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 | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.1B
| $5.02M | 0.06% |
126,352
| – | – |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $4.98M | 0.06% |
263,959
-158,955
| -38% | -$3M |
|
378
Robert Half
RHI
$3.61B
| $4.96M | 0.06% |
82,010
+70
| +0.1% | +$4.24K |
|
379
United Therapeutics
UTHR
$18.3B
| $4.94M | 0.06% |
28,666
| – | – |
|
380
First Merchants
FRME
$2.31B
| $4.9M | 0.06% |
208,232
-400
| -0.2% | -$9.42K |
|
381
Enviri
NVRI
$983M
| $4.87M | 0.06% |
281,939
+59,500
| +27% | +$1.03M |
|
382
TJX Companies
TJX
$155B
| $4.86M | 0.06% |
138,838
-3,800
| -3% | -$133K |
|
383
Insight Enterprises
NSIT
$3.9B
| $4.86M | 0.06% |
170,290
| – | – |
|
|
AYR
384
DELISTED
Aircastle Limited
AYR
| $4.85M | 0.06% |
216,027
| – | – |
|
385
Anywhere Real Estate
HOUS
$800M
| $4.85M | 0.06% |
106,696
-9,628
| -8% | -$438K |
|
|
MENT
386
DELISTED
Mentor Graphics Corp
MENT
| $4.84M | 0.05% |
201,590
-6,045
| -3% | -$145K |
|
387
LyondellBasell Industries
LYB
$17.8B
| $4.84M | 0.05% |
55,158
-2,261
| -4% | -$198K |
|
|
BEE
388
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.83M | 0.05% |
388,580
+8,000
| +2% | +$99.4K |
|
389
Pegasystems
PEGA
$9.93B
| $4.83M | 0.05% |
443,704
| – | – |
|
390
Lumen
LUMN
$6.21B
| $4.82M | 0.05% |
139,493
+6,094
| +5% | +$211K |
|
|
CVG
391
DELISTED
Convergys
CVG
| $4.82M | 0.05% |
210,757
-13,035
| -6% | -$298K |
|
|
HT
392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.81M | 0.05% |
185,747
+27,888
| +18% | +$722K |
|
393
Federal Signal
FSS
$7.64B
| $4.79M | 0.05% |
303,084
+6,900
| +2% | +$109K |
|
394
Cal-Maine
CALM
$5.37B
| $4.78M | 0.05% |
122,400
-32,570
| -21% | -$1.27M |
|
395
Dine Brands
DIN
$368M
| $4.78M | 0.05% |
44,644
+22,955
| +106% | +$2.46M |
|
396
Hyster-Yale Materials Handling
HY
$634M
| $4.77M | 0.05% |
65,066
| – | – |
|
|
KEG
397
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.75M | 0.05% |
2,612,360
+1,615,063
| +162% | +$2.94M |
|
398
Resources Connection
RGP
$172M
| $4.71M | 0.05% |
269,123
+1,494
| +0.6% | +$26.2K |
|
399
Emcor
EME
$28.2B
| $4.7M | 0.05% |
+101,225
| New | +$4.7M |
|
|
VRE
400
Veris Residential
VRE
$1.49B
| $4.7M | 0.05% |
243,758
| – | – |
|