QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.5B
| $6.44M | 0.05% |
66,587
-20,038
| -23% | -$1.94M |
|
227
Progress Software
PRGS
$1.81B
| $6.44M | 0.05% |
168,726
-1,670
| -1% | -$63.7K |
|
228
Genuine Parts
GPC
$19.7B
| $6.42M | 0.05% |
67,096
+45,628
| +213% | +$4.36M |
|
229
Western Digital
WDC
$33.9B
| $6.39M | 0.05% |
97,848
-5,502
| -5% | -$359K |
|
230
PENN Entertainment
PENN
$2.86B
| $6.37M | 0.05% |
272,466
-11,935
| -4% | -$279K |
|
231
Fair Isaac
FICO
$37.1B
| $6.36M | 0.05% |
45,230
-818
| -2% | -$115K |
|
232
Fiserv
FI
$73B
| $6.34M | 0.05% |
98,304
-8,814
| -8% | -$568K |
|
233
Light & Wonder
LNW
$7.48B
| $6.24M | 0.05% |
136,003
-3,675
| -3% | -$169K |
|
234
Delek US
DK
$1.68B
| $6.22M | 0.05% |
232,507
+86,404
| +59% | +$2.31M |
|
235
Walt Disney
DIS
$208B
| $6.21M | 0.05% |
62,964
-74,438
| -54% | -$7.34M |
|
236
Hanmi Financial
HAFC
$748M
| $6.19M | 0.05% |
199,833
-3,326
| -2% | -$103K |
|
237
Allete
ALE
$3.67B
| $6.18M | 0.05% |
80,011
-733
| -0.9% | -$56.7K |
|
238
Packaging Corp of America
PKG
$19.4B
| $6.18M | 0.05% |
53,919
-8,597
| -14% | -$986K |
|
239
Cogent Communications
CCOI
$1.77B
| $6.18M | 0.05% |
126,316
-3,379
| -3% | -$165K |
|
240
Southwest Gas
SWX
$5.65B
| $6.17M | 0.05% |
79,482
-1,463
| -2% | -$114K |
|
241
Repligen
RGEN
$6.39B
| $6.17M | 0.05% |
160,950
-3,864
| -2% | -$148K |
|
242
First Merchants
FRME
$2.31B
| $6.13M | 0.05% |
142,708
-6,594
| -4% | -$283K |
|
243
Merit Medical Systems
MMSI
$5.07B
| $6.1M | 0.05% |
144,096
-9,766
| -6% | -$414K |
|
244
DiamondRock Hospitality
DRH
$1.71B
| $6.09M | 0.05% |
556,334
-18,919
| -3% | -$207K |
|
245
Church & Dwight Co
CHD
$22.6B
| $6.05M | 0.05% |
124,828
+5,372
| +4% | +$260K |
|
|
RPAI
246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.03M | 0.05% |
459,283
+444,083
| +2,922% | +$5.83M |
|
247
Booking.com
BKNG
$177B
| $6.03M | 0.05% |
3,293
-223
| -6% | -$408K |
|
248
Vanda Pharmaceuticals
VNDA
$266M
| $6M | 0.05% |
335,426
-10,933
| -3% | -$196K |
|
|
LHO
249
DELISTED
LaSalle Hotel Properties
LHO
| $5.98M | 0.05% |
205,911
-4,053
| -2% | -$118K |
|
250
Target
TGT
$40.9B
| $5.97M | 0.05% |
101,125
-35,702
| -26% | -$2.11M |
|