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 | |
|---|---|---|---|---|---|---|
1151
Bank of Montreal
BMO
$91.5B
| $231K | ﹤0.01% |
2,981
| – | – |
|
1152
Outfront Media
OUT
$3.19B
| $229K | ﹤0.01% |
8,684
| – | – |
|
|
HR
1153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $229K | ﹤0.01% |
7,000
| – | – |
|
1154
Dr. Reddy's Laboratories
RDY
$12.2B
| $228K | ﹤0.01% |
28,110
| – | – |
|
1155
Masco
MAS
$15.4B
| $227K | ﹤0.01% |
4,698
+507
| +12% | +$24.5K |
|
1156
MGM Resorts International
MGM
$9.7B
| $227K | ﹤0.01% |
6,732
+912
| +16% | +$30.8K |
|
1157
Bio-Rad Laboratories Class A
BIO
$7.58B
| $224K | ﹤0.01% |
600
| – | – |
|
1158
BJs Wholesale Club
BJ
$13.1B
| $224K | ﹤0.01% |
9,900
| – | – |
|
1159
Orion Group Holdings
ORN
$300M
| $224K | ﹤0.01% |
41,707
| – | – |
|
|
KSU
1160
DELISTED
Kansas City Southern
KSU
| $224K | ﹤0.01% |
1,436
+306
| +27% | +$47.7K |
|
1161
Patterson-UTI
PTEN
$2.08B
| $223K | ﹤0.01% |
21,224
| – | – |
|
1162
MDU Resources
MDU
$3.32B
| $222K | ﹤0.01% |
19,987
| – | – |
|
1163
NewMarket
NEU
$7.81B
| $222K | ﹤0.01% |
+460
| New | +$222K |
|
1164
Bio-Techne
TECH
$8.03B
| $220K | ﹤0.01% |
4,000
| – | – |
|
1165
DXC Technology
DXC
$2.49B
| $219K | ﹤0.01% |
5,956
+459
| +8% | +$16.9K |
|
|
DOC
1166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $219K | ﹤0.01% |
11,991
| – | – |
|
1167
Fox Class A
FOXA
$26.2B
| $217K | ﹤0.01% |
5,851
+620
| +12% | +$23K |
|
1168
Tesla
TSLA
$1.32T
| $216K | ﹤0.01% |
7,500
-1,500
| -17% | -$43.2K |
|
1169
Axalta
AXTA
$6.69B
| $215K | ﹤0.01% |
7,000
| – | – |
|
1170
Alliance Resource Partners
ARLP
$2.99B
| $214K | ﹤0.01% |
18,447
| – | – |
|
1171
Spotify
SPOT
$145B
| $213K | ﹤0.01% |
1,400
+700
| +100% | +$107K |
|
|
CRHM
1172
DELISTED
CRH Medical Corporation
CRHM
| $213K | ﹤0.01% |
61,300
+14,000
| +30% | +$48.6K |
|
1173
United Therapeutics
UTHR
$18.2B
| $212K | ﹤0.01% |
2,417
+270
| +13% | +$23.7K |
|
1174
Deutsche Bank
DB
$72.2B
| $211K | ﹤0.01% |
27,133
| – | – |
|
1175
Hasbro
HAS
$10.7B
| $211K | ﹤0.01% |
1,998
+376
| +23% | +$39.7K |
|