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 | |
|---|---|---|---|---|---|---|
1126
Keysight
KEYS
$29.5B
| $262K | ﹤0.01% |
2,508
+328
| +15% | +$34.3K |
|
|
VGR
1127
DELISTED
Vector Group Ltd.
VGR
| $261K | ﹤0.01% |
27,566
| – | – |
|
1128
Albemarle
ALB
$9.54B
| $260K | ﹤0.01% |
3,579
+186
| +5% | +$13.5K |
|
|
SPLK
1129
DELISTED
Splunk Inc
SPLK
| $259K | ﹤0.01% |
1,700
| – | – |
|
|
ABMD
1130
DELISTED
Abiomed Inc
ABMD
| $259K | ﹤0.01% |
1,529
-8,003
| -84% | -$1.36M |
|
1131
Copart
CPRT
$46B
| $258K | ﹤0.01% |
11,012
+1,412
| +15% | +$33.1K |
|
1132
TechnipFMC
FTI
$16B
| $258K | ﹤0.01% |
16,249
+988
| +6% | +$15.7K |
|
1133
LeMaitre Vascular
LMAT
$2.09B
| $258K | ﹤0.01% |
7,188
| – | – |
|
|
HPP
1134
Hudson Pacific Properties
HPP
$1.09B
| $256K | ﹤0.01% |
6,900
| – | – |
|
1135
Neurocrine Biosciences
NBIX
$13.9B
| $254K | ﹤0.01% |
2,341
-240
| -9% | -$26K |
|
1136
Western Digital
WDC
$35.5B
| $254K | ﹤0.01% |
5,104
+1,331
| +35% | +$66.2K |
|
|
SRC
1137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $254K | ﹤0.01% |
5,319
| – | – |
|
|
I
1138
DELISTED
INTELSAT S. A.
I
| $248K | ﹤0.01% |
33,350
-9,150
| -22% | -$68K |
|
1139
Charles River Laboratories
CRL
$7.49B
| $247K | ﹤0.01% |
1,600
| – | – |
|
1140
Rithm Capital
RITM
$6.58B
| $245K | ﹤0.01% |
15,043
| – | – |
|
1141
Ionis Pharmaceuticals
IONS
$9.74B
| $244K | ﹤0.01% |
4,000
| – | – |
|
1142
Bread Financial
BFH
$2.98B
| $243K | ﹤0.01% |
2,698
+91
| +3% | +$8.2K |
|
1143
D.R. Horton
DHI
$51.3B
| $243K | ﹤0.01% |
4,606
+589
| +15% | +$31.1K |
|
1144
Sarepta Therapeutics
SRPT
$1.83B
| $243K | ﹤0.01% |
1,876
| – | – |
|
1145
Rayonier
RYN
$4.02B
| $241K | ﹤0.01% |
7,805
| – | – |
|
|
CHX
1146
DELISTED
ChampionX
CHX
| $240K | ﹤0.01% |
7,100
| – | – |
|
|
XYZ
1147
Block, Inc.
XYZ
$45.5B
| $237K | ﹤0.01% |
3,700
| – | – |
|
1148
Equifax
EFX
$31.6B
| $236K | ﹤0.01% |
1,653
+212
| +15% | +$30.3K |
|
1149
Brown-Forman Class A
BF.A
$13.2B
| $235K | ﹤0.01% |
3,727
| – | – |
|
|
TWO
1150
Two Harbors Investment
TWO
$1.05B
| $233K | ﹤0.01% |
3,951
| – | – |
|