QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Emergent Biosolutions
EBS
$416M
| $3.25M | 0.03% |
111,892
| – | – |
|
452
Matador Resources
MTDR
$5.91B
| $3.24M | 0.03% |
136,019
+7,593
| +6% | +$181K |
|
|
POLY
453
DELISTED
Plantronics, Inc.
POLY
| $3.23M | 0.03% |
59,600
| – | – |
|
454
Adeia
ADEA
$1.72B
| $3.22M | 0.03% |
358,420
+320,582
| +847% | +$2.88M |
|
455
CNO Financial Group
CNO
$3.78B
| $3.21M | 0.03% |
156,431
+9,886
| +7% | +$203K |
|
456
Dana Inc
DAN
$2.68B
| $3.19M | 0.03% |
165,410
-1,384
| -0.8% | -$26.7K |
|
|
FINL
457
DELISTED
Finish Line
FINL
| $3.19M | 0.03% |
223,817
+31,060
| +16% | +$442K |
|
458
Masimo
MASI
$7.67B
| $3.17M | 0.03% |
34,000
+33,082
| +3,604% | +$3.09M |
|
|
GRP.U
459
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $3.16M | 0.03% |
90,300
| – | – |
|
460
Bunge Global
BG
$16.1B
| $3.16M | 0.03% |
39,818
+13,900
| +54% | +$1.1M |
|
461
First Industrial Realty Trust
FR
$6.85B
| $3.14M | 0.03% |
117,849
+2,291
| +2% | +$61K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.03% |
16,764
-41,000
| -71% | -$7.64M |
|
|
STS
463
DELISTED
Supreme Industries Inc Class A
STS
| $3.12M | 0.03% |
153,779
-486
| -0.3% | -$9.85K |
|
464
Idacorp
IDA
$6.77B
| $3.11M | 0.03% |
37,463
+2,000
| +6% | +$166K |
|
465
Oil States International
OIS
$346M
| $3.1M | 0.03% |
93,527
+4,500
| +5% | +$149K |
|
466
Best Buy
BBY
$15.7B
| $3.09M | 0.03% |
62,808
+8,917
| +17% | +$438K |
|
467
Seagate
STX
$45.4B
| $3.08M | 0.03% |
67,061
+63,461
| +1,763% | +$2.91M |
|
|
PF
468
DELISTED
Pinnacle Foods, Inc.
PF
| $3.07M | 0.03% |
52,997
-303
| -0.6% | -$17.5K |
|
469
Walker & Dunlop
WD
$2.91B
| $3.06M | 0.03% |
73,444
+156
| +0.2% | +$6.5K |
|
470
OFG Bancorp
OFG
$1.95B
| $3.06M | 0.03% |
258,893
+40,400
| +18% | +$477K |
|
|
HF
471
DELISTED
HFF Inc.
HF
| $3.04M | 0.03% |
109,775
+1,600
| +1% | +$44.3K |
|
|
TBI
472
Trueblue
TBI
$184M
| $3.01M | 0.03% |
110,110
| – | – |
|
|
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.01M | 0.03% |
54,299
| – | – |
|
|
BKS
474
DELISTED
Barnes & Noble
BKS
| $3.01M | 0.03% |
325,018
| – | – |
|
|
SONC
475
DELISTED
Sonic Corp
SONC
| $3M | 0.03% |
118,370
| – | – |
|