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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.9B
| $5.71M | 0.05% |
78,530
+3,500
| +5% | +$255K |
|
302
Citizens Financial Group
CFG
$22.3B
| $5.7M | 0.05% |
159,867
-84,716
| -35% | -$3.02M |
|
303
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.65M | 0.05% |
286,180
-73,780
| -20% | -$1.46M |
|
|
LHO
304
DELISTED
LaSalle Hotel Properties
LHO
| $5.64M | 0.05% |
184,930
| – | – |
|
305
Altisource Portfolio Solutions
ASPS
$124M
| $5.62M | 0.05% |
26,436
-36,679
| -58% | -$7.8M |
|
306
Plexus
PLXS
$3.8B
| $5.61M | 0.05% |
103,884
-23,946
| -19% | -$1.29M |
|
307
Vanda Pharmaceuticals
VNDA
$272M
| $5.6M | 0.05% |
351,241
-119,724
| -25% | -$1.91M |
|
308
Eagle Materials
EXP
$7.7B
| $5.6M | 0.05% |
56,822
| – | – |
|
309
PotlatchDeltic
PCH
$3.3B
| $5.6M | 0.05% |
134,376
-15,736
| -10% | -$655K |
|
310
Saic
SAIC
$4.9B
| $5.59M | 0.05% |
65,873
-25,599
| -28% | -$2.17M |
|
|
FCH
311
DELISTED
Felcor Lodging Trust
FCH
| $5.59M | 0.05% |
697,267
-186,098
| -21% | -$1.49M |
|
312
Fortune Brands Innovations
FBIN
$7.29B
| $5.57M | 0.05% |
121,815
+119,402
| +4,948% | +$5.46M |
|
|
BIG
313
DELISTED
Big Lots, Inc.
BIG
| $5.54M | 0.05% |
110,357
-25,384
| -19% | -$1.27M |
|
314
Salesforce
CRM
$234B
| $5.53M | 0.05% |
80,840
-435
| -0.5% | -$29.8K |
|
315
Molina Healthcare
MOH
$10.2B
| $5.51M | 0.05% |
101,597
-23,863
| -19% | -$1.29M |
|
316
Progress Software
PRGS
$1.85B
| $5.49M | 0.04% |
171,815
-32,461
| -16% | -$1.04M |
|
|
ORBK
317
DELISTED
Orbotech Ltd
ORBK
| $5.47M | 0.04% |
163,742
-2,575
| -2% | -$86K |
|
318
Lockheed Martin
LMT
$110B
| $5.46M | 0.04% |
21,856
+6,159
| +39% | +$1.54M |
|
319
Fair Isaac
FICO
$38.3B
| $5.44M | 0.04% |
45,648
-4,648
| -9% | -$554K |
|
320
Revvity
RVTY
$9.95B
| $5.39M | 0.04% |
103,406
| – | – |
|
321
LendingTree
TREE
$978M
| $5.39M | 0.04% |
53,148
-23,892
| -31% | -$2.42M |
|
322
Mid-America Apartment Communities
MAA
$16.9B
| $5.35M | 0.04% |
54,659
+1,338
| +3% | +$131K |
|
323
Gentex
GNTX
$6.24B
| $5.34M | 0.04% |
271,414
-415
| -0.2% | -$8.17K |
|
324
CDW
CDW
$21.7B
| $5.33M | 0.04% |
102,271
+93,749
| +1,100% | +$4.88M |
|
325
Marriott Vacations Worldwide
VAC
$2.75B
| $5.32M | 0.04% |
62,663
-4,425
| -7% | -$375K |
|