QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.96B
| $9.82M | 0.11% |
479,958
+410,899
| +595% | +$8.41M |
|
127
Chemed
CHE
$6.44B
| $9.75M | 0.11% |
27,007
-361
| -1% | -$130K |
|
128
Eastman Chemical
EMN
$7.48B
| $9.65M | 0.1% |
123,941
+81,578
| +193% | +$6.35M |
|
129
Gilead Sciences
GILD
$140B
| $9.62M | 0.1% |
142,407
+18,913
| +15% | +$1.28M |
|
130
Eli Lilly
LLY
$671B
| $9.61M | 0.1% |
86,732
-54,454
| -39% | -$6.03M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $9.48M | 0.1% |
96,620
+26,003
| +37% | +$2.55M |
|
132
Masimo
MASI
$7.92B
| $9.46M | 0.1% |
63,575
-1,881
| -3% | -$280K |
|
|
CACG
133
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $9.44M | 0.1% |
+297,745
| New | +$9.44M |
|
134
Essent Group
ESNT
$6.24B
| $9.29M | 0.1% |
197,715
-10,726
| -5% | -$504K |
|
135
Akamai
AKAM
$11B
| $9.28M | 0.1% |
115,809
+36,577
| +46% | +$2.93M |
|
136
Tetra Tech
TTEK
$9.52B
| $9.12M | 0.1% |
580,405
+159,000
| +38% | +$2.5M |
|
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.88M | 0.1% |
307,003
+44,010
| +17% | +$1.27M |
|
138
Marathon Petroleum
MPC
$54.7B
| $8.83M | 0.1% |
157,914
+4,400
| +3% | +$246K |
|
139
Genuine Parts
GPC
$19.3B
| $8.75M | 0.09% |
84,484
+4,142
| +5% | +$429K |
|
|
140
Kimberly-Clark
KMB
$41.6B
| $8.74M | 0.09% |
65,537
-139,089
| -68% | -$18.5M |
|
141
Booking.com
BKNG
$180B
| $8.71M | 0.09% |
4,648
+3,104
| +201% | +$5.82M |
|
142
Sinclair Inc
SBGI
$972M
| $8.65M | 0.09% |
161,220
+29,648
| +23% | +$1.59M |
|
143
Frontdoor
FTDR
$4.78B
| $8.63M | 0.09% |
+198,203
| New | +$8.63M |
|
144
Biogen
BIIB
$21B
| $8.6M | 0.09% |
36,762
+1,630
| +5% | +$381K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 0.09% |
156,471
-1,873
| -1% | -$102K |
|
|
WWE
146
DELISTED
World Wrestling Entertainment
WWE
| $8.54M | 0.09% |
118,248
+1,481
| +1% | +$107K |
|
147
W.P. Carey
WPC
$15B
| $8.53M | 0.09% |
107,283
+67,127
| +167% | +$5.34M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $8.5M | 0.09% |
243,553
+12,180
| +5% | +$425K |
|
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $8.44M | 0.09% |
+210,148
| New | +$8.44M |
|
150
AES
AES
$9.28B
| $8.43M | 0.09% |
502,669
+84,831
| +20% | +$1.42M |
|