QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$66.7B
| $6.83M | 0.06% |
127,657
-243
| -0.2% | -$13K |
|
252
Xerox
XRX
$466M
| $6.79M | 0.06% |
295,051
+2,301
| +0.8% | +$52.9K |
|
253
Sunstone Hotel Investors
SHO
$1.79B
| $6.78M | 0.06% |
444,844
-111,171
| -20% | -$1.7M |
|
254
General Mills
GIS
$27.1B
| $6.78M | 0.06% |
109,696
+40,303
| +58% | +$2.49M |
|
255
Wabash National
WNC
$472M
| $6.72M | 0.05% |
424,929
-646,655
| -60% | -$10.2M |
|
256
Leidos
LDOS
$23.8B
| $6.69M | 0.05% |
130,808
-271,050
| -67% | -$13.9M |
|
257
Invesco DB Base Metals Fund
DBB
$123M
| $6.66M | 0.05% |
446,130
-136,695
| -23% | -$2.04M |
|
258
American International
AIG
$43.6B
| $6.63M | 0.05% |
101,571
-126
| -0.1% | -$8.23K |
|
|
TXNM
259
TXNM Energy, Inc.
TXNM
$6B
| $6.63M | 0.05% |
193,238
-78,591
| -29% | -$2.7M |
|
260
Crown Holdings
CCK
$11.4B
| $6.61M | 0.05% |
125,817
-700
| -0.6% | -$36.8K |
|
261
Principal Financial Group
PFG
$18.3B
| $6.61M | 0.05% |
114,314
| – | – |
|
|
MFA
262
MFA Financial
MFA
$1.05B
| $6.61M | 0.05% |
216,655
-157,835
| -42% | -$4.82M |
|
263
Insperity
NSP
$2.04B
| $6.59M | 0.05% |
185,644
-100,760
| -35% | -$3.57M |
|
|
MDR
264
DELISTED
McDermott International
MDR
| $6.51M | 0.05% |
293,800
+186,800
| +175% | +$4.14M |
|
265
Gen Digital
GEN
$18.3B
| $6.48M | 0.05% |
271,414
-581,658
| -68% | -$13.9M |
|
266
DiamondRock Hospitality
DRH
$1.72B
| $6.48M | 0.05% |
562,253
-107,536
| -16% | -$1.24M |
|
267
Bank OZK
OZK
$5.91B
| $6.47M | 0.05% |
123,060
-28,647
| -19% | -$1.51M |
|
268
Essent Group
ESNT
$6.33B
| $6.46M | 0.05% |
199,622
-55,784
| -22% | -$1.81M |
|
269
Humana
HUM
$33.5B
| $6.45M | 0.05% |
31,624
+28,764
| +1,006% | +$5.87M |
|
270
FNB Corp
FNB
$5.9B
| $6.44M | 0.05% |
+402,011
| New | +$6.44M |
|
271
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.39M | 0.05% |
245,852
-88,298
| -26% | -$2.29M |
|
272
Southern Company
SO
$101B
| $6.26M | 0.05% |
127,179
+12,415
| +11% | +$611K |
|
|
EQC
273
DELISTED
Equity Commonwealth
EQC
| $6.23M | 0.05% |
206,011
+79,500
| +63% | +$2.4M |
|
274
EOG Resources
EOG
$65.5B
| $6.22M | 0.05% |
61,474
+7,446
| +14% | +$753K |
|
275
Old Republic International
ORI
$10.1B
| $6.2M | 0.05% |
326,489
-63,884
| -16% | -$1.21M |
|