QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
451
DELISTED
HFF Inc.
HF
| $4.01M | 0.03% |
144,767
| – | – |
|
452
MaxLinear
MXL
$1.37B
| $4.01M | 0.03% |
197,594
| – | – |
|
453
Winnebago Industries
WGO
$949M
| $3.99M | 0.03% |
169,265
| – | – |
|
|
POLY
454
DELISTED
Plantronics, Inc.
POLY
| $3.98M | 0.03% |
76,667
+12,425
| +19% | +$646K |
|
455
Granite Construction
GVA
$4.7B
| $3.97M | 0.03% |
79,745
-4,042
| -5% | -$201K |
|
456
Super Micro Computer
SMCI
$26.7B
| $3.94M | 0.03% |
1,687,270
| – | – |
|
457
Resources Connection
RGP
$172M
| $3.93M | 0.03% |
263,098
| – | – |
|
|
TIVO
458
DELISTED
Tivo Inc
TIVO
| $3.9M | 0.03% |
+200,068
| New | +$3.9M |
|
459
Nucor
NUE
$32.4B
| $3.88M | 0.03% |
78,411
+63,791
| +436% | +$3.15M |
|
460
MiMedx Group
MDXG
$1.03B
| $3.84M | 0.03% |
447,224
-80,955
| -15% | -$695K |
|
|
AHT
461
Ashford Hospitality Trust
AHT
$38.1M
| $3.84M | 0.03% |
659
| – | – |
|
462
Worthington Enterprises
WOR
$3.17B
| $3.83M | 0.03% |
129,249
| – | – |
|
|
EQC
463
DELISTED
Equity Commonwealth
EQC
| $3.82M | 0.03% |
126,511
+126,500
| +1,150,000% | +$3.82M |
|
464
Lumen
LUMN
$6.21B
| $3.82M | 0.03% |
139,343
-468
| -0.3% | -$12.8K |
|
465
Starwood Property Trust
STWD
$7.52B
| $3.81M | 0.03% |
169,231
+133,357
| +372% | +$3M |
|
466
Lockheed Martin
LMT
$110B
| $3.76M | 0.03% |
15,697
-12,005
| -43% | -$2.88M |
|
467
Colgate-Palmolive
CL
$67.3B
| $3.76M | 0.03% |
50,654
+982
| +2% | +$72.8K |
|
468
Cincinnati Financial
CINF
$24.5B
| $3.72M | 0.03% |
49,381
-45,900
| -48% | -$3.46M |
|
469
MYR Group
MYRG
$2.73B
| $3.72M | 0.03% |
123,574
-11,764
| -9% | -$354K |
|
|
NGD
470
New Gold Inc
NGD
$5.16B
| $3.72M | 0.03% |
+854,000
| New | +$3.72M |
|
|
PRAH
471
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.66M | 0.03% |
64,796
-29,837
| -32% | -$1.69M |
|
472
NVIDIA
NVDA
$4.33T
| $3.66M | 0.03% |
2,135,160
-10,325,200
| -83% | -$17.7M |
|
473
MillerKnoll
MLKN
$1.4B
| $3.65M | 0.03% |
127,706
-12,040
| -9% | -$344K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.5B
| $3.65M | 0.03% |
164,113
+88,436
| +117% | +$1.97M |
|
475
HCI Group
HCI
$2.34B
| $3.64M | 0.03% |
120,022
-2,223
| -2% | -$67.5K |
|