QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Koppers
KOP
$557M
| $3.18M | 0.03% |
78,833
-7,106
| -8% | -$286K |
|
477
Dana Inc
DAN
$2.77B
| $3.17M | 0.03% |
166,794
-118,654
| -42% | -$2.25M |
|
|
SWC
478
DELISTED
Stillwater Mining Co
SWC
| $3.16M | 0.03% |
196,400
-37,613
| -16% | -$606K |
|
479
DTE Energy
DTE
$28.4B
| $3.16M | 0.03% |
37,681
-4,010
| -10% | -$336K |
|
480
Viavi Solutions
VIAV
$2.68B
| $3.14M | 0.03% |
383,995
-98,295
| -20% | -$804K |
|
|
SONC
481
DELISTED
Sonic Corp
SONC
| $3.14M | 0.03% |
118,370
-35,836
| -23% | -$950K |
|
|
SVU
482
DELISTED
SUPERVALU Inc.
SVU
| $3.14M | 0.03% |
95,961
-21,273
| -18% | -$695K |
|
483
MiMedx Group
MDXG
$1.03B
| $3.12M | 0.03% |
352,307
-94,917
| -21% | -$841K |
|
|
UNT
484
DELISTED
UNIT Corporation
UNT
| $3.09M | 0.03% |
115,150
-36,322
| -24% | -$976K |
|
|
MCHB
485
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $3.09M | 0.03% |
97,737
+2,524
| +3% | +$79.7K |
|
486
Worthington Enterprises
WOR
$3.21B
| $3.07M | 0.03% |
104,859
-24,390
| -19% | -$713K |
|
|
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
| $3.06M | 0.03% |
1,090,165
+2,097
| +0.2% | +$5.89K |
|
488
Capital One
COF
$143B
| $3.06M | 0.03% |
35,028
-3,037
| -8% | -$265K |
|
|
KNL
489
DELISTED
Knoll, Inc.
KNL
| $3.06M | 0.03% |
109,397
-13,430
| -11% | -$375K |
|
|
B
490
Barrick Mining Corporation
B
$49.3B
| $3.05M | 0.02% |
190,992
+800
| +0.4% | +$12.8K |
|
491
KT
KT
$9.47B
| $3.05M | 0.02% |
216,266
+16,324
| +8% | +$230K |
|
492
SpartanNash
SPTN
$897M
| $3.04M | 0.02% |
76,989
-374
| -0.5% | -$14.8K |
|
493
Rayonier Advanced Materials
RYAM
$411M
| $3.04M | 0.02% |
196,835
-132,310
| -40% | -$2.05M |
|
494
Delek US
DK
$1.71B
| $3.04M | 0.02% |
126,372
-12,642
| -9% | -$304K |
|
|
GRP.U
495
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $3.02M | 0.02% |
90,300
+2,000
| +2% | +$66.9K |
|
|
NCI
496
DELISTED
Navigant Consulting, Inc.
NCI
| $3.02M | 0.02% |
115,268
-52,811
| -31% | -$1.38M |
|
497
Coeur Mining
CDE
$9.87B
| $3M | 0.02% |
330,159
-76,689
| -19% | -$697K |
|
|
MNTA
498
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3M | 0.02% |
199,165
-77,893
| -28% | -$1.17M |
|
|
NGD
499
New Gold Inc
NGD
$5.15B
| $2.99M | 0.02% |
854,000
| – | – |
|
|
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | 0.02% |
183,383
-15,379
| -8% | -$249K |
|