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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$40.3B
| $6.95M | 0.07% |
176,464
+10,708
| +6% | +$422K |
|
177
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.94M | 0.07% |
235,295
-55,717
| -19% | -$1.64M |
|
178
EOG Resources
EOG
$64.5B
| $6.93M | 0.07% |
65,834
+3,400
| +5% | +$358K |
|
179
Church & Dwight Co
CHD
$22.6B
| $6.93M | 0.07% |
137,572
+8,665
| +7% | +$436K |
|
|
TXNM
180
TXNM Energy, Inc.
TXNM
$5.99B
| $6.92M | 0.07% |
180,872
-7,800
| -4% | -$298K |
|
|
UCB
181
United Community Banks, Inc.
UCB
$3.94B
| $6.87M | 0.07% |
216,934
-14,948
| -6% | -$473K |
|
|
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
| $6.84M | 0.07% |
87,704
-5,758
| -6% | -$449K |
|
183
Sealed Air
SEE
$4.99B
| $6.84M | 0.07% |
159,851
-44
| -0% | -$1.88K |
|
184
PotlatchDeltic
PCH
$3.2B
| $6.83M | 0.07% |
131,190
-7,703
| -6% | -$401K |
|
185
ICU Medical
ICUI
$3.22B
| $6.73M | 0.07% |
26,670
-2,084
| -7% | -$526K |
|
186
Evercore
EVR
$13.2B
| $6.62M | 0.07% |
75,961
-4,360
| -5% | -$380K |
|
187
Clorox
CLX
$15.1B
| $6.57M | 0.07% |
49,322
+712
| +1% | +$94.8K |
|
188
Vanguard Total Stock Market ETF
VTI
$536B
| $6.56M | 0.07% |
48,337
-10,071
| -17% | -$1.37M |
|
189
Chemours
CC
$2.51B
| $6.54M | 0.07% |
134,204
-6,391
| -5% | -$311K |
|
190
Old Republic International
ORI
$10B
| $6.53M | 0.07% |
304,504
+45,581
| +18% | +$978K |
|
191
Pinnacle West Capital
PNW
$10.5B
| $6.5M | 0.07% |
81,420
+17,853
| +28% | +$1.42M |
|
192
PENN Entertainment
PENN
$2.86B
| $6.42M | 0.07% |
244,366
-16,856
| -6% | -$443K |
|
193
NVR
NVR
$23.3B
| $6.42M | 0.07% |
2,291
+102
| +5% | +$286K |
|
194
Box
BOX
$4.7B
| $6.38M | 0.07% |
310,394
-19,739
| -6% | -$406K |
|
|
LPT
195
DELISTED
Liberty Property Trust
LPT
| $6.35M | 0.07% |
159,924
+23,156
| +17% | +$920K |
|
|
HDP
196
DELISTED
Hortonworks, Inc.
HDP
| $6.32M | 0.06% |
310,399
-20,832
| -6% | -$424K |
|
197
Intuit
INTU
$180B
| $6.2M | 0.06% |
35,762
-215
| -0.6% | -$37.3K |
|
198
Sunstone Hotel Investors
SHO
$1.85B
| $6.17M | 0.06% |
405,408
-24,231
| -6% | -$369K |
|
199
Benchmark Electronics
BHE
$1.41B
| $6.16M | 0.06% |
206,287
-11,419
| -5% | -$341K |
|
200
Mid-America Apartment Communities
MAA
$16.6B
| $6.14M | 0.06% |
67,258
+32,691
| +95% | +$2.98M |
|