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 | |
|---|---|---|---|---|---|---|
301
Vanda Pharmaceuticals
VNDA
$259M
| $4.9M | 0.04% |
349,621
-1,620
| -0.5% | -$22.7K |
|
302
Celestica
CLS
$29.3B
| $4.89M | 0.04% |
336,800
+2,000
| +0.6% | +$29.1K |
|
303
Consolidated Edison
ED
$35B
| $4.89M | 0.04% |
62,999
-63,508
| -50% | -$4.93M |
|
304
Starwood Property Trust
STWD
$7.46B
| $4.86M | 0.04% |
215,355
+34,087
| +19% | +$770K |
|
|
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.84M | 0.04% |
204,241
| – | – |
|
306
LXP Industrial Trust
LXP
$2.71B
| $4.84M | 0.04% |
484,426
+16,700
| +4% | +$167K |
|
307
Semtech
SMTC
$5.43B
| $4.82M | 0.04% |
142,573
+31,268
| +28% | +$1.06M |
|
308
LendingTree
TREE
$1B
| $4.82M | 0.04% |
38,421
-14,727
| -28% | -$1.85M |
|
|
AYR
309
DELISTED
Aircastle Limited
AYR
| $4.82M | 0.04% |
199,579
+3,833
| +2% | +$92.5K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $4.81M | 0.04% |
151,537
+74,270
| +96% | +$2.36M |
|
311
Avista
AVA
$2.92B
| $4.8M | 0.04% |
122,949
+53,775
| +78% | +$2.1M |
|
|
AZPN
312
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.76M | 0.04% |
80,731
+900
| +1% | +$53K |
|
313
ICU Medical
ICUI
$3.26B
| $4.75M | 0.04% |
31,127
+300
| +1% | +$45.8K |
|
314
Stellantis
STLA
$28.1B
| $4.73M | 0.04% |
434,879
+2,433
| +0.6% | +$26.5K |
|
315
Chemours
CC
$2.58B
| $4.73M | 0.04% |
+122,858
| New | +$4.73M |
|
316
HCI Group
HCI
$2.31B
| $4.71M | 0.04% |
103,257
| – | – |
|
317
Essex Property Trust
ESS
$17B
| $4.68M | 0.04% |
20,206
+17,571
| +667% | +$4.07M |
|
318
Molina Healthcare
MOH
$9.55B
| $4.68M | 0.04% |
102,597
+1,000
| +1% | +$45.6K |
|
319
Kimco Realty
KIM
$15.1B
| $4.65M | 0.04% |
210,620
-111,157
| -35% | -$2.46M |
|
320
Argan
AGX
$3.3B
| $4.65M | 0.04% |
70,307
-47,500
| -40% | -$3.14M |
|
321
Silicon Laboratories
SLAB
$4.41B
| $4.65M | 0.04% |
63,182
| – | – |
|
322
Boyd Gaming
BYD
$6.69B
| $4.64M | 0.04% |
210,582
| – | – |
|
323
Live Nation Entertainment
LYV
$40B
| $4.62M | 0.04% |
152,222
-117,515
| -44% | -$3.57M |
|
|
CHMT
324
DELISTED
Chemtura Corporation
CHMT
| $4.6M | 0.04% |
137,634
| – | – |
|
325
Banc of California
BANC
$2.61B
| $4.56M | 0.04% |
220,074
+108,124
| +97% | +$2.24M |
|