QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Caesarstone
CSTE
$52.9M
| $1.15M | 0.01% |
89,550
| – | – |
|
452
Apogee Enterprises
APOG
$913M
| $1.15M | 0.01% |
36,300
| – | – |
|
453
Mid-America Apartment Communities
MAA
$16.4B
| $1.15M | 0.01% |
9,076
+397
| +5% | +$50.3K |
|
454
Owens Corning
OC
$12.6B
| $1.15M | 0.01% |
+15,137
| New | +$1.15M |
|
455
Alexandria Real Estate Equities
ARE
$14.8B
| $1.15M | 0.01% |
6,426
+372
| +6% | +$66.3K |
|
456
Trinseo
TSE
$91.3M
| $1.15M | 0.01% |
22,350
| – | – |
|
457
Enova International
ENVA
$3.16B
| $1.14M | 0.01% |
46,172
+220
| +0.5% | +$5.45K |
|
458
Global Payments
GPN
$20.8B
| $1.14M | 0.01% |
5,290
+100
| +2% | +$21.6K |
|
459
IQVIA
IQV
$31.9B
| $1.14M | 0.01% |
6,358
+467
| +8% | +$83.7K |
|
|
FPRX
460
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | 0.01% |
66,700
+19,900
| +43% | +$339K |
|
461
Autodesk
ADSK
$68.3B
| $1.12M | 0.01% |
3,661
+22
| +0.6% | +$6.72K |
|
462
Diamondback Energy
FANG
$40.8B
| $1.12M | 0.01% |
23,084
-1,725
| -7% | -$83.5K |
|
463
Argan
AGX
$3.28B
| $1.11M | 0.01% |
25,043
+450
| +2% | +$20K |
|
464
Charles Schwab
SCHW
$165B
| $1.11M | 0.01% |
21,006
+3,747
| +22% | +$199K |
|
465
Edison International
EIX
$21.4B
| $1.11M | 0.01% |
17,680
+959
| +6% | +$60.3K |
|
466
Meritage Homes
MTH
$5.49B
| $1.11M | 0.01% |
26,800
| – | – |
|
467
Essex Property Trust
ESS
$17.2B
| $1.11M | 0.01% |
4,666
+369
| +9% | +$87.6K |
|
468
Leidos
LDOS
$23.6B
| $1.11M | 0.01% |
10,513
| – | – |
|
469
Agilent Technologies
A
$36.3B
| $1.1M | 0.01% |
9,318
+328
| +4% | +$38.9K |
|
470
SpartanNash
SPTN
$893M
| $1.1M | 0.01% |
63,416
| – | – |
|
471
Radian Group
RDN
$4.71B
| $1.1M | 0.01% |
54,218
+400
| +0.7% | +$8.1K |
|
472
Fiserv
FI
$73.2B
| $1.1M | 0.01% |
9,637
+103
| +1% | +$11.7K |
|
473
Illinois Tool Works
ITW
$77.2B
| $1.1M | 0.01% |
5,369
-175
| -3% | -$35.7K |
|
474
Hawaiian Electric Industries
HE
$2.09B
| $1.09M | 0.01% |
+30,738
| New | +$1.09M |
|
475
Healthpeak Properties
DOC
$12.8B
| $1.09M | 0.01% |
35,982
+2,260
| +7% | +$68.3K |
|