QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
501
DELISTED
Coherent Inc
COHR
| $3.47M | 0.03% |
37,782
| – | – |
|
502
AXIS Capital
AXS
$7.75B
| $3.47M | 0.03% |
62,525
+22,743
| +57% | +$1.26M |
|
503
Skywest
SKYW
$4.35B
| $3.46M | 0.03% |
173,050
-367,400
| -68% | -$7.34M |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 0.03% |
100,811
-155,100
| -61% | -$5.25M |
|
505
Ingles Markets
IMKTA
$1.32B
| $3.4M | 0.03% |
90,781
-78,900
| -46% | -$2.96M |
|
506
Geron
GERN
$810M
| $3.4M | 0.03% |
1,164,478
-2,256
| -0.2% | -$6.59K |
|
507
MYR Group
MYRG
$2.73B
| $3.4M | 0.03% |
135,338
| – | – |
|
508
Matador Resources
MTDR
$5.93B
| $3.4M | 0.03% |
179,042
| – | – |
|
509
REX American Resources
REX
$1.01B
| $3.38M | 0.03% |
182,574
+78,846
| +76% | +$1.46M |
|
|
PDLI
510
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.34M | 0.03% |
1,002,254
+994,051
| +12,118% | +$3.31M |
|
511
RenaissanceRe
RNR
$11.6B
| $3.34M | 0.03% |
27,834
+26,439
| +1,895% | +$3.17M |
|
512
Hillenbrand
HI
$1.73B
| $3.33M | 0.03% |
111,075
-713
| -0.6% | -$21.4K |
|
513
InterDigital
IDCC
$8.33B
| $3.3M | 0.03% |
59,332
+5
| +0% | +$278 |
|
|
AMAG
514
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.3M | 0.03% |
140,799
| – | – |
|
515
Deutsche Bank
DB
$71.6B
| $3.29M | 0.03% |
217,655
-86,851
| -29% | -$1.31M |
|
|
ALJ
516
DELISTED
Alon U S A Energy Inc
ALJ
| $3.25M | 0.03% |
314,608
+5,704
| +2% | +$58.9K |
|
517
Salesforce
CRM
$231B
| $3.25M | 0.03% |
43,960
-2,800
| -6% | -$207K |
|
518
Kohl's
KSS
$1.71B
| $3.24M | 0.03% |
69,512
-74,553
| -52% | -$3.47M |
|
519
Churchill Downs
CHDN
$6.75B
| $3.24M | 0.03% |
131,286
+128,298
| +4,294% | +$3.16M |
|
520
Credicorp
BAP
$21.1B
| $3.22M | 0.03% |
24,588
-2,200
| -8% | -$288K |
|
|
ITG
521
DELISTED
Investment Technology Group Inc
ITG
| $3.21M | 0.03% |
145,053
| – | – |
|
522
Elevance Health
ELV
$70.2B
| $3.2M | 0.03% |
23,039
+43
| +0.2% | +$5.98K |
|
|
LXFT
523
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.2M | 0.03% |
58,175
+48,375
| +494% | +$2.66M |
|
524
Restaurant Brands International
QSR
$20.6B
| $3.19M | 0.03% |
82,217
+75,700
| +1,162% | +$2.94M |
|
525
CACI
CACI
$10.9B
| $3.18M | 0.03% |
+29,776
| New | +$3.18M |
|