QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
DocuSign
DOCU
$16.8B
| $173K | ﹤0.01% |
1,000
-800
| -44% | -$138K |
|
1177
First Industrial Realty Trust
FR
$6.93B
| $173K | ﹤0.01% |
4,500
-2,300
| -34% | -$88.4K |
|
|
JBGS
1178
JBG SMITH
JBGS
$1.47B
| $173K | ﹤0.01% |
5,850
-2,500
| -30% | -$73.9K |
|
1179
Pinduoduo
PDD
$189B
| $172K | ﹤0.01% |
+2,000
| New | +$172K |
|
1180
Garmin
GRMN
$45.6B
| $171K | ﹤0.01% |
1,744
+242
| +16% | +$23.7K |
|
1181
CarMax
KMX
$9.05B
| $171K | ﹤0.01% |
1,903
-222
| -10% | -$19.9K |
|
1182
Western Digital
WDC
$34.9B
| $171K | ﹤0.01% |
5,104
| – | – |
|
|
PRAH
1183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $166K | ﹤0.01% |
1,700
| – | – |
|
1184
Live Nation Entertainment
LYV
$39B
| $165K | ﹤0.01% |
3,713
-2,100
| -36% | -$93.3K |
|
1185
Grocery Outlet
GO
$1.67B
| $164K | ﹤0.01% |
4,000
-2,600
| -39% | -$107K |
|
1186
Roku
ROKU
$14.6B
| $164K | ﹤0.01% |
1,400
| – | – |
|
|
AGR
1187
DELISTED
Avangrid, Inc.
AGR
| $164K | ﹤0.01% |
3,900
+2,000
| +105% | +$84.1K |
|
|
EBSB
1188
DELISTED
Meridian Bancorp, Inc.
EBSB
| $163K | ﹤0.01% |
+14,000
| New | +$163K |
|
1189
Federal Agricultural Mortgage
AGM
$2.06B
| $162K | ﹤0.01% |
2,528
| – | – |
|
1190
Energizer
ENR
$2.04B
| $162K | ﹤0.01% |
3,400
-2,200
| -39% | -$105K |
|
1191
M&T Bank
MTB
$30.9B
| $161K | ﹤0.01% |
1,547
-36
| -2% | -$3.75K |
|
1192
Cboe Global Markets
CBOE
$24.7B
| $160K | ﹤0.01% |
1,707
+185
| +12% | +$17.3K |
|
1193
Hasbro
HAS
$10.5B
| $160K | ﹤0.01% |
2,131
+33
| +2% | +$2.48K |
|
1194
Penumbra
PEN
$10B
| $160K | ﹤0.01% |
890
| – | – |
|
|
IMMU
1195
DELISTED
Immunomedics Inc
IMMU
| $160K | ﹤0.01% |
4,510
| – | – |
|
1196
National Healthcare
NHC
$1.8B
| $159K | ﹤0.01% |
2,500
+1,800
| +257% | +$114K |
|
1197
STAG Industrial
STAG
$6.69B
| $159K | ﹤0.01% |
5,400
-3,300
| -38% | -$97.2K |
|
1198
United Rentals
URI
$61.4B
| $157K | ﹤0.01% |
1,047
-2,526
| -71% | -$379K |
|
|
AAN.A
1199
DELISTED
AARON'S INC CL-A
AAN.A
| $157K | ﹤0.01% |
3,448
| – | – |
|
1200
IDEX
IEX
$12.3B
| $156K | ﹤0.01% |
983
| – | – |
|