QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
351
DELISTED
Blueprint Medicines
BPMC
| $2.92M | 0.04% |
37,400
| – | – |
|
352
Arrowhead Research
ARWR
$4.11B
| $2.89M | 0.04% |
66,825
-9,100
| -12% | -$393K |
|
353
Simon Property Group
SPG
$59.6B
| $2.89M | 0.04% |
42,197
+403
| +1% | +$27.6K |
|
|
TXNM
354
TXNM Energy, Inc.
TXNM
$5.99B
| $2.88M | 0.04% |
74,897
| – | – |
|
355
TriNet
TNET
$3.35B
| $2.88M | 0.04% |
47,200
| – | – |
|
356
Nordic American Tanker
NAT
$669M
| $2.86M | 0.04% |
704,700
-26,800
| -4% | -$109K |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $2.85M | 0.04% |
137,627
-15,005
| -10% | -$311K |
|
358
HP
HPQ
$26.1B
| $2.84M | 0.04% |
162,957
+29,856
| +22% | +$521K |
|
359
Kforce
KFRC
$567M
| $2.84M | 0.04% |
96,910
+11,600
| +14% | +$339K |
|
360
Comcast
CMCSA
$122B
| $2.82M | 0.04% |
72,351
-4,674
| -6% | -$182K |
|
361
MGM Resorts International
MGM
$9.4B
| $2.82M | 0.04% |
167,561
+160,829
| +2,389% | +$2.7M |
|
362
Highwoods Properties
HIW
$3.5B
| $2.81M | 0.04% |
75,296
-9,859
| -12% | -$368K |
|
363
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.8M | 0.04% |
96,838
+50,994
| +111% | +$1.47M |
|
364
First Horizon
FHN
$11.4B
| $2.8M | 0.04% |
280,935
-30,121
| -10% | -$300K |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.04% |
18,701
+17,215
| +1,158% | +$2.57M |
|
|
VRS
366
DELISTED
Verso Corporation
VRS
| $2.78M | 0.04% |
232,013
| – | – |
|
367
Karyopharm Therapeutics
KPTI
$55.9M
| $2.77M | 0.04% |
9,737
-16
| -0.2% | -$4.55K |
|
368
Primoris Services
PRIM
$6.59B
| $2.77M | 0.04% |
155,782
| – | – |
|
369
PTC Therapeutics
PTCT
$4.85B
| $2.75M | 0.04% |
54,150
-450
| -0.8% | -$22.8K |
|
370
RLJ Lodging Trust
RLJ
$1.15B
| $2.74M | 0.04% |
290,585
| – | – |
|
371
Linde
LIN
$226B
| $2.74M | 0.04% |
12,919
+1,314
| +11% | +$279K |
|
372
Herc Holdings
HRI
$4.2B
| $2.74M | 0.04% |
89,150
| – | – |
|
373
Corcept Therapeutics
CORT
$7.68B
| $2.73M | 0.04% |
162,412
| – | – |
|
374
RB Global
RBA
$21.7B
| $2.72M | 0.04% |
66,532
-2,900
| -4% | -$118K |
|
375
Lithia Motors
LAD
$8.56B
| $2.71M | 0.04% |
17,926
| – | – |
|