QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$21.9B
| $3.92M | 0.03% |
67,916
-34,355
| -34% | -$1.98M |
|
|
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
| $3.91M | 0.03% |
165,069
-1,097
| -0.7% | -$26K |
|
|
KCG
378
DELISTED
KCG Holdings, Inc.
KCG
| $3.9M | 0.03% |
218,496
| – | – |
|
379
Wolverine World Wide
WWW
$2.49B
| $3.89M | 0.03% |
155,802
| – | – |
|
|
SYKE
380
DELISTED
SYKES Enterprises Inc
SYKE
| $3.88M | 0.03% |
132,091
| – | – |
|
|
EGRX
381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.87M | 0.03% |
46,700
-2,183
| -4% | -$181K |
|
382
Patrick Industries
PATK
$3.53B
| $3.85M | 0.03% |
122,076
-630
| -0.5% | -$19.9K |
|
383
NextEra Energy, Inc.
NEE
$145B
| $3.85M | 0.03% |
119,820
+53,200
| +80% | +$1.71M |
|
384
Amkor Technology
AMKR
$6.58B
| $3.84M | 0.03% |
331,445
-87,488
| -21% | -$1.01M |
|
385
Skywest
SKYW
$4.18B
| $3.84M | 0.03% |
112,024
| – | – |
|
386
Revvity
RVTY
$9.91B
| $3.82M | 0.03% |
65,752
-37,654
| -36% | -$2.19M |
|
387
Ryman Hospitality Properties
RHP
$6.08B
| $3.81M | 0.03% |
61,636
-47,693
| -44% | -$2.95M |
|
388
Arch Capital
ACGL
$32.6B
| $3.81M | 0.03% |
120,579
-83,973
| -41% | -$2.65M |
|
|
INN
389
Summit Hotel Properties
INN
$629M
| $3.81M | 0.03% |
238,270
+22,588
| +10% | +$361K |
|
390
KT
KT
$9.69B
| $3.8M | 0.03% |
226,054
+9,788
| +5% | +$165K |
|
391
Everest Group
EG
$14B
| $3.79M | 0.03% |
16,225
+14,669
| +943% | +$3.43M |
|
392
Kilroy Realty
KRC
$5.17B
| $3.78M | 0.03% |
52,435
-30,938
| -37% | -$2.23M |
|
393
DTE Energy
DTE
$28B
| $3.78M | 0.03% |
43,439
+5,758
| +15% | +$500K |
|
394
AGNC Investment
AGNC
$10.8B
| $3.76M | 0.03% |
188,911
+128,764
| +214% | +$2.56M |
|
395
Fortune Brands Innovations
FBIN
$6.83B
| $3.76M | 0.03% |
72,205
-49,610
| -41% | -$2.58M |
|
|
KG
396
Kestrel Group, Ltd.
KG
$218M
| $3.76M | 0.03% |
13,411
-87
| -0.6% | -$24.4K |
|
397
Tapestry
TPR
$22.9B
| $3.73M | 0.03% |
90,328
+32,957
| +57% | +$1.36M |
|
|
WGL
398
DELISTED
Wgl Holdings
WGL
| $3.7M | 0.03% |
44,831
+2,000
| +5% | +$165K |
|
399
PayPal
PYPL
$65.6B
| $3.68M | 0.03% |
85,569
-26,208
| -23% | -$1.13M |
|
400
Kohl's
KSS
$1.93B
| $3.68M | 0.03% |
92,356
+27,327
| +42% | +$1.09M |
|