QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$6.12B
| $939K | 0.01% |
11,420
-4,000
| -26% | -$329K |
|
527
Principal Financial Group
PFG
$18B
| $939K | 0.01% |
18,929
-34,816
| -65% | -$1.73M |
|
528
First Bancorp
FBP
$3.48B
| $935K | 0.01% |
101,375
| – | – |
|
|
NBIS
529
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $933K | 0.01% |
13,405
+69
| +0.5% | +$4.8K |
|
530
Avista
AVA
$2.92B
| $929K | 0.01% |
23,150
-2,500
| -10% | -$100K |
|
531
HNI Corp
HNI
$2.05B
| $917K | 0.01% |
26,600
| – | – |
|
532
UDR
UDR
$12.4B
| $916K | 0.01% |
23,837
+1,224
| +5% | +$47K |
|
533
Progressive
PGR
$143B
| $910K | 0.01% |
9,208
-8,246
| -47% | -$815K |
|
534
PPG Industries
PPG
$24.4B
| $908K | 0.01% |
6,297
-33
| -0.5% | -$4.76K |
|
535
Paylocity
PCTY
$9.12B
| $906K | 0.01% |
4,400
| – | – |
|
536
Affiliated Managers Group
AMG
$6.77B
| $905K | 0.01% |
8,900
| – | – |
|
|
NVRO
537
DELISTED
NEVRO CORP.
NVRO
| $900K | 0.01% |
5,200
| – | – |
|
|
BPMC
538
DELISTED
Blueprint Medicines
BPMC
| $899K | 0.01% |
8,012
-88
| -1% | -$9.87K |
|
539
Insperity
NSP
$1.93B
| $892K | 0.01% |
10,950
| – | – |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $892K | 0.01% |
22,328
+1,182
| +6% | +$47.2K |
|
|
HIBB
541
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $892K | 0.01% |
19,309
| – | – |
|
542
CareDx
CDNA
$761M
| $891K | 0.01% |
12,300
| – | – |
|
543
Amkor Technology
AMKR
$6.58B
| $887K | 0.01% |
58,817
| – | – |
|
544
Artisan Partners
APAM
$3.18B
| $886K | 0.01% |
17,600
| – | – |
|
545
Anywhere Real Estate
HOUS
$801M
| $882K | 0.01% |
67,200
+13,200
| +24% | +$173K |
|
546
Fabrinet
FN
$12.8B
| $881K | 0.01% |
11,350
| – | – |
|
547
Marsh & McLennan
MMC
$97B
| $876K | 0.01% |
7,490
-234
| -3% | -$27.4K |
|
548
Power Integrations
POWI
$2.5B
| $876K | 0.01% |
10,700
| – | – |
|
|
DOOR
549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $875K | 0.01% |
8,900
| – | – |
|
550
Sanmina
SANM
$6.19B
| $871K | 0.01% |
27,317
| – | – |
|