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 | |
|---|---|---|---|---|---|---|
451
Maximus
MMS
$5.05B
| $969K | 0.01% |
14,153
-600
| -4% | -$41.1K |
|
452
Box
BOX
$4.7B
| $968K | 0.01% |
55,730
-235,040
| -81% | -$4.08M |
|
453
Booz Allen Hamilton
BAH
$12.9B
| $965K | 0.01% |
11,620
| – | – |
|
454
Otter Tail
OTTR
$3.48B
| $959K | 0.01% |
26,500
-57,475
| -68% | -$2.08M |
|
|
VGR
455
DELISTED
Vector Group Ltd.
VGR
| $945K | 0.01% |
137,505
-201,489
| -59% | -$1.38M |
|
456
Hormel Foods
HRL
$13.8B
| $939K | 0.01% |
19,198
-2,218
| -10% | -$108K |
|
457
Leidos
LDOS
$23.6B
| $938K | 0.01% |
10,513
-2,537
| -19% | -$226K |
|
458
Lincoln National
LNC
$7.99B
| $933K | 0.01% |
29,774
+4,577
| +18% | +$143K |
|
459
BJs Wholesale Club
BJ
$13B
| $930K | 0.01% |
22,361
| – | – |
|
460
IQVIA
IQV
$31.8B
| $929K | 0.01% |
5,891
+31
| +0.5% | +$4.89K |
|
|
LTC
461
LTC Properties
LTC
$1.67B
| $928K | 0.01% |
26,617
+787
| +3% | +$27.4K |
|
462
Global Payments
GPN
$20.7B
| $922K | 0.01% |
5,190
-685
| -12% | -$122K |
|
463
Boyd Gaming
BYD
$6.79B
| $921K | 0.01% |
30,000
-133,000
| -82% | -$4.08M |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $920K | 0.01% |
8,033
-202
| -2% | -$23.1K |
|
465
NovoCure
NVCR
$1.36B
| $919K | 0.01% |
8,250
-47,910
| -85% | -$5.34M |
|
466
Mr. Cooper
COOP
$14.1B
| $916K | 0.01% |
41,000
-176,300
| -81% | -$3.94M |
|
467
Healthpeak Properties
DOC
$12.6B
| $916K | 0.01% |
33,722
-7,200
| -18% | -$196K |
|
468
Gen Digital
GEN
$17.9B
| $915K | 0.01% |
43,901
-21,887
| -33% | -$456K |
|
469
GE Aerospace
GE
$299B
| $910K | 0.01% |
29,300
-889
| -3% | -$27.6K |
|
470
Agilent Technologies
A
$34.9B
| $908K | 0.01% |
8,990
-1,120
| -11% | -$113K |
|
471
Dow Inc
DOW
$17.7B
| $905K | 0.01% |
19,222
-1,190
| -6% | -$56K |
|
472
Essent Group
ESNT
$6.29B
| $902K | 0.01% |
24,356
-128,978
| -84% | -$4.78M |
|
473
Tesla
TSLA
$1.28T
| $901K | 0.01% |
6,300
-1,200
| -16% | -$172K |
|
|
MNR
474
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $895K | 0.01% |
64,603
-153,916
| -70% | -$2.13M |
|
|
TXNM
475
TXNM Energy, Inc.
TXNM
$5.99B
| $893K | 0.01% |
21,597
-53,300
| -71% | -$2.2M |
|