QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Argan
AGX
$3.18B
| $4.71M | 0.04% |
70,095
-1,136
| -2% | -$76.4K |
|
327
CNO Financial Group
CNO
$3.8B
| $4.71M | 0.04% |
201,731
+1,309
| +0.7% | +$30.5K |
|
328
Portland General Electric
POR
$4.66B
| $4.7M | 0.04% |
102,930
+93,948
| +1,046% | +$4.29M |
|
329
Halliburton
HAL
$19B
| $4.7M | 0.04% |
101,988
+4,942
| +5% | +$228K |
|
|
CVG
330
DELISTED
Convergys
CVG
| $4.68M | 0.04% |
180,933
-5,537
| -3% | -$143K |
|
|
COTV
331
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.67M | 0.04% |
129,793
+129,760
| +393,212% | +$4.67M |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $4.67M | 0.04% |
71,223
+65,685
| +1,186% | +$4.3M |
|
333
Curtiss-Wright
CW
$19.2B
| $4.65M | 0.04% |
44,432
-1,165
| -3% | -$122K |
|
334
Bunge Global
BG
$16.3B
| $4.64M | 0.04% |
66,864
+5,698
| +9% | +$396K |
|
|
FMBI
335
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.64M | 0.04% |
198,296
-5,945
| -3% | -$139K |
|
336
OraSure Technologies
OSUR
$242M
| $4.63M | 0.04% |
205,714
-176,308
| -46% | -$3.97M |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.62M | 0.04% |
88,237
-1,142
| -1% | -$59.7K |
|
|
SCLN
338
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.59M | 0.04% |
409,912
-28,695
| -7% | -$321K |
|
339
PTC Therapeutics
PTCT
$4.85B
| $4.59M | 0.04% |
229,338
-5,497
| -2% | -$110K |
|
340
Capital One
COF
$143B
| $4.55M | 0.04% |
53,790
-4,660
| -8% | -$395K |
|
341
TSMC
TSM
$1.35T
| $4.55M | 0.04% |
121,238
-7,746
| -6% | -$291K |
|
342
Banc of California
BANC
$2.62B
| $4.55M | 0.04% |
219,047
-56,093
| -20% | -$1.16M |
|
343
Sinclair Inc
SBGI
$972M
| $4.53M | 0.04% |
141,469
-3,742
| -3% | -$120K |
|
344
Home BancShares
HOMB
$5.89B
| $4.53M | 0.04% |
179,558
-5,336
| -3% | -$135K |
|
345
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 0.04% |
123,304
+788
| +0.6% | +$28.9K |
|
346
Abbott
ABT
$233B
| $4.51M | 0.04% |
84,543
-55,155
| -39% | -$2.94M |
|
|
INN
347
Summit Hotel Properties
INN
$623M
| $4.48M | 0.04% |
279,877
-8,414
| -3% | -$135K |
|
348
American Tower
AMT
$91.3B
| $4.46M | 0.04% |
32,629
+766
| +2% | +$105K |
|
349
Insight Enterprises
NSIT
$3.9B
| $4.45M | 0.04% |
96,988
-25,447
| -21% | -$1.17M |
|
350
Emergent Biosolutions
EBS
$434M
| $4.45M | 0.04% |
109,992
-1,172
| -1% | -$47.4K |
|