QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.7B
| $6.63M | 0.06% |
28,997
-106
| -0.4% | -$24.2K |
|
202
Jabil
JBL
$23B
| $6.62M | 0.06% |
244,425
+111,500
| +84% | +$3.02M |
|
203
PTC Therapeutics
PTCT
$4.85B
| $6.57M | 0.06% |
139,750
-70,257
| -33% | -$3.3M |
|
204
PayPal
PYPL
$63.9B
| $6.53M | 0.06% |
74,363
-969
| -1% | -$85.1K |
|
205
Medtronic
MDT
$121B
| $6.45M | 0.06% |
65,521
-3,180
| -5% | -$313K |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| $6.42M | 0.06% |
185,617
-584
| -0.3% | -$20.2K |
|
207
Church & Dwight Co
CHD
$22.6B
| $6.41M | 0.06% |
107,930
-29,989
| -22% | -$1.78M |
|
208
Sealed Air
SEE
$4.99B
| $6.38M | 0.06% |
158,828
-6,644
| -4% | -$267K |
|
|
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.37M | 0.06% |
88,430
-102
| -0.1% | -$7.35K |
|
210
Universal Insurance Holdings
UVE
$719M
| $6.32M | 0.06% |
130,194
+86
| +0.1% | +$4.18K |
|
211
Cogent Communications
CCOI
$1.77B
| $6.32M | 0.06% |
113,180
-671
| -0.6% | -$37.4K |
|
212
Charles River Laboratories
CRL
$7.52B
| $6.27M | 0.06% |
46,571
-248
| -0.5% | -$33.4K |
|
213
Old Republic International
ORI
$10B
| $6.25M | 0.06% |
279,394
-16,670
| -6% | -$373K |
|
214
BJ's Restaurants
BJRI
$684M
| $6.25M | 0.06% |
86,526
| – | – |
|
215
Manhattan Associates
MANH
$13.1B
| $6.22M | 0.06% |
113,963
| – | – |
|
216
Boyd Gaming
BYD
$6.79B
| $6.21M | 0.06% |
183,387
| – | – |
|
217
Trinseo
TSE
$87.7M
| $6.18M | 0.06% |
78,975
| – | – |
|
218
Steelcase
SCS
$1.93B
| $6.14M | 0.06% |
332,099
| – | – |
|
|
WRI
219
DELISTED
Weingarten Realty Investors
WRI
| $6.14M | 0.06% |
206,347
-10,019
| -5% | -$298K |
|
220
Coty
COTY
$3.57B
| $6.14M | 0.06% |
488,580
+447,724
| +1,096% | +$5.62M |
|
221
Align Technology
ALGN
$9.54B
| $6.12M | 0.06% |
15,634
+12,607
| +416% | +$4.93M |
|
222
Elevance Health
ELV
$70.2B
| $6.09M | 0.06% |
22,213
-1,360
| -6% | -$373K |
|
223
Enanta Pharmaceuticals
ENTA
$177M
| $6.08M | 0.06% |
71,114
+100
| +0.1% | +$8.55K |
|
|
UCB
224
United Community Banks, Inc.
UCB
$3.94B
| $6.04M | 0.06% |
216,706
-228
| -0.1% | -$6.36K |
|
225
Citizens Financial Group
CFG
$22.4B
| $5.98M | 0.06% |
154,948
-1,204
| -0.8% | -$46.4K |
|