QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.7B
| $1.09M | 0.01% |
8,973
-173
| -2% | -$21K |
|
427
Nutrien
NTR
$27.7B
| $1.09M | 0.01% |
27,704
| – | – |
|
428
Atlassian
TEAM
$45.9B
| $1.08M | 0.01% |
5,925
-1,800
| -23% | -$327K |
|
429
Kohl's
KSS
$1.71B
| $1.07M | 0.01% |
57,916
-1,841
| -3% | -$34.1K |
|
430
Illinois Tool Works
ITW
$76.8B
| $1.07M | 0.01% |
5,544
-151
| -3% | -$29.2K |
|
431
FedEx
FDX
$54.2B
| $1.07M | 0.01% |
4,257
-134
| -3% | -$33.7K |
|
432
HubSpot
HUBS
$25.9B
| $1.07M | 0.01% |
3,650
-14,220
| -80% | -$4.16M |
|
433
Etsy
ETSY
$5.84B
| $1.07M | 0.01% |
8,758
-31,692
| -78% | -$3.86M |
|
434
Match Group
MTCH
$9.08B
| $1.06M | 0.01% |
+9,593
| New | +$1.06M |
|
435
C.H. Robinson
CHRW
$15.6B
| $1.05M | 0.01% |
10,305
-35
| -0.3% | -$3.58K |
|
436
MSC Industrial Direct
MSM
$5.09B
| $1.05M | 0.01% |
16,637
| – | – |
|
|
ARNA
437
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | 0.01% |
14,071
-47,464
| -77% | -$3.55M |
|
438
Cirrus Logic
CRUS
$6B
| $1.04M | 0.01% |
15,420
-85,380
| -85% | -$5.76M |
|
439
SpartanNash
SPTN
$897M
| $1.04M | 0.01% |
63,416
-151,523
| -70% | -$2.48M |
|
440
Criteo
CRTO
$1.15B
| $1.03M | 0.01% |
84,600
| – | – |
|
441
Lithia Motors
LAD
$8.56B
| $1.03M | 0.01% |
4,526
-13,400
| -75% | -$3.06M |
|
442
Argan
AGX
$3.18B
| $1.03M | 0.01% |
24,593
-48,087
| -66% | -$2.02M |
|
443
SPS Commerce
SPSC
$4B
| $1.03M | 0.01% |
13,200
-70,200
| -84% | -$5.47M |
|
444
Mid-America Apartment Communities
MAA
$16.6B
| $1.01M | 0.01% |
8,679
| – | – |
|
445
CME Group
CME
$94.5B
| $1M | 0.01% |
5,979
-180
| -3% | -$30.1K |
|
446
Centene
CNC
$16.3B
| $991K | 0.01% |
16,974
-2,467
| -13% | -$144K |
|
447
Fiserv
FI
$73B
| $983K | 0.01% |
9,534
-1,102
| -10% | -$114K |
|
448
Silgan Holdings
SLGN
$4.71B
| $980K | 0.01% |
26,640
+7,800
| +41% | +$287K |
|
449
Entergy
ETR
$40.3B
| $977K | 0.01% |
19,820
-570
| -3% | -$28.1K |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $969K | 0.01% |
6,054
-1,081
| -15% | -$173K |
|