QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Shenandoah Telecom
SHEN
$778M
| $138K | ﹤0.01% |
2,800
| – | – |
|
1177
D.R. Horton
DHI
$50.5B
| $137K | ﹤0.01% |
4,010
-596
| -13% | -$20.4K |
|
1178
Cboe Global Markets
CBOE
$24.5B
| $136K | ﹤0.01% |
1,522
-9,883
| -87% | -$883K |
|
1179
IDEX
IEX
$12.2B
| $136K | ﹤0.01% |
983
| – | – |
|
1180
Williams-Sonoma
WSM
$24.3B
| $134K | ﹤0.01% |
6,274
-5,558
| -47% | -$119K |
|
|
VGR
1181
DELISTED
Vector Group Ltd.
VGR
| $134K | ﹤0.01% |
20,052
-7,514
| -27% | -$50.2K |
|
1182
Ironwood Pharmaceuticals
IRWD
$231M
| $133K | ﹤0.01% |
+13,100
| New | +$133K |
|
1183
Envista
NVST
$3.48B
| $133K | ﹤0.01% |
+8,900
| New | +$133K |
|
1184
Alkermes
ALKS
$4.7B
| $132K | ﹤0.01% |
9,100
+3,800
| +72% | +$55.1K |
|
1185
ICU Medical
ICUI
$3.27B
| $132K | ﹤0.01% |
650
| – | – |
|
1186
Lennar Class A
LEN
$34.2B
| $132K | ﹤0.01% |
3,556
| – | – |
|
1187
Arista Networks
ANET
$183B
| $131K | ﹤0.01% |
10,320
| – | – |
|
1188
COPT Defense Properties
CDP
$3.5B
| $131K | ﹤0.01% |
5,888
| – | – |
|
1189
California Water Service
CWT
$2.71B
| $131K | ﹤0.01% |
2,600
| – | – |
|
|
XYZ
1190
Block, Inc.
XYZ
$47.4B
| $131K | ﹤0.01% |
2,500
-1,200
| -32% | -$62.9K |
|
1191
Clearway Energy Class C
CWEN
$3.32B
| $130K | ﹤0.01% |
6,900
| – | – |
|
1192
Horace Mann Educators
HMN
$1.89B
| $129K | ﹤0.01% |
3,511
-5,243
| -60% | -$193K |
|
1193
RingCentral
RNG
$2.86B
| $128K | ﹤0.01% |
600
| – | – |
|
1194
PBF Energy
PBF
$3.54B
| $127K | ﹤0.01% |
17,900
+3,400
| +23% | +$24.1K |
|
1195
Douglas Dynamics
PLOW
$761M
| $127K | ﹤0.01% |
3,575
-5,337
| -60% | -$190K |
|
|
INFI
1196
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $127K | ﹤0.01% |
150,500
| – | – |
|
1197
Moderna
MRNA
$10B
| $126K | ﹤0.01% |
4,200
-3,700
| -47% | -$111K |
|
1198
Nasdaq
NDAQ
$51.1B
| $126K | ﹤0.01% |
3,975
| – | – |
|
1199
Jacobs Solutions
J
$17.9B
| $125K | ﹤0.01% |
1,896
| – | – |
|
1200
Zebra Technologies
ZBRA
$16.4B
| $125K | ﹤0.01% |
679
| – | – |
|