QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dave & Buster's
PLAY
$696M
| $5.2M | 0.04% |
85,087
| – | – |
|
277
Tyson Foods
TSN
$19.3B
| $5.19M | 0.04% |
84,158
-130,100
| -61% | -$8.03M |
|
|
WBMD
278
DELISTED
WebMD Health Corp.
WBMD
| $5.17M | 0.04% |
98,218
| – | – |
|
279
OraSure Technologies
OSUR
$236M
| $5.16M | 0.04% |
398,893
+12,600
| +3% | +$163K |
|
280
Sinclair Inc
SBGI
$971M
| $5.16M | 0.04% |
127,298
| – | – |
|
281
Manulife Financial
MFC
$53.5B
| $5.14M | 0.04% |
289,497
+1,400
| +0.5% | +$24.8K |
|
282
PPL Corp
PPL
$26.2B
| $5.12M | 0.04% |
136,919
+26,373
| +24% | +$986K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $5.11M | 0.04% |
98,226
+89,573
| +1,035% | +$4.66M |
|
284
Insight Enterprises
NSIT
$3.79B
| $5.07M | 0.04% |
123,491
-20,673
| -14% | -$849K |
|
285
Occidental Petroleum
OXY
$47B
| $5.05M | 0.04% |
79,760
+60,600
| +316% | +$3.84M |
|
286
Zoetis
ZTS
$65.4B
| $5.05M | 0.04% |
94,705
-32,952
| -26% | -$1.76M |
|
287
Darling Ingredients
DAR
$5.36B
| $5.03M | 0.04% |
346,491
-3,483
| -1% | -$50.6K |
|
288
Royal Bank of Canada
RY
$206B
| $4.99M | 0.04% |
68,474
| – | – |
|
289
Progress Software
PRGS
$1.82B
| $4.99M | 0.04% |
171,815
| – | – |
|
290
eBay
EBAY
$40.6B
| $4.99M | 0.04% |
148,511
-16,043
| -10% | -$539K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $4.98M | 0.04% |
86,091
-92,231
| -52% | -$5.34M |
|
292
Mondelez International
MDLZ
$81.1B
| $4.98M | 0.04% |
115,647
-88,521
| -43% | -$3.81M |
|
293
ONE Gas
OGS
$4.48B
| $4.97M | 0.04% |
73,566
+2,300
| +3% | +$155K |
|
294
Charles River Laboratories
CRL
$7.46B
| $4.97M | 0.04% |
55,238
-41,167
| -43% | -$3.7M |
|
295
The Greenbrier Companies
GBX
$1.43B
| $4.95M | 0.04% |
114,945
-195,582
| -63% | -$8.43M |
|
296
Crown Castle
CCI
$40.7B
| $4.94M | 0.04% |
52,290
+20,617
| +65% | +$1.95M |
|
297
Home BancShares
HOMB
$5.71B
| $4.93M | 0.04% |
182,229
| – | – |
|
298
Cheesecake Factory
CAKE
$2.72B
| $4.91M | 0.04% |
77,485
+74,873
| +2,867% | +$4.74M |
|
299
American Axle
AXL
$743M
| $4.9M | 0.04% |
261,010
-552
| -0.2% | -$10.4K |
|
300
Saic
SAIC
$4.75B
| $4.9M | 0.04% |
65,873
| – | – |
|