QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Addus HomeCare
ADUS
$2.03B
| $2.41M | 0.03% |
104,597
| – | – |
|
|
MWW
552
DELISTED
Monster Worldwide Inc
MWW
| $2.4M | 0.03% |
+379,200
| New | +$2.4M |
|
553
United Parcel Service
UPS
$71.5B
| $2.4M | 0.03% |
24,733
-200
| -0.8% | -$19.4K |
|
|
RAX
554
DELISTED
Rackspace Hosting Inc
RAX
| $2.4M | 0.03% |
46,500
| – | – |
|
|
HMHC
555
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.39M | 0.03% |
101,950
| – | – |
|
556
FerroAtlántica
GSM
$773M
| $2.39M | 0.03% |
126,460
| – | – |
|
|
HPTX
557
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.38M | 0.03% |
+51,925
| New | +$2.38M |
|
558
Clearway Energy Class C
CWEN
$3.39B
| $2.38M | 0.03% |
93,856
| – | – |
|
559
Fair Isaac
FICO
$37.1B
| $2.38M | 0.03% |
+26,825
| New | +$2.38M |
|
560
Enanta Pharmaceuticals
ENTA
$177M
| $2.37M | 0.03% |
77,513
| – | – |
|
561
Morgan Stanley
MS
$250B
| $2.33M | 0.03% |
65,163
-2,500
| -4% | -$89.2K |
|
|
LOCK
562
DELISTED
LifeLock, Inc.
LOCK
| $2.32M | 0.03% |
164,457
-56,535
| -26% | -$798K |
|
|
CAI
563
DELISTED
CAI International, Inc.
CAI
| $2.31M | 0.03% |
94,054
| – | – |
|
564
NN Inc
NNBR
$117M
| $2.31M | 0.03% |
92,075
-19,344
| -17% | -$485K |
|
|
CDR
565
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.3M | 0.03% |
46,536
| – | – |
|
566
Acuity Brands
AYI
$10.3B
| $2.29M | 0.03% |
13,600
-14,000
| -51% | -$2.35M |
|
567
Worthington Enterprises
WOR
$3.17B
| $2.29M | 0.03% |
139,442
-59,970
| -30% | -$983K |
|
568
Duke Energy
DUK
$94.8B
| $2.28M | 0.03% |
29,698
+499
| +2% | +$38.3K |
|
569
Sangamo Therapeutics
SGMO
$152M
| $2.28M | 0.03% |
145,236
| – | – |
|
570
PRA Group
PRAA
$657M
| $2.28M | 0.03% |
41,889
-230
| -0.5% | -$12.5K |
|
571
SL Green Realty
SLG
$4.66B
| $2.27M | 0.03% |
18,299
+1,136
| +7% | +$141K |
|
572
Green Plains
GPRE
$631M
| $2.27M | 0.03% |
79,486
-76,400
| -49% | -$2.18M |
|
|
SCMP
573
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.27M | 0.03% |
145,810
+28,700
| +25% | +$447K |
|
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.26M | 0.03% |
132,237
+131,709
| +24,945% | +$2.25M |
|
575
Assertio
ASRT
$78.3M
| $2.23M | 0.03% |
24,845
-10,525
| -30% | -$944K |
|