QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12.1B
| $2.94M | 0.03% |
123,680
+71,505
| +137% | +$1.7M |
|
502
Stellantis
STLA
$26.9B
| $2.94M | 0.03% |
+468,960
| New | +$2.94M |
|
503
Group 1 Automotive
GPI
$6.03B
| $2.93M | 0.03% |
+32,714
| New | +$2.93M |
|
504
Occidental Petroleum
OXY
$45B
| $2.91M | 0.03% |
36,175
+6,523
| +22% | +$525K |
|
505
NorthWestern Energy
NWE
$3.51B
| $2.88M | 0.03% |
+50,912
| New | +$2.88M |
|
|
NSR
506
DELISTED
Neustar Inc
NSR
| $2.86M | 0.03% |
+102,684
| New | +$2.86M |
|
507
Arq
ARQ
$306M
| $2.85M | 0.03% |
+125,062
| New | +$2.85M |
|
508
Fiserv
FI
$73B
| $2.84M | 0.03% |
80,120
+41,460
| +107% | +$1.47M |
|
509
McDonald's
MCD
$218B
| $2.84M | 0.03% |
30,290
+4,398
| +17% | +$412K |
|
510
Neurocrine Biosciences
NBIX
$14.1B
| $2.82M | 0.03% |
+126,352
| New | +$2.82M |
|
511
News Corp Class A
NWSA
$16.5B
| $2.82M | 0.03% |
179,725
+172,700
| +2,458% | +$2.71M |
|
512
Amazon
AMZN
$2.43T
| $2.81M | 0.03% |
180,860
+54,400
| +43% | +$844K |
|
|
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.03% |
72,982
+17,246
| +31% | +$662K |
|
514
Delek US
DK
$1.68B
| $2.78M | 0.03% |
+101,690
| New | +$2.78M |
|
515
United Parcel Service
UPS
$71.5B
| $2.77M | 0.03% |
24,933
+7,186
| +40% | +$799K |
|
|
HEES
516
DELISTED
H&E Equipment Services
HEES
| $2.77M | 0.03% |
+98,465
| New | +$2.77M |
|
517
Sonic Automotive
SAH
$2.73B
| $2.75M | 0.03% |
+101,819
| New | +$2.75M |
|
518
Regency Centers
REG
$13B
| $2.75M | 0.03% |
+43,100
| New | +$2.75M |
|
|
ILG
519
DELISTED
ILG, Inc Common Stock
ILG
| $2.72M | 0.03% |
+130,237
| New | +$2.72M |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.03% |
95,442
+69,700
| +271% | +$1.97M |
|
521
CGI
GIB
$20.8B
| $2.7M | 0.03% |
60,850
+36,150
| +146% | +$1.6M |
|
522
Comtech Telecommunications
CMTL
$69.1M
| $2.68M | 0.03% |
+85,013
| New | +$2.68M |
|
|
SONC
523
DELISTED
Sonic Corp
SONC
| $2.66M | 0.03% |
+97,610
| New | +$2.66M |
|
|
ALJ
524
DELISTED
Alon U S A Energy Inc
ALJ
| $2.65M | 0.03% |
+208,861
| New | +$2.65M |
|
|
AVG
525
DELISTED
AVG Technologies N.V.
AVG
| $2.63M | 0.03% |
133,100
-91,000
| -41% | -$1.8M |
|