QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Empire State Realty Trust
ESRT
$1.3B
| $148K | ﹤0.01% |
9,337
| – | – |
|
1302
Madison Square Garden
MSGS
$5.17B
| $147K | ﹤0.01% |
701
| – | – |
|
1303
Unitil
UTL
$820M
| $147K | ﹤0.01% |
2,700
-15,022
| -85% | -$818K |
|
1304
Copart
CPRT
$44B
| $146K | ﹤0.01% |
9,600
-168
| -2% | -$2.56K |
|
1305
Arthur J. Gallagher & Co
AJG
$76.1B
| $145K | ﹤0.01% |
1,846
-461
| -20% | -$36.2K |
|
1306
Acadia Realty Trust
AKR
$2.67B
| $145K | ﹤0.01% |
5,300
| – | – |
|
1307
Lennar Class A
LEN
$34.4B
| $145K | ﹤0.01% |
3,041
-64
| -2% | -$3.05K |
|
1308
National Healthcare
NHC
$1.85B
| $145K | ﹤0.01% |
1,900
| – | – |
|
1309
C.H. Robinson
CHRW
$16.2B
| $144K | ﹤0.01% |
1,644
-25
| -1% | -$2.19K |
|
|
ATTO
1310
DELISTED
Atento S.A.
ATTO
| $144K | ﹤0.01% |
7,886
-40,000
| -84% | -$730K |
|
1311
Iridium Communications
IRDM
$1.99B
| $143K | ﹤0.01% |
+5,400
| New | +$143K |
|
1312
California Water Service
CWT
$2.72B
| $142K | ﹤0.01% |
2,600
| – | – |
|
|
ELME
1313
Elme Communities
ELME
$1.49B
| $142K | ﹤0.01% |
5,000
| – | – |
|
1314
Petrobras Class A
PBR.A
$76.1B
| $142K | ﹤0.01% |
9,904
| – | – |
|
1315
Permian Resources
PR
$9.54B
| $141K | ﹤0.01% |
15,979
| – | – |
|
1316
RingCentral
RNG
$2.88B
| $141K | ﹤0.01% |
+1,300
| New | +$141K |
|
1317
MGP Ingredients
MGPI
$588M
| $139K | ﹤0.01% |
1,800
| – | – |
|
1318
Oceaneering
OII
$2.47B
| $139K | ﹤0.01% |
8,800
-67
| -0.8% | -$1.06K |
|
1319
Textron
TXT
$15B
| $139K | ﹤0.01% |
2,736
-19
| -0.7% | -$965 |
|
|
DISH
1320
DELISTED
DISH Network Corp.
DISH
| $139K | ﹤0.01% |
4,380
-1,800
| -29% | -$57.1K |
|
1321
Americold
COLD
$3.7B
| $138K | ﹤0.01% |
4,500
| – | – |
|
1322
Shoe Carnival
SCVL
$622M
| $138K | ﹤0.01% |
8,100
| – | – |
|
|
CTWS
1323
DELISTED
Connecticut Water Service Inc
CTWS
| $138K | ﹤0.01% |
2,000
| – | – |
|
1324
Cincinnati Financial
CINF
$24.4B
| $137K | ﹤0.01% |
1,588
-5
| -0.3% | -$431 |
|
1325
Interparfums
IPAR
$3.35B
| $137K | ﹤0.01% |
1,800
-1,408
| -44% | -$107K |
|