QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
476
DELISTED
ILG, Inc Common Stock
ILG
| $3.41M | 0.04% |
130,237
| – | – |
|
477
NVIDIA
NVDA
$4.33T
| $3.41M | 0.04% |
6,512,760
+6,252,000
| +2,398% | +$3.27M |
|
478
FormFactor
FORM
$2.32B
| $3.41M | 0.04% |
383,865
+13,411
| +4% | +$119K |
|
479
American Financial Group
AFG
$11.7B
| $3.4M | 0.04% |
53,010
-3,302
| -6% | -$212K |
|
480
Vail Resorts
MTN
$5.33B
| $3.38M | 0.04% |
32,698
+32,578
| +27,148% | +$3.37M |
|
481
Ducommun
DCO
$1.39B
| $3.37M | 0.04% |
130,229
| – | – |
|
482
Amazon
AMZN
$2.43T
| $3.35M | 0.04% |
180,220
-640
| -0.4% | -$11.9K |
|
|
ORBK
483
DELISTED
Orbotech Ltd
ORBK
| $3.35M | 0.04% |
208,955
-1,100
| -0.5% | -$17.6K |
|
484
Alaska Air
ALK
$7.31B
| $3.33M | 0.04% |
50,335
-4,054
| -7% | -$268K |
|
|
PPO
485
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.29M | 0.04% |
55,800
| – | – |
|
486
Century Aluminum
CENX
$2.44B
| $3.29M | 0.04% |
238,050
+131,850
| +124% | +$1.82M |
|
487
Chesapeake Utilities
CPK
$2.95B
| $3.28M | 0.04% |
64,680
-151
| -0.2% | -$7.65K |
|
488
MKS Inc. Common Stock
MKSI
$7.73B
| $3.24M | 0.04% |
95,824
+827
| +0.9% | +$28K |
|
|
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
| $3.24M | 0.04% |
144,950
+38,700
| +36% | +$865K |
|
490
CGI
GIB
$20.8B
| $3.23M | 0.04% |
60,140
-710
| -1% | -$38.1K |
|
491
BGC Group
BGC
$4.82B
| $3.23M | 0.04% |
530,955
-32,188
| -6% | -$196K |
|
492
Unifirst Corp
UNF
$3.18B
| $3.22M | 0.04% |
27,340
| – | – |
|
493
OneSpan
OSPN
$588M
| $3.19M | 0.04% |
+147,919
| New | +$3.19M |
|
494
Fiserv
FI
$73B
| $3.18M | 0.04% |
80,040
-80
| -0.1% | -$3.18K |
|
495
3M
MMM
$84.1B
| $3.17M | 0.04% |
22,970
-1,555
| -6% | -$214K |
|
496
MiMedx Group
MDXG
$1.03B
| $3.16M | 0.04% |
304,041
| – | – |
|
497
Smith & Wesson
SWBI
$415M
| $3.16M | 0.04% |
322,716
-185,703
| -37% | -$1.82M |
|
498
East-West Bancorp
EWBC
$15.1B
| $3.13M | 0.04% |
77,301
-3,749
| -5% | -$152K |
|
499
Scotiabank
BNS
$78.7B
| $3.12M | 0.04% |
51,793
-170
| -0.3% | -$10.2K |
|
500
Columbia Sportswear
COLM
$2.99B
| $3.11M | 0.04% |
51,100
| – | – |
|