QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+1.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.11B
AUM Growth
-$710M
(-8.1%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$149M |
| 2 |
Alerian MLP ETF
AMLP
|
+$141M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$128M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$108M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$371M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.6M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 10.39% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $4.42M | 0.05% |
118,266
+78,188
| +195% | +$2.92M |
|
|
ALJ
427
DELISTED
Alon U S A Energy Inc
ALJ
| $4.4M | 0.05% |
232,661
-261,600
| -53% | -$4.94M |
|
|
IVC
428
DELISTED
Invacare Corporation
IVC
| $4.38M | 0.05% |
202,337
| – | – |
|
|
SYNT
429
DELISTED
Syntel Inc
SYNT
| $4.37M | 0.05% |
92,116
-34,172
| -27% | -$1.62M |
|
|
ISLE
430
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.36M | 0.05% |
240,115
+194,581
| +427% | +$3.53M |
|
431
Resources Connection
RGP
$172M
| $4.35M | 0.05% |
270,605
+1,482
| +0.6% | +$23.8K |
|
|
ORBK
432
DELISTED
Orbotech Ltd
ORBK
| $4.35M | 0.05% |
208,955
| – | – |
|
|
RPXC
433
DELISTED
RPX Corporation
RPXC
| $4.33M | 0.05% |
256,000
-8,400
| -3% | -$142K |
|
|
PEI
434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.31M | 0.05% |
13,473
| – | – |
|
|
SWIR
435
DELISTED
Sierra Wireless
SWIR
| $4.3M | 0.05% |
173,000
+156,518
| +950% | +$3.89M |
|
436
ArcBest
ARCB
$1.6B
| $4.3M | 0.05% |
135,124
| – | – |
|
437
Stellantis
STLA
$26.9B
| $4.29M | 0.05% |
452,406
-4,844
| -1% | -$45.9K |
|
|
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.18M | 0.05% |
176,120
+1,438
| +0.8% | +$34.2K |
|
|
TECD
439
DELISTED
Tech Data Corp
TECD
| $4.16M | 0.05% |
+72,329
| New | +$4.16M |
|
440
Evercore
EVR
$13.2B
| $4.16M | 0.05% |
77,038
| – | – |
|
441
Hope Bancorp
HOPE
$1.4B
| $4.13M | 0.05% |
279,050
| – | – |
|
|
WNR
442
DELISTED
Western Refining Inc
WNR
| $4.11M | 0.05% |
94,158
-22,342
| -19% | -$975K |
|
443
Southwest Gas
SWX
$5.65B
| $4.03M | 0.05% |
75,713
| – | – |
|
444
Wabash National
WNC
$457M
| $4.02M | 0.05% |
320,655
+238,278
| +289% | +$2.99M |
|
445
Winnebago Industries
WGO
$949M
| $3.99M | 0.05% |
169,252
-575
| -0.3% | -$13.6K |
|
|
OMG
446
DELISTED
OM GROUP INC.
OMG
| $3.99M | 0.05% |
118,733
-22,003
| -16% | -$739K |
|
|
AY
447
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.98M | 0.05% |
+127,000
| New | +$3.98M |
|
|
BIN
448
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.96M | 0.05% |
147,300
-25,100
| -15% | -$674K |
|
449
Check Point Software Technologies
CHKP
$21B
| $3.92M | 0.05% |
+49,288
| New | +$3.92M |
|
|
STL
450
DELISTED
Sterling Bancorp
STL
| $3.88M | 0.05% |
264,110
+48,811
| +23% | +$717K |
|