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 | |
|---|---|---|---|---|---|---|
426
First Bancorp
FBP
$3.49B
| $4.12M | 0.05% |
664,468
+31,600
| +5% | +$196K |
|
|
MYCC
427
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.11M | 0.05% |
212,130
+47,599
| +29% | +$921K |
|
428
C.H. Robinson
CHRW
$15.6B
| $4.08M | 0.05% |
55,658
+53,335
| +2,296% | +$3.9M |
|
|
PMT
429
PennyMac Mortgage Investment
PMT
$1.07B
| $4.07M | 0.05% |
190,954
| – | – |
|
|
IGTE
430
DELISTED
IGATE CORPORATION
IGTE
| $4.06M | 0.05% |
95,130
-27,329
| -22% | -$1.17M |
|
|
PRXL
431
DELISTED
Parexel International Corp
PRXL
| $4.05M | 0.05% |
58,715
+1,000
| +2% | +$69K |
|
432
Delek US
DK
$1.68B
| $4.04M | 0.05% |
101,690
| – | – |
|
433
Hope Bancorp
HOPE
$1.4B
| $4.04M | 0.05% |
279,050
| – | – |
|
|
PES
434
DELISTED
Pioneer Energy Services Corp.
PES
| $4.04M | 0.05% |
744,885
+430,850
| +137% | +$2.33M |
|
435
Cencora
COR
$58.7B
| $4.03M | 0.05% |
35,455
+30,435
| +606% | +$3.46M |
|
436
Radian Group
RDN
$4.76B
| $4.02M | 0.05% |
239,399
-77,700
| -25% | -$1.3M |
|
437
Methode Electronics
MEI
$287M
| $4M | 0.05% |
85,086
+31,030
| +57% | +$1.46M |
|
438
Evercore
EVR
$13.2B
| $3.98M | 0.05% |
77,038
| – | – |
|
439
Dillards
DDS
$8.97B
| $3.96M | 0.04% |
29,027
-70,196
| -71% | -$9.58M |
|
|
RYL
440
DELISTED
RYLAND GROUP INC
RYL
| $3.94M | 0.04% |
+80,850
| New | +$3.94M |
|
|
IVC
441
DELISTED
Invacare Corporation
IVC
| $3.93M | 0.04% |
202,337
| – | – |
|
442
Sinclair Inc
SBGI
$972M
| $3.92M | 0.04% |
+124,775
| New | +$3.92M |
|
443
Public Service Enterprise Group
PEG
$41.3B
| $3.87M | 0.04% |
92,393
+68,409
| +285% | +$2.87M |
|
444
Caleres
CAL
$503M
| $3.87M | 0.04% |
117,844
| – | – |
|
|
TIVO
445
DELISTED
TIVO INC
TIVO
| $3.85M | 0.04% |
362,936
-962
| -0.3% | -$10.2K |
|
|
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.85M | 0.04% |
174,682
| – | – |
|
447
Regency Centers
REG
$13B
| $3.85M | 0.04% |
56,500
+13,400
| +31% | +$912K |
|
448
CVR Energy
CVI
$3.13B
| $3.84M | 0.04% |
90,300
-3,600
| -4% | -$153K |
|
|
TEN
449
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.83M | 0.04% |
93,560
| – | – |
|
|
AFFX
450
DELISTED
AFFYMETRIX INC
AFFX
| $3.82M | 0.04% |
304,173
+118,000
| +63% | +$1.48M |
|