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 | |
|---|---|---|---|---|---|---|
|
ISLE
401
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.1M | 0.03% |
166,170
-42,253
| -20% | -$1.04M |
|
402
Skywest
SKYW
$4.37B
| $4.08M | 0.03% |
112,024
-25,431
| -19% | -$927K |
|
|
AYR
403
DELISTED
Aircastle Limited
AYR
| $4.08M | 0.03% |
195,746
-38,514
| -16% | -$803K |
|
404
MaxLinear
MXL
$1.37B
| $4.08M | 0.03% |
187,116
-10,478
| -5% | -$228K |
|
405
HCI Group
HCI
$2.31B
| $4.08M | 0.03% |
103,257
-16,765
| -14% | -$662K |
|
406
Merit Medical Systems
MMSI
$5.34B
| $4.08M | 0.03% |
153,862
-61,581
| -29% | -$1.63M |
|
407
NVIDIA
NVDA
$4.31T
| $4.06M | 0.03% |
1,522,840
-612,320
| -29% | -$1.63M |
|
408
MYR Group
MYRG
$2.77B
| $4.06M | 0.03% |
107,648
-15,926
| -13% | -$600K |
|
409
Black Hills Corp
BKH
$4.28B
| $4.05M | 0.03% |
65,996
| – | – |
|
410
Federal Signal
FSS
$7.65B
| $4M | 0.03% |
256,419
-56,651
| -18% | -$884K |
|
|
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
| $4M | 0.03% |
59,340
-42,342
| -42% | -$2.85M |
|
412
Public Service Enterprise Group
PEG
$40.8B
| $3.99M | 0.03% |
90,855
-9,657
| -10% | -$424K |
|
413
Starwood Property Trust
STWD
$7.6B
| $3.98M | 0.03% |
181,268
+12,037
| +7% | +$264K |
|
414
Celestica
CLS
$28.3B
| $3.97M | 0.03% |
334,800
+2,200
| +0.7% | +$26.1K |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $3.96M | 0.03% |
27,862
-6,832
| -20% | -$970K |
|
416
Stellantis
STLA
$27.6B
| $3.93M | 0.03% |
432,446
-5,892
| -1% | -$53.5K |
|
417
Ziff Davis
ZD
$1.5B
| $3.92M | 0.03% |
55,155
+55,148
| +787,829% | +$3.92M |
|
418
PENN Entertainment
PENN
$2.93B
| $3.92M | 0.03% |
+284,401
| New | +$3.92M |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | 0.03% |
166,166
-45,408
| -21% | -$1.07M |
|
420
BJ's Restaurants
BJRI
$691M
| $3.89M | 0.03% |
98,866
-24,851
| -20% | -$977K |
|
|
EGRX
421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.88M | 0.03% |
48,883
-11,215
| -19% | -$890K |
|
|
422
United Airlines
UAL
$34.8B
| $3.82M | 0.03% |
52,402
-318,800
| -86% | -$23.2M |
|
|
SYKE
423
DELISTED
SYKES Enterprises Inc
SYKE
| $3.81M | 0.03% |
132,091
-31,984
| -19% | -$923K |
|
424
Waters Corp
WAT
$18B
| $3.8M | 0.03% |
28,263
-47,800
| -63% | -$6.42M |
|
425
PPL Corp
PPL
$26.5B
| $3.76M | 0.03% |
110,546
+15,499
| +16% | +$528K |
|