QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
326
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.66M | 0.04% |
63,335
| – | – |
|
327
Comcast
CMCSA
$120B
| $2.65M | 0.04% |
77,025
-1,905
| -2% | -$65.5K |
|
|
FL
328
DELISTED
Foot Locker
FL
| $2.65M | 0.04% |
120,012
-6,369
| -5% | -$140K |
|
329
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.64M | 0.04% |
62,450
+100
| +0.2% | +$4.23K |
|
|
CIT
330
DELISTED
CIT Group Inc.
CIT
| $2.64M | 0.04% |
152,632
+185
| +0.1% | +$3.19K |
|
|
VRS
331
DELISTED
Verso Corporation
VRS
| $2.62M | 0.04% |
232,013
| – | – |
|
332
Ford
F
$46.4B
| $2.61M | 0.04% |
540,895
-57,448
| -10% | -$278K |
|
333
Dycom Industries
DY
$7.57B
| $2.61M | 0.04% |
101,825
| – | – |
|
334
Louisiana-Pacific
LPX
$6.29B
| $2.58M | 0.04% |
150,300
-550
| -0.4% | -$9.45K |
|
335
Cigna
CI
$79.2B
| $2.57M | 0.04% |
14,490
-1,675
| -10% | -$297K |
|
|
FBC
336
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.57M | 0.04% |
129,500
+600
| +0.5% | +$11.9K |
|
337
First Bancorp
FBP
$3.48B
| $2.57M | 0.04% |
482,191
+500
| +0.1% | +$2.66K |
|
338
MillerKnoll
MLKN
$1.37B
| $2.55M | 0.04% |
114,919
-5,826
| -5% | -$129K |
|
339
STAAR Surgical
STAA
$1.35B
| $2.55M | 0.04% |
78,950
| – | – |
|
340
HCI Group
HCI
$2.34B
| $2.54M | 0.04% |
62,974
+4,774
| +8% | +$192K |
|
341
First Horizon
FHN
$11.5B
| $2.51M | 0.04% |
311,056
| – | – |
|
342
HF Sinclair
DINO
$9.85B
| $2.5M | 0.04% |
102,063
-371
| -0.4% | -$9.1K |
|
343
Dow Inc
DOW
$17.4B
| $2.5M | 0.04% |
85,342
+64,440
| +308% | +$1.88M |
|
344
LiveRamp
RAMP
$1.76B
| $2.49M | 0.04% |
75,600
+70,200
| +1,300% | +$2.31M |
|
345
JetBlue
JBLU
$1.84B
| $2.49M | 0.04% |
277,731
+15,700
| +6% | +$141K |
|
346
Primoris Services
PRIM
$6.59B
| $2.48M | 0.04% |
155,782
-10,295
| -6% | -$164K |
|
|
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.04% |
115,293
-2,749
| -2% | -$59.1K |
|
348
AGCO
AGCO
$8.16B
| $2.47M | 0.04% |
52,190
-48,880
| -48% | -$2.31M |
|
349
Williams Companies
WMB
$72.1B
| $2.45M | 0.04% |
173,286
+23,200
| +15% | +$328K |
|
350
Evercore
EVR
$13.4B
| $2.45M | 0.04% |
53,171
| – | – |
|