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 | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$27.3B
| $785K | 0.01% |
9,916
-55
| -0.6% | -$4.35K |
|
527
Papa John's
PZZA
$1.67B
| $782K | 0.01% |
9,495
+4,095
| +76% | +$337K |
|
528
Novavax
NVAX
$1.31B
| $781K | 0.01% |
7,205
-8,995
| -56% | -$975K |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $781K | 0.01% |
21,146
-4,300
| -17% | -$159K |
|
530
Sprouts Farmers Market
SFM
$13.1B
| $778K | 0.01% |
37,161
-56,000
| -60% | -$1.17M |
|
531
Hologic
HOLX
$14.3B
| $777K | 0.01% |
11,679
-1,807
| -13% | -$120K |
|
532
Apogee Enterprises
APOG
$902M
| $776K | 0.01% |
36,300
-91,200
| -72% | -$1.95M |
|
533
PPG Industries
PPG
$25B
| $773K | 0.01% |
6,330
-241
| -4% | -$29.4K |
|
534
Mettler-Toledo International
MTD
$25.9B
| $770K | 0.01% |
797
-105
| -12% | -$101K |
|
535
World Kinect Corp
WKC
$1.4B
| $763K | 0.01% |
36,000
-128,700
| -78% | -$2.73M |
|
|
FLY
536
DELISTED
Fly Leasing Limited
FLY
| $761K | 0.01% |
104,800
| – | – |
|
|
HIBB
537
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $758K | 0.01% |
19,309
-83,150
| -81% | -$3.26M |
|
538
First Horizon
FHN
$11.4B
| $757K | 0.01% |
80,187
-200,748
| -71% | -$1.9M |
|
539
Enova International
ENVA
$2.91B
| $754K | 0.01% |
45,952
-194,852
| -81% | -$3.2M |
|
|
BPMC
540
DELISTED
Blueprint Medicines
BPMC
| $751K | 0.01% |
8,100
-29,300
| -78% | -$2.72M |
|
541
Diamondback Energy
FANG
$39.1B
| $748K | 0.01% |
24,809
| – | – |
|
542
Benchmark Electronics
BHE
$1.42B
| $747K | 0.01% |
37,053
-161,358
| -81% | -$3.25M |
|
543
Kforce
KFRC
$567M
| $747K | 0.01% |
23,210
-73,700
| -76% | -$2.37M |
|
544
Aon
AON
$80.4B
| $740K | 0.01% |
3,587
-139
| -4% | -$28.7K |
|
545
FirstEnergy
FE
$25.3B
| $739K | 0.01% |
25,740
-73,012
| -74% | -$2.1M |
|
546
Sanmina
SANM
$6.27B
| $739K | 0.01% |
27,317
-111,600
| -80% | -$3.02M |
|
547
Workiva
WK
$4.35B
| $739K | 0.01% |
13,250
-54,870
| -81% | -$3.06M |
|
548
UDR
UDR
$12.7B
| $738K | 0.01% |
22,613
-2,200
| -9% | -$71.8K |
|
549
Bloomin' Brands
BLMN
$581M
| $734K | 0.01% |
48,057
-172,900
| -78% | -$2.64M |
|
550
MPLX
MPLX
$52.2B
| $731K | 0.01% |
46,400
| – | – |
|