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 | |
|---|---|---|---|---|---|---|
426
Steelcase
SCS
$1.92B
| $3.74M | 0.03% |
209,098
-52,408
| -20% | -$938K |
|
427
Super Micro Computer
SMCI
$26.1B
| $3.74M | 0.03% |
1,333,480
-353,790
| -21% | -$992K |
|
428
Deere & Co
DE
$127B
| $3.71M | 0.03% |
36,001
+5,526
| +18% | +$569K |
|
429
InterDigital
IDCC
$7.7B
| $3.7M | 0.03% |
40,463
-80,253
| -66% | -$7.33M |
|
|
NTUS
430
DELISTED
Natus Medical Inc
NTUS
| $3.69M | 0.03% |
106,125
-9,549
| -8% | -$332K |
|
431
Adtalem Global Education
ATGE
$4.79B
| $3.68M | 0.03% |
117,849
+4,205
| +4% | +$131K |
|
432
Emergent Biosolutions
EBS
$439M
| $3.68M | 0.03% |
111,892
-24,951
| -18% | -$819K |
|
433
Abercrombie & Fitch
ANF
$4.44B
| $3.67M | 0.03% |
306,184
+77,240
| +34% | +$927K |
|
434
Cousins Properties
CUZ
$4.91B
| $3.67M | 0.03% |
107,834
-139,566
| -56% | -$4.75M |
|
435
Sabra Healthcare REIT
SBRA
$4.54B
| $3.66M | 0.03% |
149,897
+47,576
| +46% | +$1.16M |
|
436
MDU Resources
MDU
$3.36B
| $3.63M | 0.03% |
332,070
-324,528
| -49% | -$3.55M |
|
|
RAI
437
DELISTED
Reynolds American Inc
RAI
| $3.63M | 0.03% |
64,781
+10,625
| +20% | +$595K |
|
|
FINL
438
DELISTED
Finish Line
FINL
| $3.63M | 0.03% |
192,757
-34,583
| -15% | -$651K |
|
|
BKS
439
DELISTED
Barnes & Noble
BKS
| $3.62M | 0.03% |
325,018
-96,538
| -23% | -$1.08M |
|
440
MillerKnoll
MLKN
$1.44B
| $3.62M | 0.03% |
105,940
-21,766
| -17% | -$744K |
|
|
PRAH
441
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.57M | 0.03% |
64,796
| – | – |
|
442
Viatris
VTRS
$11.9B
| $3.57M | 0.03% |
93,612
-1,387
| -1% | -$52.9K |
|
443
Target
TGT
$41.6B
| $3.56M | 0.03% |
49,219
+2,206
| +5% | +$159K |
|
444
Cummins
CMI
$55.8B
| $3.53M | 0.03% |
25,821
+4,635
| +22% | +$633K |
|
445
Semtech
SMTC
$5.29B
| $3.51M | 0.03% |
111,305
+1,342
| +1% | +$42.3K |
|
|
CBM
446
DELISTED
Cambrex Corporation
CBM
| $3.5M | 0.03% |
64,909
-15,004
| -19% | -$810K |
|
447
Oil States International
OIS
$348M
| $3.47M | 0.03% |
89,027
-4,270
| -5% | -$167K |
|
|
INN
448
Summit Hotel Properties
INN
$613M
| $3.46M | 0.03% |
215,682
-49,875
| -19% | -$799K |
|
|
PES
449
DELISTED
Pioneer Energy Services Corp.
PES
| $3.44M | 0.03% |
502,295
-109,501
| -18% | -$750K |
|
|
EXPR
450
DELISTED
Express, Inc.
EXPR
| $3.44M | 0.03% |
15,971
+1,830
| +13% | +$394K |
|