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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$63.7B
| $7.12M | 0.08% |
223,170
+150,042
| +205% | +$4.79M |
|
177
TJX Companies
TJX
$156B
| $7.12M | 0.08% |
134,666
+4,246
| +3% | +$225K |
|
178
Synchrony
SYF
$27.8B
| $7.12M | 0.08% |
205,242
+8,107
| +4% | +$281K |
|
179
Nike
NKE
$107B
| $7.06M | 0.08% |
84,042
-2,810
| -3% | -$236K |
|
180
BCE
BCE
$22.1B
| $7.04M | 0.08% |
154,683
-3,958
| -2% | -$180K |
|
181
Allison Transmission
ALSN
$7.32B
| $6.99M | 0.08% |
150,727
-5,724
| -4% | -$265K |
|
182
Progress Software
PRGS
$1.79B
| $6.95M | 0.08% |
159,247
-2,428
| -2% | -$106K |
|
183
Affiliated Managers Group
AMG
$6.69B
| $6.9M | 0.07% |
74,826
+70,781
| +1,750% | +$6.52M |
|
184
Kimco Realty
KIM
$15B
| $6.82M | 0.07% |
368,917
+13,574
| +4% | +$251K |
|
185
VICI Properties
VICI
$35.3B
| $6.82M | 0.07% |
309,180
+292,680
| +1,774% | +$6.45M |
|
186
Church & Dwight Co
CHD
$22.3B
| $6.81M | 0.07% |
93,241
+619
| +0.7% | +$45.2K |
|
187
Manhattan Associates
MANH
$12.8B
| $6.81M | 0.07% |
98,244
-12,670
| -11% | -$879K |
|
188
Honeywell
HON
$135B
| $6.76M | 0.07% |
38,702
-15,080
| -28% | -$2.63M |
|
189
Toll Brothers
TOL
$13.5B
| $6.67M | 0.07% |
182,127
-6,452
| -3% | -$236K |
|
190
CoreCivic
CXW
$2.21B
| $6.67M | 0.07% |
321,123
-5,350
| -2% | -$111K |
|
191
Trade Desk
TTD
$22B
| $6.65M | 0.07% |
291,910
-6,100
| -2% | -$139K |
|
192
UGI
UGI
$7.25B
| $6.64M | 0.07% |
124,300
+106,500
| +598% | +$5.69M |
|
193
Motorola Solutions
MSI
$80.3B
| $6.6M | 0.07% |
39,583
+409
| +1% | +$68.2K |
|
194
Dycom Industries
DY
$7.37B
| $6.6M | 0.07% |
112,025
-1,450
| -1% | -$85.4K |
|
195
W.W. Grainger
GWW
$48.3B
| $6.59M | 0.07% |
24,576
-901
| -4% | -$242K |
|
|
FL
196
DELISTED
Foot Locker
FL
| $6.59M | 0.07% |
157,214
+3,900
| +3% | +$164K |
|
197
Cogent Communications
CCOI
$1.83B
| $6.54M | 0.07% |
110,195
-1,657
| -1% | -$98.4K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $6.54M | 0.07% |
+72,807
| New | +$6.54M |
|
199
Medical Properties Trust
MPW
$2.91B
| $6.54M | 0.07% |
374,740
+12,930
| +4% | +$226K |
|
200
Bunge Global
BG
$16B
| $6.53M | 0.07% |
117,285
+106,605
| +998% | +$5.94M |
|