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 | |
|---|---|---|---|---|---|---|
451
Universal Insurance Holdings
UVE
$719M
| $2.22M | 0.03% |
125,069
| – | – |
|
|
BPFH
452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.22M | 0.03% |
322,100
+100
| +0% | +$688 |
|
|
RAD
453
DELISTED
Rite Aid Corporation
RAD
| $2.21M | 0.03% |
129,749
+123,400
| +1,944% | +$2.11M |
|
454
Stryker
SYK
$147B
| $2.2M | 0.03% |
12,207
-1,032
| -8% | -$186K |
|
455
America's Car Mart
CRMT
$286M
| $2.19M | 0.03% |
24,928
-900
| -3% | -$79.1K |
|
456
United Therapeutics
UTHR
$18.3B
| $2.19M | 0.03% |
18,082
+15,665
| +648% | +$1.9M |
|
457
The GEO Group
GEO
$3.12B
| $2.17M | 0.03% |
183,600
| – | – |
|
|
SAIL
458
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.17M | 0.03% |
81,900
| – | – |
|
459
Neogen
NEOG
$1.19B
| $2.15M | 0.03% |
55,332
+2,000
| +4% | +$77.6K |
|
|
HIBB
460
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.15M | 0.03% |
102,459
-59,016
| -37% | -$1.24M |
|
461
Trinseo
TSE
$87.7M
| $2.14M | 0.03% |
96,708
| – | – |
|
462
Yum China
YUMC
$16.1B
| $2.14M | 0.03% |
44,476
+36,010
| +425% | +$1.73M |
|
463
Caesarstone
CSTE
$48.4M
| $2.12M | 0.03% |
178,950
| – | – |
|
464
Phibro Animal Health
PAHC
$1.61B
| $2.12M | 0.03% |
80,627
+8,100
| +11% | +$213K |
|
465
LiveRamp
RAMP
$1.73B
| $2.12M | 0.03% |
49,800
-25,800
| -34% | -$1.1M |
|
466
Constellation Brands
STZ
$24.6B
| $2.11M | 0.03% |
12,064
-617
| -5% | -$108K |
|
467
HF Sinclair
DINO
$9.56B
| $2.1M | 0.03% |
71,806
-30,257
| -30% | -$884K |
|
468
Citigroup
C
$183B
| $2.1M | 0.03% |
41,011
-1,061
| -3% | -$54.2K |
|
|
VRTV
469
DELISTED
VERITIV CORPORATION
VRTV
| $2.09M | 0.03% |
123,240
| – | – |
|
470
Avient
AVNT
$3.31B
| $2.09M | 0.03% |
79,600
| – | – |
|
471
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.08M | 0.03% |
450,182
| – | – |
|
|
GMRE
472
Global Medical REIT
GMRE
$512M
| $2.07M | 0.03% |
182,700
| – | – |
|
473
Ally Financial
ALLY
$13B
| $2.06M | 0.03% |
103,585
+24,000
| +30% | +$476K |
|
474
MetLife
MET
$53.7B
| $2.05M | 0.03% |
56,240
+95
| +0.2% | +$3.47K |
|
475
Manitowoc
MTW
$362M
| $2.05M | 0.03% |
188,550
| – | – |
|