QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Wipro
WIT
$29.9B
| $161K | ﹤0.01% |
84,144
| – | – |
|
1302
JetBlue
JBLU
$1.85B
| $160K | ﹤0.01% |
7,748
-475
| -6% | -$9.81K |
|
1303
Acadia Realty Trust
AKR
$2.67B
| $159K | ﹤0.01% |
+5,300
| New | +$159K |
|
1304
Comerica
CMA
$9.04B
| $159K | ﹤0.01% |
2,312
-531
| -19% | -$36.5K |
|
1305
CPI Card Group
PMTS
$179M
| $159K | ﹤0.01% |
+7,584
| New | +$159K |
|
1306
Spire
SR
$4.51B
| $159K | ﹤0.01% |
2,354
+1,698
| +259% | +$115K |
|
1307
CSG Systems International
CSGS
$1.93B
| $157K | ﹤0.01% |
4,152
-2,200
| -35% | -$83.2K |
|
|
ELME
1308
Elme Communities
ELME
$1.49B
| $157K | ﹤0.01% |
5,011
+5,000
| +45,455% | +$157K |
|
1309
Pricesmart
PSMT
$3.61B
| $157K | ﹤0.01% |
1,704
+1,700
| +42,500% | +$157K |
|
|
ALEX
1310
Alexander & Baldwin
ALEX
$1.36B
| $156K | ﹤0.01% |
+3,500
| New | +$156K |
|
1311
United Natural Foods
UNFI
$1.87B
| $156K | ﹤0.01% |
3,609
+3,600
| +40,000% | +$156K |
|
1312
Apple Hospitality REIT
APLE
$3B
| $155K | ﹤0.01% |
8,116
+8,100
| +50,625% | +$155K |
|
1313
Brown-Forman Class A
BF.A
$13.2B
| $155K | ﹤0.01% |
+4,125
| New | +$155K |
|
|
FSP
1314
Franklin Street Properties
FSP
$171M
| $155K | ﹤0.01% |
12,765
+1,132
| +10% | +$13.7K |
|
1315
LeMaitre Vascular
LMAT
$2.11B
| $155K | ﹤0.01% |
6,307
| – | – |
|
1316
Ametek
AME
$43.6B
| $153K | ﹤0.01% |
2,821
| – | – |
|
|
INVX
1317
Innovex International, Inc.
INVX
$1.18B
| $153K | ﹤0.01% |
2,800
+1,050
| +60% | +$57.4K |
|
1318
TopBuild
BLD
$11.8B
| $152K | ﹤0.01% |
3,226
| – | – |
|
|
MNR
1319
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $152K | ﹤0.01% |
10,637
-3,907
| -27% | -$55.8K |
|
1320
Gildan
GIL
$8.11B
| $151K | ﹤0.01% |
5,598
+100
| +2% | +$2.7K |
|
1321
Otter Tail
OTTR
$3.52B
| $151K | ﹤0.01% |
3,994
+1,617
| +68% | +$61.1K |
|
1322
Cincinnati Financial
CINF
$24.4B
| $150K | ﹤0.01% |
2,081
| – | – |
|
1323
Urban Edge Properties
UE
$2.61B
| $150K | ﹤0.01% |
5,700
+5,689
| +51,718% | +$150K |
|
1324
Advance Auto Parts
AAP
$3.61B
| $149K | ﹤0.01% |
1,008
| – | – |
|
|
MORE
1325
DELISTED
Monogram Residential Trust, Inc.
MORE
| $149K | ﹤0.01% |
14,931
+6,300
| +73% | +$62.9K |
|