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 | |
|---|---|---|---|---|---|---|
501
McDonald's
MCD
$218B
| $3.11M | 0.04% |
31,911
+1,621
| +5% | +$158K |
|
|
SWC
502
DELISTED
Stillwater Mining Co
SWC
| $3.1M | 0.04% |
240,022
| – | – |
|
503
Bristol-Myers Squibb
BMY
$94B
| $3.1M | 0.04% |
48,027
-16,265
| -25% | -$1.05M |
|
|
LXK
504
DELISTED
Lexmark Intl Inc
LXK
| $3.08M | 0.04% |
72,805
-200,562
| -73% | -$8.49M |
|
|
PDLI
505
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.07M | 0.03% |
436,483
-147,301
| -25% | -$1.04M |
|
506
Open Text
OTEX
$9.07B
| $3.06M | 0.03% |
91,648
-3,176
| -3% | -$106K |
|
507
First Citizens BancShares
FCNCA
$25.5B
| $3.04M | 0.03% |
11,700
| – | – |
|
508
Puma Biotechnology
PBYI
$225M
| $3.01M | 0.03% |
12,753
-4,336
| -25% | -$1.02M |
|
509
Avient
AVNT
$3.31B
| $3.01M | 0.03% |
80,548
| – | – |
|
|
TXNM
510
TXNM Energy, Inc.
TXNM
$5.99B
| $3M | 0.03% |
102,922
+102,642
| +36,658% | +$3M |
|
511
Dana Inc
DAN
$2.76B
| $3M | 0.03% |
141,742
-23,958
| -14% | -$507K |
|
|
ELNK
512
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.99M | 0.03% |
674,600
+132,900
| +25% | +$590K |
|
513
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.99M | 0.03% |
118,428
-5,573
| -4% | -$141K |
|
514
Insmed
INSM
$30.8B
| $2.98M | 0.03% |
143,244
-356
| -0.2% | -$7.4K |
|
|
HLSS
515
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.93M | 0.03% |
177,089
-11,275
| -6% | -$186K |
|
|
CBM
516
DELISTED
Cambrex Corporation
CBM
| $2.92M | 0.03% |
+73,700
| New | +$2.92M |
|
517
World Kinect Corp
WKC
$1.41B
| $2.91M | 0.03% |
+50,700
| New | +$2.91M |
|
518
Idacorp
IDA
$6.77B
| $2.91M | 0.03% |
46,319
+46,186
| +34,726% | +$2.9M |
|
519
OraSure Technologies
OSUR
$242M
| $2.91M | 0.03% |
444,980
| – | – |
|
520
Kosmos Energy
KOS
$799M
| $2.91M | 0.03% |
367,200
-10,500
| -3% | -$83.1K |
|
521
Photronics
PLAB
$1.33B
| $2.9M | 0.03% |
340,740
-52,967
| -13% | -$450K |
|
|
STL
522
DELISTED
Sterling Bancorp
STL
| $2.89M | 0.03% |
215,299
+176,461
| +454% | +$2.37M |
|
523
Group 1 Automotive
GPI
$6.03B
| $2.84M | 0.03% |
32,936
+222
| +0.7% | +$19.2K |
|
|
SBNY
524
DELISTED
Signature Bank
SBNY
| $2.83M | 0.03% |
21,800
-24,800
| -53% | -$3.21M |
|
525
News Corp Class A
NWSA
$16.5B
| $2.81M | 0.03% |
175,225
-4,500
| -3% | -$72K |
|