QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mueller Water Products
MWA
$3.86B
| $4.46M | 0.04% |
334,967
-71,466
| -18% | -$951K |
|
377
Check Point Software Technologies
CHKP
$21.1B
| $4.42M | 0.04% |
52,375
| – | – |
|
378
Amkor Technology
AMKR
$6.27B
| $4.42M | 0.04% |
418,933
-143,833
| -26% | -$1.52M |
|
379
PayPal
PYPL
$64.3B
| $4.41M | 0.04% |
111,777
-789
| -0.7% | -$31.1K |
|
380
Lamb Weston
LW
$7.79B
| $4.41M | 0.04% |
+116,493
| New | +$4.41M |
|
381
United Parcel Service
UPS
$71.7B
| $4.39M | 0.04% |
38,312
+5,704
| +17% | +$654K |
|
382
NETGEAR
NTGR
$823M
| $4.38M | 0.04% |
80,606
-133,945
| -62% | -$7.28M |
|
383
Winnebago Industries
WGO
$953M
| $4.37M | 0.04% |
138,127
-31,138
| -18% | -$986K |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.37M | 0.04% |
79,831
-20,766
| -21% | -$1.14M |
|
385
ABM Industries
ABM
$2.82B
| $4.34M | 0.04% |
106,235
-59,008
| -36% | -$2.41M |
|
386
Gaming and Leisure Properties
GLPI
$13.6B
| $4.34M | 0.04% |
141,596
-82,014
| -37% | -$2.51M |
|
|
TOWR
387
DELISTED
Tower International, Inc.
TOWR
| $4.3M | 0.04% |
151,790
-30,964
| -17% | -$878K |
|
388
Bloomin' Brands
BLMN
$589M
| $4.3M | 0.04% |
238,350
-56,405
| -19% | -$1.02M |
|
389
Dominion Energy
D
$51.2B
| $4.28M | 0.04% |
55,929
+7,303
| +15% | +$559K |
|
390
Interface
TILE
$1.6B
| $4.28M | 0.04% |
230,685
-46,353
| -17% | -$860K |
|
391
Universal Insurance Holdings
UVE
$696M
| $4.26M | 0.03% |
149,991
-59,707
| -28% | -$1.7M |
|
392
Boyd Gaming
BYD
$6.84B
| $4.25M | 0.03% |
210,582
| – | – |
|
393
Sinclair Inc
SBGI
$933M
| $4.25M | 0.03% |
127,298
-38,779
| -23% | -$1.29M |
|
|
WPG
394
DELISTED
Washington Prime Group Inc.
WPG
| $4.24M | 0.03% |
+45,277
| New | +$4.24M |
|
395
First American
FAF
$6.93B
| $4.22M | 0.03% |
115,224
+1,633
| +1% | +$59.8K |
|
396
Sabre
SABR
$742M
| $4.21M | 0.03% |
168,821
| – | – |
|
397
AXIS Capital
AXS
$7.59B
| $4.21M | 0.03% |
64,504
+530
| +0.8% | +$34.6K |
|
|
AHT
398
Ashford Hospitality Trust
AHT
$38M
| $4.18M | 0.03% |
545
-114
| -17% | -$874K |
|
399
Patrick Industries
PATK
$3.72B
| $4.16M | 0.03% |
122,706
-52,846
| -30% | -$1.79M |
|
400
Silicon Laboratories
SLAB
$4.34B
| $4.11M | 0.03% |
63,182
-11,836
| -16% | -$769K |
|