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 | |
|---|---|---|---|---|---|---|
|
PEI
401
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.69M | 0.05% |
13,473
| – | – |
|
|
TOWR
402
DELISTED
Tower International, Inc.
TOWR
| $4.67M | 0.05% |
175,595
-500
| -0.3% | -$13.3K |
|
|
TMH
403
DELISTED
Team Health Holdings Inc
TMH
| $4.67M | 0.05% |
79,735
| – | – |
|
404
Deutsche Bank
DB
$71.6B
| $4.58M | 0.05% |
158,481
+137,412
| +652% | +$3.97M |
|
|
ICON
405
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.52M | 0.05% |
13,431
| – | – |
|
406
Stellantis
STLA
$26.9B
| $4.52M | 0.05% |
457,250
-11,710
| -2% | -$116K |
|
407
Fresh Del Monte Produce
FDP
$1.71B
| $4.51M | 0.05% |
115,942
+78,390
| +209% | +$3.05M |
|
408
Church & Dwight Co
CHD
$22.6B
| $4.5M | 0.05% |
105,334
-16,472
| -14% | -$704K |
|
409
Argan
AGX
$3.18B
| $4.48M | 0.05% |
123,888
+11,940
| +11% | +$432K |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $4.47M | 0.05% |
53,069
+32,698
| +161% | +$2.76M |
|
|
MITT
411
AG Mortgage Investment Trust
MITT
$244M
| $4.43M | 0.05% |
78,433
-11,700
| -13% | -$661K |
|
412
Prologis
PLD
$107B
| $4.43M | 0.05% |
101,766
-3,400
| -3% | -$148K |
|
413
Southwest Gas
SWX
$5.65B
| $4.4M | 0.05% |
75,713
| – | – |
|
414
PACCAR
PCAR
$53.8B
| $4.4M | 0.05% |
104,426
| – | – |
|
|
VRTU
415
DELISTED
Virtusa Corporation
VRTU
| $4.39M | 0.05% |
106,135
-25,989
| -20% | -$1.08M |
|
416
Usana Health Sciences
USNA
$557M
| $4.36M | 0.05% |
78,440
| – | – |
|
417
Copa Holdings
CPA
$4.86B
| $4.36M | 0.05% |
43,165
-74
| -0.2% | -$7.47K |
|
|
MDCO
418
DELISTED
Medicines Co
MDCO
| $4.36M | 0.05% |
155,403
| – | – |
|
419
Nexstar Media Group
NXST
$6.27B
| $4.32M | 0.05% |
75,526
| – | – |
|
|
PGTI
420
DELISTED
PGT, Inc.
PGTI
| $4.26M | 0.05% |
381,241
-1,082
| -0.3% | -$12.1K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $4.25M | 0.05% |
60,591
-38,907
| -39% | -$2.73M |
|
|
OMG
422
DELISTED
OM GROUP INC.
OMG
| $4.23M | 0.05% |
140,736
| – | – |
|
423
Danaher
DHR
$136B
| $4.23M | 0.05% |
74,081
+16,069
| +28% | +$916K |
|
|
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
| $4.21M | 0.05% |
78,210
+68,200
| +681% | +$3.67M |
|
425
Otter Tail
OTTR
$3.48B
| $4.16M | 0.05% |
129,270
-250
| -0.2% | -$8.04K |
|