QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Electronics
UEIC
$61.9M
| $1.52M | 0.02% |
39,660
+15,960
| +67% | +$612K |
|
527
The Bancorp
TBBK
$3.55B
| $1.52M | 0.02% |
250,512
| – | – |
|
528
Occidental Petroleum
OXY
$46.5B
| $1.52M | 0.02% |
131,108
+19,300
| +17% | +$224K |
|
529
Sonos
SONO
$1.82B
| $1.51M | 0.02% |
178,400
+200
| +0.1% | +$1.7K |
|
530
Avient
AVNT
$3.29B
| $1.51M | 0.02% |
79,600
-100
| -0.1% | -$1.9K |
|
531
The Greenbrier Companies
GBX
$1.43B
| $1.51M | 0.02% |
84,800
| – | – |
|
532
Dick's Sporting Goods
DKS
$20B
| $1.5M | 0.02% |
70,600
| – | – |
|
533
Genesco
GCO
$363M
| $1.5M | 0.02% |
112,343
+200
| +0.2% | +$2.67K |
|
|
ATRS
534
DELISTED
Antares Pharma, Inc.
ATRS
| $1.5M | 0.02% |
633,800
+2,100
| +0.3% | +$4.96K |
|
535
Winnebago Industries
WGO
$925M
| $1.49M | 0.02% |
53,650
-6,950
| -11% | -$193K |
|
|
GTS
536
DELISTED
Triple-S Management Corporation
GTS
| $1.49M | 0.02% |
105,789
| – | – |
|
537
Sempra
SRE
$53.9B
| $1.49M | 0.02% |
26,372
-56,320
| -68% | -$3.18M |
|
538
Innoviva
INVA
$1.22B
| $1.49M | 0.02% |
126,534
-2,520
| -2% | -$29.7K |
|
539
Capital One
COF
$144B
| $1.49M | 0.02% |
29,441
+1,450
| +5% | +$73.1K |
|
540
Midland States Bancorp
MSBI
$380M
| $1.48M | 0.02% |
84,719
-5,327
| -6% | -$93.2K |
|
541
EPR Properties
EPR
$4.32B
| $1.48M | 0.02% |
60,998
+4,227
| +7% | +$102K |
|
542
Lithia Motors
LAD
$8.51B
| $1.47M | 0.02% |
17,926
-2,274
| -11% | -$186K |
|
543
National Health Investors
NHI
$3.69B
| $1.46M | 0.02% |
29,498
-4,254
| -13% | -$211K |
|
|
CADE
544
DELISTED
Cadence Bancorporation
CADE
| $1.46M | 0.02% |
223,022
| – | – |
|
545
LXP Industrial Trust
LXP
$2.72B
| $1.46M | 0.02% |
146,875
+914
| +0.6% | +$9.08K |
|
546
Ameriprise Financial
AMP
$45.8B
| $1.46M | 0.02% |
14,215
+20
| +0.1% | +$2.05K |
|
547
Qorvo
QRVO
$8.12B
| $1.46M | 0.02% |
18,067
| – | – |
|
548
America's Car Mart
CRMT
$267M
| $1.46M | 0.02% |
25,828
| – | – |
|
549
Best Buy
BBY
$15.7B
| $1.46M | 0.02% |
25,521
-8,933
| -26% | -$509K |
|
550
Caterpillar
CAT
$211B
| $1.45M | 0.02% |
12,512
+938
| +8% | +$109K |
|