QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OFG Bancorp
OFG
$1.95B
| $2.33M | 0.03% |
174,182
| – | – |
|
427
Enanta Pharmaceuticals
ENTA
$177M
| $2.33M | 0.03% |
46,360
+2,200
| +5% | +$110K |
|
428
Lantheus
LNTH
$3.6B
| $2.33M | 0.03% |
162,548
| – | – |
|
429
Integer Holdings
ITGR
$3.55B
| $2.32M | 0.03% |
31,800
-1,400
| -4% | -$102K |
|
430
REX American Resources
REX
$1.01B
| $2.32M | 0.03% |
100,461
+1,200
| +1% | +$27.7K |
|
|
TPC
431
Tutor Perini Corporation
TPC
$3.37B
| $2.32M | 0.03% |
+190,500
| New | +$2.32M |
|
432
AudioCodes
AUDC
$289M
| $2.31M | 0.03% |
72,744
-8,700
| -11% | -$277K |
|
433
DHT Holdings
DHT
$1.98B
| $2.3M | 0.03% |
448,480
-1,500
| -0.3% | -$7.7K |
|
|
FMBI
434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | 0.03% |
171,806
-1,148
| -0.7% | -$15.3K |
|
435
Tenable Holdings
TENB
$3.62B
| $2.28M | 0.03% |
76,300
| – | – |
|
436
Wintrust Financial
WTFC
$9.08B
| $2.28M | 0.03% |
52,150
-11,282
| -18% | -$492K |
|
437
Wabash National
WNC
$457M
| $2.27M | 0.03% |
214,100
+35,000
| +20% | +$372K |
|
438
CareDx
CDNA
$720M
| $2.27M | 0.03% |
64,150
-1,000
| -2% | -$35.4K |
|
439
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $2.27M | 0.03% |
101,472
-1,932
| -2% | -$43.2K |
|
440
Oneok
OKE
$46B
| $2.27M | 0.03% |
68,235
+10,400
| +18% | +$346K |
|
441
Halozyme
HALO
$8.99B
| $2.26M | 0.03% |
84,433
-373
| -0.4% | -$10K |
|
442
Zoetis
ZTS
$65.7B
| $2.26M | 0.03% |
16,473
-1,188
| -7% | -$163K |
|
443
Brixmor Property Group
BRX
$8.57B
| $2.26M | 0.03% |
175,980
-185,653
| -51% | -$2.38M |
|
|
HES
444
DELISTED
Hess
HES
| $2.26M | 0.03% |
43,519
+5,421
| +14% | +$281K |
|
445
John B. Sanfilippo & Son
JBSS
$737M
| $2.25M | 0.03% |
26,404
+7,300
| +38% | +$623K |
|
446
Steelcase
SCS
$1.93B
| $2.25M | 0.03% |
186,366
+13,900
| +8% | +$168K |
|
447
EverQuote
EVER
$896M
| $2.25M | 0.03% |
38,600
| – | – |
|
448
Dine Brands
DIN
$368M
| $2.24M | 0.03% |
53,100
| – | – |
|
449
Digital Realty Trust
DLR
$59.2B
| $2.24M | 0.03% |
15,725
+2,006
| +15% | +$285K |
|
450
Best Buy
BBY
$15.9B
| $2.23M | 0.03% |
25,578
+57
| +0.2% | +$4.98K |
|