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 | |
|---|---|---|---|---|---|---|
1176
Fox Class B
FOX
$24.1B
| $227K | ﹤0.01% |
+6,322
| New | +$227K |
|
|
DOC
1177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $226K | ﹤0.01% |
11,991
| – | – |
|
1178
Alnylam Pharmaceuticals
ALNY
$59.3B
| $225K | ﹤0.01% |
2,400
-8
| -0.3% | -$750 |
|
|
HR
1179
DELISTED
Healthcare Realty Trust Incorporated
HR
| $225K | ﹤0.01% |
7,000
| – | – |
|
1180
Jazz Pharmaceuticals
JAZZ
$7.96B
| $224K | ﹤0.01% |
1,560
-5
| -0.3% | -$718 |
|
1181
Sarepta Therapeutics
SRPT
$1.94B
| $224K | ﹤0.01% |
1,876
-5
| -0.3% | -$597 |
|
1182
Verisk Analytics
VRSK
$34.3B
| $224K | ﹤0.01% |
1,678
-36
| -2% | -$4.81K |
|
1183
Geron
GERN
$842M
| $223K | ﹤0.01% |
134,099
-554,096
| -81% | -$921K |
|
1184
Interpublic Group of Companies
IPG
$9.53B
| $223K | ﹤0.01% |
10,592
-1,317
| -11% | -$27.7K |
|
1185
LeMaitre Vascular
LMAT
$2.11B
| $223K | ﹤0.01% |
7,188
| – | – |
|
1186
Sprouts Farmers Market
SFM
$12B
| $223K | ﹤0.01% |
10,329
-28
| -0.3% | -$605 |
|
|
TSG
1187
DELISTED
The Stars Group Inc.
TSG
| $223K | ﹤0.01% |
12,718
-562
| -4% | -$9.85K |
|
|
KNL
1188
DELISTED
Knoll, Inc.
KNL
| $223K | ﹤0.01% |
11,775
| – | – |
|
1189
WD-40
WDFC
$2.88B
| $221K | ﹤0.01% |
1,300
-3
| -0.2% | -$510 |
|
1190
Ally Financial
ALLY
$13.7B
| $220K | ﹤0.01% |
8,000
-106
| -1% | -$2.92K |
|
1191
Crown Holdings
CCK
$11.1B
| $220K | ﹤0.01% |
4,019
-37
| -0.9% | -$2.03K |
|
1192
Deutsche Bank
DB
$69.2B
| $220K | ﹤0.01% |
27,133
-789
| -3% | -$6.4K |
|
1193
Essential Utilities
WTRG
$10.4B
| $219K | ﹤0.01% |
6,000
| – | – |
|
1194
Liberty Media Series C
FWONK
$25.9B
| $218K | ﹤0.01% |
6,413
-3,309
| -34% | -$112K |
|
1195
Exact Sciences
EXAS
$10.1B
| $217K | ﹤0.01% |
2,500
-18
| -0.7% | -$1.56K |
|
1196
Nektar Therapeutics
NKTR
$1.12B
| $217K | ﹤0.01% |
430
-1
| -0.2% | -$505 |
|
1197
Midland States Bancorp
MSBI
$398M
| $216K | ﹤0.01% |
8,946
| – | – |
|
1198
Pinduoduo
PDD
$189B
| $216K | ﹤0.01% |
+8,705
| New | +$216K |
|
|
CTLT
1199
DELISTED
CATALENT, INC.
CTLT
| $216K | ﹤0.01% |
5,300
| – | – |
|
|
EQC
1200
DELISTED
Equity Commonwealth
EQC
| $214K | ﹤0.01% |
6,531
| – | – |
|