QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$41.6B
| $2.75M | 0.02% |
31,673
+5,285
| +20% | +$459K |
|
527
United Fire Group
UFCS
$807M
| $2.74M | 0.02% |
55,803
-5,498
| -9% | -$270K |
|
528
Ubiquiti
UI
$36.5B
| $2.74M | 0.02% |
47,396
+47,296
| +47,296% | +$2.73M |
|
|
NPTN
529
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.73M | 0.02% |
252,944
-70,299
| -22% | -$760K |
|
530
Xcel Energy
XEL
$43.4B
| $2.73M | 0.02% |
66,973
+219
| +0.3% | +$8.91K |
|
|
NXTM
531
DELISTED
NxStage Medical Inc.
NXTM
| $2.72M | 0.02% |
103,912
-33,710
| -24% | -$884K |
|
|
TBI
532
Trueblue
TBI
$181M
| $2.71M | 0.02% |
110,110
-24,891
| -18% | -$614K |
|
533
Tetra Tech
TTEK
$9.5B
| $2.69M | 0.02% |
312,190
-76,795
| -20% | -$663K |
|
534
General Motors
GM
$55.9B
| $2.69M | 0.02% |
77,212
-245,877
| -76% | -$8.57M |
|
535
Cedar Fair
FUN
$2.38B
| $2.68M | 0.02% |
41,768
+26,112
| +167% | +$1.68M |
|
536
HUB Group
HUBG
$2.24B
| $2.68M | 0.02% |
122,560
-1,976
| -2% | -$43.2K |
|
537
Stoneridge
SRI
$229M
| $2.68M | 0.02% |
151,469
-33,604
| -18% | -$594K |
|
|
YELL
538
DELISTED
Yellow Corporation Common Stock
YELL
| $2.67M | 0.02% |
201,189
-67,324
| -25% | -$894K |
|
539
Hackett Group
HCKT
$574M
| $2.67M | 0.02% |
150,916
-93,120
| -38% | -$1.64M |
|
|
OME
540
DELISTED
Omega Protein
OME
| $2.65M | 0.02% |
105,612
-11,196
| -10% | -$281K |
|
541
Hecla Mining
HL
$7.52B
| $2.63M | 0.02% |
502,378
-83
| -0% | -$435 |
|
542
Enanta Pharmaceuticals
ENTA
$182M
| $2.62M | 0.02% |
78,341
-12,675
| -14% | -$425K |
|
|
IVC
543
DELISTED
Invacare Corporation
IVC
| $2.62M | 0.02% |
200,752
| – | – |
|
|
CORR
544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.62M | 0.02% |
75,000
+62,400
| +495% | +$2.18M |
|
545
Ameren
AEE
$27.2B
| $2.61M | 0.02% |
49,757
+8,137
| +20% | +$427K |
|
546
Acco Brands
ACCO
$361M
| $2.61M | 0.02% |
199,834
-59,068
| -23% | -$771K |
|
547
Republic Services
RSG
$71.5B
| $2.6M | 0.02% |
45,601
-233
| -0.5% | -$13.3K |
|
548
Piper Sandler
PIPR
$6.12B
| $2.6M | 0.02% |
35,816
| – | – |
|
549
Upbound Group
UPBD
$1.46B
| $2.58M | 0.02% |
229,330
-56,018
| -20% | -$630K |
|
550
CACI
CACI
$10.9B
| $2.57M | 0.02% |
20,662
-2,944
| -12% | -$366K |
|