QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
426
DELISTED
KCG Holdings, Inc.
KCG
| $4.31M | 0.04% |
324,361
+29,696
| +10% | +$395K |
|
427
Commercial Metals
CMC
$6.47B
| $4.3M | 0.04% |
254,690
| – | – |
|
428
PayPal
PYPL
$63.9B
| $4.3M | 0.04% |
117,798
-3,169
| -3% | -$116K |
|
429
Omnicom Group
OMC
$15B
| $4.29M | 0.04% |
52,651
-51,497
| -49% | -$4.2M |
|
430
Federal Signal
FSS
$7.64B
| $4.29M | 0.04% |
332,676
-2,243
| -0.7% | -$28.9K |
|
|
IDTI
431
DELISTED
Integrated Device Technology I
IDTI
| $4.28M | 0.04% |
212,785
| – | – |
|
432
Pegasystems
PEGA
$9.93B
| $4.26M | 0.04% |
315,800
| – | – |
|
433
Macy's
M
$4.54B
| $4.25M | 0.04% |
126,413
-2,843
| -2% | -$95.6K |
|
|
IQNT
434
DELISTED
Inteliquent, Inc.
IQNT
| $4.24M | 0.04% |
213,214
-39,886
| -16% | -$793K |
|
435
Check Point Software Technologies
CHKP
$21B
| $4.22M | 0.04% |
52,921
+3,607
| +7% | +$287K |
|
436
MiMedx Group
MDXG
$1.03B
| $4.22M | 0.04% |
528,179
-35
| -0% | -$279 |
|
437
Amkor Technology
AMKR
$6.29B
| $4.21M | 0.04% |
732,337
| – | – |
|
|
MDR
438
DELISTED
McDermott International
MDR
| $4.21M | 0.04% |
284,133
-97,129
| -25% | -$1.44M |
|
439
Super Micro Computer
SMCI
$26.7B
| $4.19M | 0.04% |
1,687,270
| – | – |
|
440
United Therapeutics
UTHR
$18.3B
| $4.19M | 0.04% |
39,544
+26,500
| +203% | +$2.81M |
|
|
HF
441
DELISTED
HFF Inc.
HF
| $4.18M | 0.04% |
144,767
| – | – |
|
442
MillerKnoll
MLKN
$1.4B
| $4.18M | 0.04% |
139,746
+7
| +0% | +$209 |
|
|
SONC
443
DELISTED
Sonic Corp
SONC
| $4.17M | 0.04% |
154,206
-10
| -0% | -$270 |
|
444
Black Hills Corp
BKH
$4.33B
| $4.16M | 0.04% |
65,996
-35,237
| -35% | -$2.22M |
|
445
Viatris
VTRS
$11.6B
| $4.16M | 0.04% |
96,214
-1,716
| -2% | -$74.2K |
|
446
Wolverine World Wide
WWW
$2.48B
| $4.15M | 0.04% |
204,315
-15,891
| -7% | -$323K |
|
447
Darden Restaurants
DRI
$24.8B
| $4.11M | 0.04% |
64,843
+40,905
| +171% | +$2.59M |
|
448
Public Storage
PSA
$51.3B
| $4.1M | 0.04% |
16,053
-28,700
| -64% | -$7.34M |
|
449
Bank of Montreal
BMO
$90.5B
| $4.1M | 0.03% |
64,615
-100
| -0.2% | -$6.34K |
|
|
KG
450
Kestrel Group, Ltd.
KG
$211M
| $4.08M | 0.03% |
16,679
-787
| -5% | -$193K |
|