QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cboe Global Markets
CBOE
$24.7B
| $160K | ﹤0.01% |
1,398
+230
| +20% | +$26.3K |
|
1252
MSC Industrial Direct
MSM
$5.16B
| $160K | ﹤0.01% |
1,742
| – | – |
|
1253
Arthur J. Gallagher & Co
AJG
$75.4B
| $159K | ﹤0.01% |
2,307
| – | – |
|
1254
AMN Healthcare
AMN
$749M
| $159K | ﹤0.01% |
2,800
+1,700
| +155% | +$96.5K |
|
|
CBK
1255
DELISTED
Christopher & Banks Corporation
CBK
| $159K | ﹤0.01% |
148,858
-12,811
| -8% | -$13.7K |
|
1256
C.H. Robinson
CHRW
$16B
| $158K | ﹤0.01% |
1,681
| – | – |
|
1257
Fortune Brands Innovations
FBIN
$7.08B
| $158K | ﹤0.01% |
3,139
| – | – |
|
1258
First Community Bankshares
FCBC
$690M
| $158K | ﹤0.01% |
5,304
+416
| +9% | +$12.4K |
|
1259
Empire State Realty Trust
ESRT
$1.31B
| $157K | ﹤0.01% |
9,337
-17
| -0.2% | -$286 |
|
1260
RPC Inc
RES
$1.03B
| $157K | ﹤0.01% |
8,719
+6,300
| +260% | +$113K |
|
1261
Teva Pharmaceuticals
TEVA
$21.3B
| $157K | ﹤0.01% |
9,210
-11,880
| -56% | -$203K |
|
|
CSS
1262
DELISTED
CSS Industries, Inc.
CSS
| $157K | ﹤0.01% |
8,974
+703
| +8% | +$12.3K |
|
|
HRG
1263
DELISTED
HRG Group, Inc.
HRG
| $157K | ﹤0.01% |
9,523
| – | – |
|
|
RDUS
1264
DELISTED
Radius Recycling
RDUS
| $156K | ﹤0.01% |
4,824
+358
| +8% | +$11.6K |
|
1265
Newell Brands
NWL
$2.5B
| $155K | ﹤0.01% |
6,064
+24
| +0.4% | +$613 |
|
1266
United Natural Foods
UNFI
$1.84B
| $155K | ﹤0.01% |
3,609
| – | – |
|
1267
Broadridge
BR
$29.1B
| $154K | ﹤0.01% |
1,405
-1,300
| -48% | -$142K |
|
1268
National Fuel Gas
NFG
$7.95B
| $154K | ﹤0.01% |
2,993
| – | – |
|
1269
Bio-Techne
TECH
$8.21B
| $153K | ﹤0.01% |
4,052
| – | – |
|
1270
COPT Defense Properties
CDP
$3.48B
| $152K | ﹤0.01% |
5,888
-12
| -0.2% | -$310 |
|
1271
Interparfums
IPAR
$3.4B
| $152K | ﹤0.01% |
3,221
+3,200
| +15,238% | +$151K |
|
1272
iShares MSCI ACWI ETF
ACWI
$22.7B
| $151K | ﹤0.01% |
+2,100
| New | +$151K |
|
1273
LKQ Corp
LKQ
$8.17B
| $151K | ﹤0.01% |
3,970
| – | – |
|
1274
Outfront Media
OUT
$3.19B
| $151K | ﹤0.01% |
8,176
-15
| -0.2% | -$277 |
|
1275
SM Energy
SM
$3.24B
| $151K | ﹤0.01% |
8,400
| – | – |
|