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 | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$716M
| $3.68M | 0.03% |
149,991
| – | – |
|
402
Tetra Tech
TTEK
$9.49B
| $3.65M | 0.03% |
446,955
+134,765
| +43% | +$1.1M |
|
403
Phillips 66
PSX
$53.8B
| $3.65M | 0.03% |
46,049
+33,085
| +255% | +$2.62M |
|
404
Cousins Properties
CUZ
$4.86B
| $3.64M | 0.03% |
109,896
+2,062
| +2% | +$68.2K |
|
405
KBR
KBR
$6.29B
| $3.63M | 0.03% |
241,638
-171,400
| -41% | -$2.58M |
|
406
Huntington Bancshares
HBAN
$25.6B
| $3.63M | 0.03% |
271,013
+244,723
| +931% | +$3.28M |
|
|
B
407
Barrick Mining Corporation
B
$50.3B
| $3.63M | 0.03% |
190,992
| – | – |
|
408
AXIS Capital
AXS
$7.42B
| $3.62M | 0.03% |
54,067
-10,437
| -16% | -$700K |
|
|
CBM
409
DELISTED
Cambrex Corporation
CBM
| $3.62M | 0.03% |
65,709
+800
| +1% | +$44K |
|
410
Paychex
PAYX
$47.6B
| $3.6M | 0.03% |
61,028
+15,008
| +33% | +$884K |
|
|
PMT
411
PennyMac Mortgage Investment
PMT
$1.07B
| $3.6M | 0.03% |
202,517
+1,737
| +0.9% | +$30.8K |
|
|
WPG
412
DELISTED
Washington Prime Group Inc.
WPG
| $3.59M | 0.03% |
45,955
+678
| +1% | +$53K |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $3.59M | 0.03% |
48,013
-11,327
| -19% | -$846K |
|
414
Eagle Materials
EXP
$7.46B
| $3.56M | 0.03% |
36,660
-20,162
| -35% | -$1.96M |
|
415
Clearwater Paper
CLW
$347M
| $3.56M | 0.03% |
63,573
-15,705
| -20% | -$879K |
|
416
Federal Signal
FSS
$7.6B
| $3.53M | 0.03% |
255,421
-998
| -0.4% | -$13.8K |
|
417
American International
AIG
$42.5B
| $3.52M | 0.03% |
56,434
-45,137
| -44% | -$2.82M |
|
418
Rogers Communications
RCI
$19.3B
| $3.52M | 0.03% |
79,529
-38,200
| -32% | -$1.69M |
|
419
WEC Energy
WEC
$35.2B
| $3.51M | 0.03% |
57,946
+9,100
| +19% | +$552K |
|
420
Cardinal Health
CAH
$35.5B
| $3.51M | 0.03% |
43,023
-1,221
| -3% | -$99.6K |
|
421
Steelcase
SCS
$1.92B
| $3.5M | 0.03% |
208,673
-425
| -0.2% | -$7.12K |
|
|
LUMO
422
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.47M | 0.03% |
16,008
| – | – |
|
423
Thomson Reuters
TRI
$76.3B
| $3.45M | 0.03% |
69,751
+34,060
| +95% | +$1.68M |
|
424
UFP Industries
UFPI
$5.69B
| $3.45M | 0.03% |
104,871
-50,214
| -32% | -$1.65M |
|
|
WIN
425
DELISTED
Windstream Holdings Inc
WIN
| $3.44M | 0.03% |
126,366
+126,357
| +1,403,967% | +$3.44M |
|