QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Abercrombie & Fitch
ANF
$4.12B
| $3.64M | 0.03% |
228,944
+17,758
| +8% | +$282K |
|
477
Steelcase
SCS
$1.93B
| $3.63M | 0.03% |
261,506
+88,506
| +51% | +$1.23M |
|
478
Skywest
SKYW
$4.35B
| $3.63M | 0.03% |
137,455
+11,405
| +9% | +$301K |
|
|
TMH
479
DELISTED
Team Health Holdings Inc
TMH
| $3.63M | 0.03% |
111,470
+3
| +0% | +$98 |
|
480
Viatris
VTRS
$11.6B
| $3.62M | 0.03% |
94,999
-1,215
| -1% | -$46.3K |
|
481
Dominion Energy
D
$51.2B
| $3.61M | 0.03% |
48,626
+10,956
| +29% | +$814K |
|
482
Heritage Insurance Holdings
HRTG
$763M
| $3.61M | 0.03% |
250,353
| – | – |
|
483
Upbound Group
UPBD
$1.45B
| $3.61M | 0.03% |
285,348
-369,586
| -56% | -$4.67M |
|
|
NE
484
DELISTED
Noble Corporation
NE
| $3.6M | 0.03% |
568,482
-513,073
| -47% | -$3.25M |
|
|
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.6M | 0.03% |
198,762
+114,316
| +135% | +$2.07M |
|
486
Celestica
CLS
$27.8B
| $3.6M | 0.03% |
332,600
-7,400
| -2% | -$80.1K |
|
487
Centene
CNC
$16.3B
| $3.6M | 0.03% |
107,364
-506,654
| -83% | -$17M |
|
488
United Parcel Service
UPS
$71.5B
| $3.57M | 0.03% |
32,608
+19,507
| +149% | +$2.13M |
|
489
Viavi Solutions
VIAV
$2.69B
| $3.56M | 0.03% |
482,290
+482,236
| +893,030% | +$3.56M |
|
|
CBM
490
DELISTED
Cambrex Corporation
CBM
| $3.55M | 0.03% |
79,913
-82,298
| -51% | -$3.66M |
|
491
Banc of California
BANC
$2.62B
| $3.54M | 0.03% |
202,515
-243,600
| -55% | -$4.25M |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.51M | 0.03% |
113,340
+40,470
| +56% | +$1.25M |
|
|
INN
493
Summit Hotel Properties
INN
$623M
| $3.5M | 0.03% |
265,557
| – | – |
|
494
AXIS Capital
AXS
$7.75B
| $3.48M | 0.03% |
63,974
+884
| +1% | +$48K |
|
495
Teva Pharmaceuticals
TEVA
$22.9B
| $3.45M | 0.03% |
74,981
+9,014
| +14% | +$415K |
|
|
MEG
496
DELISTED
Media General, Inc
MEG
| $3.45M | 0.03% |
187,203
| – | – |
|
497
Assertio
ASRT
$78.3M
| $3.44M | 0.03% |
34,428
| – | – |
|
|
NXTM
498
DELISTED
NxStage Medical Inc.
NXTM
| $3.44M | 0.03% |
137,622
| – | – |
|
|
WGL
499
DELISTED
Wgl Holdings
WGL
| $3.42M | 0.03% |
54,565
+14,482
| +36% | +$908K |
|
500
Stoneridge
SRI
$228M
| $3.41M | 0.03% |
185,073
| – | – |
|