QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.3B
| $2.76M | 0.02% |
93,590
+55,500
| +146% | +$1.64M |
|
|
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.75M | 0.02% |
186,354
+2,971
| +2% | +$43.9K |
|
503
Hancock Whitney
HWC
$5.35B
| $2.75M | 0.02% |
+60,298
| New | +$2.75M |
|
504
Carlisle Companies
CSL
$14.3B
| $2.74M | 0.02% |
25,746
-15,020
| -37% | -$1.6M |
|
505
Stoneridge
SRI
$230M
| $2.74M | 0.02% |
150,955
-514
| -0.3% | -$9.32K |
|
506
Prudential Financial
PRU
$36.3B
| $2.73M | 0.02% |
25,617
+15,156
| +145% | +$1.62M |
|
507
First American
FAF
$6.8B
| $2.73M | 0.02% |
69,452
-45,772
| -40% | -$1.8M |
|
508
StoneX
SNEX
$4.92B
| $2.73M | 0.02% |
161,579
-450
| -0.3% | -$7.59K |
|
|
EE
509
DELISTED
El Paso Electric Company
EE
| $2.7M | 0.02% |
53,412
+49,407
| +1,234% | +$2.49M |
|
|
CBL
510
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.7M | 0.02% |
282,651
+4,800
| +2% | +$45.8K |
|
511
TSMC
TSM
$1.36T
| $2.69M | 0.02% |
81,898
-1,500
| -2% | -$49.3K |
|
|
IPHS
512
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.68M | 0.02% |
49,593
+16,020
| +48% | +$865K |
|
|
KNL
513
DELISTED
Knoll, Inc.
KNL
| $2.67M | 0.02% |
112,190
+2,793
| +3% | +$66.5K |
|
514
Coeur Mining
CDE
$10.3B
| $2.67M | 0.02% |
330,159
| – | – |
|
515
Pathward Financial
CASH
$1.72B
| $2.67M | 0.02% |
90,396
+86,772
| +2,394% | +$2.56M |
|
516
Hecla Mining
HL
$7.39B
| $2.66M | 0.02% |
502,378
| – | – |
|
517
WSFS Financial
WSFS
$3.06B
| $2.66M | 0.02% |
57,837
-1,590
| -3% | -$73.1K |
|
518
Teva Pharmaceuticals
TEVA
$21.1B
| $2.66M | 0.02% |
82,758
+1,097
| +1% | +$35.2K |
|
|
MNTA
519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.65M | 0.02% |
198,182
-983
| -0.5% | -$13.1K |
|
|
SVU
520
DELISTED
SUPERVALU Inc.
SVU
| $2.64M | 0.02% |
97,638
+1,677
| +2% | +$45.3K |
|
|
BRKL
521
DELISTED
Brookline Bancorp
BRKL
| $2.63M | 0.02% |
167,825
| – | – |
|
522
Rayonier Advanced Materials
RYAM
$466M
| $2.61M | 0.02% |
194,135
-2,700
| -1% | -$36.3K |
|
523
Children's Place
PLCE
$168M
| $2.59M | 0.02% |
21,572
-3,268
| -13% | -$392K |
|
524
McCormick & Company Non-Voting
MKC
$17.9B
| $2.59M | 0.02% |
53,010
+13,400
| +34% | +$654K |
|
525
Macy's
M
$4.67B
| $2.59M | 0.02% |
87,202
-38,404
| -31% | -$1.14M |
|