01% |
3,287
-37
| -1% | -$3.08K |
|
1140
AGCO
AGCO
$8.23B
| $272K | ﹤0.01% |
3,900
+3,894
| +64,900% | +$272K |
|
|
CDMO
1141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $271K | ﹤0.01% |
63,687
| – | – |
|
1142
Darling Ingredients
DAR
$5.13B
| $269K | ﹤0.01% |
12,400
-38
| -0.3% | -$824 |
|
|
IPHS
1143
DELISTED
Innophos Holdings, Inc.
IPHS
| $269K | ﹤0.01% |
8,898
| – | – |
|
1144
DexCom
DXCM
$29.7B
| $263K | ﹤0.01% |
8,800
-28
| -0.3% | -$837 |
|
1145
Jack Henry & Associates
JKHY
$11.3B
| $261K | ﹤0.01% |
1,880
-4
| -0.2% | -$555 |
|
1146
Treehouse Foods
THS
$874M
| $259K | ﹤0.01% |
4,010
-1,712
| -30% | -$111K |
|
|
SGEN
1147
DELISTED
Seagen Inc. Common Stock
SGEN
| $257K | ﹤0.01% |
3,500
-11
| -0.3% | -$808 |
|
1148
HUTCHMED
HCM
$3B
| $255K | ﹤0.01% |
8,338
+2,339
| +39% | +$71.5K |
|
|
SAGE
1149
DELISTED
Sage Therapeutics
SAGE
| $255K | ﹤0.01% |
1,600
-5
| -0.3% | -$797 |
|
1150
United Rentals
URI
$60.7B
| $254K | ﹤0.01% |
2,218
-37
| -2% | -$4.24K |
|