QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Penske Automotive Group
PAG
$11.9B
| $5.4M | 0.06% |
104,920
-16,750
| -14% | -$863K |
|
352
Matador Resources
MTDR
$5.93B
| $5.4M | 0.06% |
246,217
| – | – |
|
353
Hanmi Financial
HAFC
$748M
| $5.39M | 0.06% |
254,710
| – | – |
|
|
SVU
354
DELISTED
SUPERVALU Inc.
SVU
| $5.38M | 0.06% |
+66,100
| New | +$5.38M |
|
|
KG
355
Kestrel Group, Ltd.
KG
$211M
| $5.34M | 0.06% |
18,005
+60
| +0.3% | +$17.8K |
|
|
NUVA
356
DELISTED
NuVasive, Inc.
NUVA
| $5.32M | 0.06% |
115,660
-15,577
| -12% | -$716K |
|
357
Plexus
PLXS
$3.73B
| $5.3M | 0.06% |
130,120
-100
| -0.1% | -$4.08K |
|
358
NETSCOUT
NTCT
$1.8B
| $5.28M | 0.06% |
120,476
| – | – |
|
359
iShares Silver Trust
SLV
$20.7B
| $5.27M | 0.06% |
330,916
-12,998
| -4% | -$207K |
|
360
Prestige Consumer Healthcare
PBH
$3.11B
| $5.25M | 0.06% |
122,329
-19,635
| -14% | -$842K |
|
|
MSLI
361
DELISTED
Merus Labs International Inc.
MSLI
| $5.24M | 0.06% |
1,963,200
| – | – |
|
362
Clearwater Paper
CLW
$344M
| $5.24M | 0.06% |
80,230
+8,700
| +12% | +$568K |
|
|
DYAX
363
DELISTED
DYAX CORPORATION
DYAX
| $5.23M | 0.06% |
312,056
| – | – |
|
364
Steel Dynamics
STLD
$19.2B
| $5.18M | 0.06% |
257,575
-61,636
| -19% | -$1.24M |
|
365
Western Alliance Bancorporation
WAL
$9.77B
| $5.18M | 0.06% |
174,630
| – | – |
|
366
HCI Group
HCI
$2.34B
| $5.14M | 0.06% |
111,986
| – | – |
|
367
Entravision Communication
EVC
$226M
| $5.13M | 0.06% |
810,751
-1,600
| -0.2% | -$10.1K |
|
368
American States Water
AWR
$2.82B
| $5.13M | 0.06% |
128,633
-19,345
| -13% | -$772K |
|
|
SONC
369
DELISTED
Sonic Corp
SONC
| $5.13M | 0.06% |
161,810
+64,200
| +66% | +$2.04M |
|
370
EQT Corp
EQT
$31.8B
| $5.12M | 0.06% |
113,541
-19,155
| -14% | -$864K |
|
371
ArcBest
ARCB
$1.6B
| $5.12M | 0.06% |
135,124
| – | – |
|
372
Air Lease Corp
AL
$7.1B
| $5.1M | 0.06% |
135,007
-19,695
| -13% | -$744K |
|
373
Benchmark Electronics
BHE
$1.41B
| $5.09M | 0.06% |
211,761
-600
| -0.3% | -$14.4K |
|
|
CTCT
374
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.09M | 0.06% |
133,200
| – | – |
|
375
Labcorp
LH
$23.1B
| $5.03M | 0.06% |
46,447
+27,121
| +140% | +$2.94M |
|