QI
QS Investors Portfolio holdings
AUM
$8.47B
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
+$11.6B
(-5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
656
Reduced
496
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 | |
|---|---|---|---|---|---|---|
|
PRMW
2076
DELISTED
Primo Water Corporation
PRMW
| – | – | -556 | Closed | -$7K |
|
2077
Bank OZK
OZK
$5.91B
| – | – | -123,060 | Closed | -$6.47M |
|
2078
Pegasystems
PEGA
$9.27B
| – | – | -16,789 | Closed | -$604K |
|
2079
ePlus
PLUS
$1.93B
| – | – | -820 | Closed | -$94K |
|
2080
QuidelOrtho
QDEL
$1.95B
| – | – | -16,747 | Closed | -$359K |
|
2081
RH
RH
$4.23B
| – | – | -10 | Closed | -$1K |
|
|
2082
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -839,728 | Closed | -$36.6M |
|
2083
Stepan Co
SCL
$1.13B
| – | – | -500 | Closed | -$41K |
|
|
HTO
2084
H2O America Common Stock
HTO
$1.78B
| – | – | -100 | Closed | -$6K |
|
2085
Spok Holdings
SPOK
$374M
| – | – | -98,800 | Closed | -$2.05M |
|
2086
Tenet Healthcare
THC
$16.3B
| – | – | -1,550 | Closed | -$23K |
|