QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $841K | 0.01% |
19,264
-83,214
| -81% | -$3.63M |
|
502
Lattice Semiconductor
LSCC
$8.9B
| $840K | 0.01% |
29,000
-126,800
| -81% | -$3.67M |
|
503
Newell Brands
NWL
$2.45B
| $840K | 0.01% |
48,903
-1,184
| -2% | -$20.3K |
|
|
LMNX
504
DELISTED
Luminex Corp
LMNX
| $840K | 0.01% |
31,966
-22,332
| -41% | -$587K |
|
505
Louisiana-Pacific
LPX
$6.59B
| $839K | 0.01% |
28,400
-121,600
| -81% | -$3.59M |
|
506
Herbalife
HLF
$970M
| $836K | 0.01% |
17,920
| – | – |
|
507
HNI Corp
HNI
$2.08B
| $835K | 0.01% |
26,600
-110,900
| -81% | -$3.48M |
|
508
PNC Financial Services
PNC
$79.9B
| $829K | 0.01% |
7,535
+338
| +5% | +$37.2K |
|
509
Dycom Industries
DY
$7.38B
| $828K | 0.01% |
15,675
-86,150
| -85% | -$4.55M |
|
510
UBS Group
UBS
$132B
| $828K | 0.01% |
74,255
| – | – |
|
511
Service Corp International
SCI
$11.2B
| $827K | 0.01% |
19,600
| – | – |
|
|
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
| $826K | 0.01% |
7,000
-24,300
| -78% | -$2.87M |
|
513
Wabash National
WNC
$463M
| $825K | 0.01% |
68,900
-145,200
| -68% | -$1.74M |
|
514
CMS Energy
CMS
$21.5B
| $817K | 0.01% |
13,294
-807
| -6% | -$49.6K |
|
515
Global Industrial
GIC
$1.42B
| $814K | 0.01% |
33,968
-50,850
| -60% | -$1.22M |
|
|
TWTR
516
DELISTED
Twitter, Inc.
TWTR
| $813K | 0.01% |
18,257
-4,053
| -18% | -$180K |
|
517
ResMed
RMD
$39.8B
| $812K | 0.01% |
4,733
-422
| -8% | -$72.4K |
|
518
FIVE9
FIVN
$2.01B
| $805K | 0.01% |
6,200
-25,250
| -80% | -$3.28M |
|
519
Truist Financial
TFC
$57.7B
| $801K | 0.01% |
21,046
-1,168
| -5% | -$44.5K |
|
520
HCI Group
HCI
$2.35B
| $798K | 0.01% |
16,174
-49,900
| -76% | -$2.46M |
|
521
Ford
F
$46.6B
| $794K | 0.01% |
119,169
+11,646
| +11% | +$77.6K |
|
522
Moody's
MCO
$91.5B
| $789K | 0.01% |
2,720
-28
| -1% | -$8.12K |
|
523
Andersons Inc
ANDE
$1.33B
| $787K | 0.01% |
41,050
-51,320
| -56% | -$984K |
|
524
Radian Group
RDN
$4.73B
| $787K | 0.01% |
53,818
-199,769
| -79% | -$2.92M |
|
525
iRhythm Technologies
IRTC
$5.73B
| $786K | 0.01% |
3,300
-13,050
| -80% | -$3.11M |
|