QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$18.5B
| $5.89M | 0.05% |
114,314
-6,674
| -6% | -$344K |
|
327
Southern Company
SO
$102B
| $5.89M | 0.05% |
114,764
+13,322
| +13% | +$683K |
|
328
PotlatchDeltic
PCH
$3.23B
| $5.84M | 0.05% |
150,112
+957
| +0.6% | +$37.2K |
|
329
Bank OZK
OZK
$5.92B
| $5.83M | 0.05% |
151,707
-13,689
| -8% | -$526K |
|
330
Revvity
RVTY
$9.7B
| $5.8M | 0.05% |
103,406
+101,581
| +5,566% | +$5.7M |
|
331
Salesforce
CRM
$231B
| $5.8M | 0.05% |
81,275
-77,497
| -49% | -$5.53M |
|
|
SGI
332
Somnigroup International Inc.
SGI
$17.7B
| $5.8M | 0.05% |
408,544
-13,828
| -3% | -$196K |
|
|
BRCD
333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.79M | 0.05% |
626,933
-863,817
| -58% | -$7.97M |
|
334
Kilroy Realty
KRC
$5.13B
| $5.78M | 0.05% |
83,373
+83,365
| +1,042,063% | +$5.78M |
|
335
Pilgrim's Pride
PPC
$10.3B
| $5.75M | 0.04% |
272,300
-18,500
| -6% | -$391K |
|
336
Cooper-Standard Automotive
CPS
$673M
| $5.73M | 0.04% |
58,041
+7,817
| +16% | +$772K |
|
337
Goldman Sachs
GS
$236B
| $5.73M | 0.04% |
35,512
-18,201
| -34% | -$2.94M |
|
|
FCH
338
DELISTED
Felcor Lodging Trust
FCH
| $5.68M | 0.04% |
883,365
| – | – |
|
339
American Axle
AXL
$702M
| $5.61M | 0.04% |
325,983
-53,885
| -14% | -$928K |
|
|
ELNK
340
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.61M | 0.04% |
904,978
-471,300
| -34% | -$2.92M |
|
|
STMP
341
DELISTED
Stamps.com, Inc.
STMP
| $5.57M | 0.04% |
58,942
-21,445
| -27% | -$2.03M |
|
342
Progress Software
PRGS
$1.81B
| $5.56M | 0.04% |
204,276
| – | – |
|
|
CHMT
343
DELISTED
Chemtura Corporation
CHMT
| $5.55M | 0.04% |
169,099
-15,819
| -9% | -$519K |
|
344
ONE Gas
OGS
$4.55B
| $5.51M | 0.04% |
89,151
-1,759
| -2% | -$109K |
|
345
Wintrust Financial
WTFC
$9.13B
| $5.47M | 0.04% |
98,449
-2,158
| -2% | -$120K |
|
346
Amkor Technology
AMKR
$6.3B
| $5.47M | 0.04% |
562,766
-169,571
| -23% | -$1.65M |
|
347
eBay
EBAY
$41.4B
| $5.41M | 0.04% |
164,554
-3,359
| -2% | -$111K |
|
348
Pool Corp
POOL
$12.2B
| $5.41M | 0.04% |
+57,267
| New | +$5.41M |
|
349
First Industrial Realty Trust
FR
$6.94B
| $5.41M | 0.04% |
191,552
-137,067
| -42% | -$3.87M |
|
350
Arch Capital
ACGL
$34.6B
| $5.4M | 0.04% |
204,552
+204,540
| +1,704,500% | +$5.4M |
|