QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunstone Hotel Investors
SHO
$1.85B
| $5.28M | 0.07% |
405,408
| – | – |
|
202
Mondelez International
MDLZ
$80.2B
| $5.24M | 0.07% |
130,854
-5,587
| -4% | -$224K |
|
203
ONE Gas
OGS
$4.55B
| $5.23M | 0.07% |
65,638
| – | – |
|
|
ENDP
204
DELISTED
Endo International plc
ENDP
| $5.22M | 0.07% |
715,590
+225,400
| +46% | +$1.65M |
|
205
American Tower
AMT
$91.3B
| $5.21M | 0.07% |
32,946
-100
| -0.3% | -$15.8K |
|
206
HF Sinclair
DINO
$9.56B
| $5.19M | 0.07% |
101,591
+29,530
| +41% | +$1.51M |
|
207
Republic Services
RSG
$71.3B
| $5.17M | 0.07% |
71,701
-9,153
| -11% | -$660K |
|
208
Box
BOX
$4.7B
| $5.13M | 0.07% |
303,708
| – | – |
|
209
Cogent Communications
CCOI
$1.77B
| $5.12M | 0.07% |
113,180
| – | – |
|
210
Genesco
GCO
$358M
| $5.1M | 0.07% |
115,006
| – | – |
|
211
Vanda Pharmaceuticals
VNDA
$266M
| $5.09M | 0.07% |
194,769
-107,861
| -36% | -$2.82M |
|
212
Magna International
MGA
$13.1B
| $5.09M | 0.07% |
111,943
+37,703
| +51% | +$1.71M |
|
213
Axos Financial
AX
$5.17B
| $5.08M | 0.07% |
+201,529
| New | +$5.08M |
|
214
Enanta Pharmaceuticals
ENTA
$177M
| $5.04M | 0.06% |
71,114
| – | – |
|
215
PENN Entertainment
PENN
$2.86B
| $5.03M | 0.06% |
267,286
+23,070
| +9% | +$434K |
|
216
Regions Financial
RF
$24.2B
| $4.99M | 0.06% |
372,980
-285,894
| -43% | -$3.83M |
|
217
RLJ Lodging Trust
RLJ
$1.15B
| $4.98M | 0.06% |
303,345
| – | – |
|
218
OGE Energy
OGE
$8.96B
| $4.96M | 0.06% |
126,633
-1,789
| -1% | -$70.1K |
|
219
Park Hotels & Resorts
PK
$2.39B
| $4.95M | 0.06% |
190,611
+182,660
| +2,297% | +$4.75M |
|
220
Universal Insurance Holdings
UVE
$719M
| $4.94M | 0.06% |
130,194
| – | – |
|
221
Lear
LEA
$5.62B
| $4.94M | 0.06% |
40,169
-26,350
| -40% | -$3.24M |
|
222
Steelcase
SCS
$1.93B
| $4.93M | 0.06% |
332,099
| – | – |
|
223
Toll Brothers
TOL
$13.8B
| $4.91M | 0.06% |
149,073
+61,485
| +70% | +$2.02M |
|
224
Motorola Solutions
MSI
$80.3B
| $4.89M | 0.06% |
42,480
+40
| +0.1% | +$4.6K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $4.86M | 0.06% |
336,997
+46,265
| +16% | +$668K |
|