QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $5.27M | 0.06% |
41,683
+565
| +1% | +$71.5K |
|
252
PotlatchDeltic
PCH
$3.13B
| $5.25M | 0.06% |
138,900
-1,154
| -0.8% | -$43.6K |
|
|
DATA
253
DELISTED
Tableau Software, Inc.
DATA
| $5.22M | 0.06% |
41,000
+39,200
| +2,178% | +$4.99M |
|
254
Dycom Industries
DY
$7.33B
| $5.21M | 0.06% |
113,475
+70,391
| +163% | +$3.23M |
|
255
HP
HPQ
$25.9B
| $5.21M | 0.06% |
268,209
-2,919
| -1% | -$56.7K |
|
|
XHR
256
Xenia Hotels & Resorts
XHR
$1.39B
| $5.21M | 0.06% |
237,810
-1,890
| -0.8% | -$41.4K |
|
257
Genesco
GCO
$363M
| $5.21M | 0.06% |
114,316
-690
| -0.6% | -$31.4K |
|
258
Lamar Advertising Co
LAMR
$12.8B
| $5.19M | 0.06% |
65,478
+2,945
| +5% | +$233K |
|
259
T-Mobile US
TMUS
$269B
| $5.17M | 0.06% |
74,843
-15,200
| -17% | -$1.05M |
|
260
Werner Enterprises
WERN
$1.65B
| $5.14M | 0.06% |
150,623
-1,609
| -1% | -$55K |
|
261
Icon
ICLR
$13.6B
| $5.14M | 0.06% |
37,647
-34,363
| -48% | -$4.69M |
|
262
Sanmina
SANM
$6.19B
| $5.14M | 0.06% |
178,221
-1,802
| -1% | -$52K |
|
|
EE
263
DELISTED
El Paso Electric Company
EE
| $5.14M | 0.06% |
87,412
+78,269
| +856% | +$4.6M |
|
|
S
264
DELISTED
Sprint Corporation
S
| $5.1M | 0.06% |
902,038
+315,988
| +54% | +$1.79M |
|
265
Sinclair Inc
SBGI
$993M
| $5.06M | 0.06% |
131,572
-1,548
| -1% | -$59.6K |
|
266
Enova International
ENVA
$3.03B
| $5.06M | 0.06% |
221,504
+79,799
| +56% | +$1.82M |
|
267
Tetra Tech
TTEK
$9.49B
| $5.02M | 0.06% |
421,405
| – | – |
|
268
HF Sinclair
DINO
$9.85B
| $5.01M | 0.06% |
101,650
+59
| +0.1% | +$2.91K |
|
269
Republic Services
RSG
$70.4B
| $5.01M | 0.05% |
62,278
-9,423
| -13% | -$757K |
|
270
Evercore
EVR
$13.3B
| $5M | 0.05% |
54,980
-6,253
| -10% | -$569K |
|
271
Boyd Gaming
BYD
$6.59B
| $5M | 0.05% |
182,858
-529
| -0.3% | -$14.5K |
|
272
Telephone and Data Systems
TDS
$4.36B
| $5M | 0.05% |
162,589
+104,900
| +182% | +$3.22M |
|
273
Bath & Body Works
BBWI
$5.31B
| $4.96M | 0.05% |
222,614
+9,998
| +5% | +$223K |
|
274
Marriott Vacations Worldwide
VAC
$2.62B
| $4.92M | 0.05% |
52,629
-298
| -0.6% | -$27.9K |
|
|
GLUU
275
DELISTED
Glu Mobile Inc.
GLUU
| $4.91M | 0.05% |
448,298
+205,598
| +85% | +$2.25M |
|