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 | |
|---|---|---|---|---|---|---|
1276
Nasdaq
NDAQ
$53.3B
| $143K | ﹤0.01% |
3,975
+606
| +18% | +$21.8K |
|
1277
Textron
TXT
$14.7B
| $143K | ﹤0.01% |
3,139
+403
| +15% | +$18.4K |
|
1278
Jacobs Solutions
J
$17.5B
| $142K | ﹤0.01% |
1,896
+287
| +18% | +$21.5K |
|
1279
Harrow
HROW
$1.58B
| $141K | ﹤0.01% |
19,200
-1,200
| -6% | -$8.81K |
|
|
VMW
1280
DELISTED
VMware, Inc
VMW
| $141K | ﹤0.01% |
900
-670
| -43% | -$105K |
|
1281
DigitalBridge
DBRG
$2.19B
| $140K | ﹤0.01% |
7,425
| – | – |
|
1282
Clearway Energy Class C
CWEN
$3.37B
| $139K | ﹤0.01% |
6,900
-39,200
| -85% | -$790K |
|
1283
Hain Celestial
HAIN
$146M
| $139K | ﹤0.01% |
5,500
| – | – |
|
1284
HUTCHMED
HCM
$3.01B
| $139K | ﹤0.01% |
5,238
| – | – |
|
1285
Northern Oil and Gas
NOG
$2.44B
| $139K | ﹤0.01% |
6,200
| – | – |
|
1286
Pricesmart
PSMT
$3.6B
| $139K | ﹤0.01% |
2,000
-1,300
| -39% | -$90.4K |
|
1287
Golar LNG
GLNG
$4.1B
| $138K | ﹤0.01% |
9,700
| – | – |
|
1288
Snap-on
SNA
$17.7B
| $138K | ﹤0.01% |
816
+97
| +13% | +$16.4K |
|
|
MYOK
1289
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $137K | ﹤0.01% |
1,900
| – | – |
|
1290
Allegion
ALLE
$15.1B
| $136K | ﹤0.01% |
1,078
+164
| +18% | +$20.7K |
|
1291
WD-40
WDFC
$2.79B
| $136K | ﹤0.01% |
700
| – | – |
|
1292
Acadia Realty Trust
AKR
$2.65B
| $135K | ﹤0.01% |
5,300
| – | – |
|
1293
Globe Life
GL
$11.5B
| $135K | ﹤0.01% |
+1,271
| New | +$135K |
|
1294
Iridium Communications
IRDM
$1.93B
| $135K | ﹤0.01% |
5,400
| – | – |
|
|
GOOD
1295
Gladstone Commercial Corp
GOOD
$606M
| $134K | ﹤0.01% |
6,300
| – | – |
|
|
VRE
1296
Veris Residential
VRE
$1.44B
| $134K | ﹤0.01% |
5,900
| – | – |
|
1297
Arista Networks
ANET
$183B
| $133K | ﹤0.01% |
10,320
+1,520
| +17% | +$19.6K |
|
1298
Berry Corp
BRY
$311M
| $133K | ﹤0.01% |
14,500
| – | – |
|
1299
Hawaiian Electric Industries
HE
$2.1B
| $133K | ﹤0.01% |
2,878
| – | – |
|
1300
Whirlpool
WHR
$5.03B
| $133K | ﹤0.01% |
890
+111
| +14% | +$16.6K |
|