QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tower Semiconductor
TSEM
$7.39B
| $2.9M | 0.02% |
191,119
-2,854
| -1% | -$43.3K |
|
|
AAWW
552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.9M | 0.02% |
67,687
-13,979
| -17% | -$599K |
|
553
Energy Recovery
ERII
$764M
| $2.89M | 0.02% |
180,906
-3,048
| -2% | -$48.7K |
|
|
FPRX
554
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.88M | 0.02% |
54,800
+16,000
| +41% | +$840K |
|
555
Hecla Mining
HL
$7.51B
| $2.86M | 0.02% |
502,461
+502,298
| +308,158% | +$2.86M |
|
|
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | 0.02% |
70,458
-310
| -0.4% | -$12.6K |
|
|
AEL
557
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.83M | 0.02% |
159,495
-9,221
| -5% | -$163K |
|
558
First Bancorp
FBP
$3.49B
| $2.82M | 0.02% |
542,013
-92,600
| -15% | -$481K |
|
|
UNT
559
DELISTED
UNIT Corporation
UNT
| $2.82M | 0.02% |
151,472
-16
| -0% | -$298 |
|
560
WEC Energy
WEC
$35.6B
| $2.82M | 0.02% |
47,019
+1,486
| +3% | +$89K |
|
561
Fiserv
FI
$73B
| $2.81M | 0.02% |
56,552
| – | – |
|
562
Customers Bancorp
CUBI
$2.32B
| $2.81M | 0.02% |
111,633
| – | – |
|
|
KNL
563
DELISTED
Knoll, Inc.
KNL
| $2.81M | 0.02% |
122,827
+56,619
| +86% | +$1.29M |
|
564
Kohl's
KSS
$1.71B
| $2.81M | 0.02% |
64,142
-8,243
| -11% | -$361K |
|
565
Stellantis
STLA
$26.9B
| $2.79M | 0.02% |
438,338
| – | – |
|
566
Eaton
ETN
$142B
| $2.79M | 0.02% |
42,392
+9,300
| +28% | +$611K |
|
567
Koppers
KOP
$567M
| $2.77M | 0.02% |
85,939
+8,800
| +11% | +$283K |
|
568
Tetra Tech
TTEK
$9.5B
| $2.76M | 0.02% |
388,985
-109,285
| -22% | -$775K |
|
|
LUMO
569
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.76M | 0.02% |
20,386
+293
| +1% | +$39.6K |
|
570
Xcel Energy
XEL
$43.4B
| $2.75M | 0.02% |
66,754
+1,444
| +2% | +$59.4K |
|
|
PDLI
571
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.74M | 0.02% |
818,536
-403,715
| -33% | -$1.35M |
|
572
Capital One
COF
$143B
| $2.73M | 0.02% |
38,065
+23,592
| +163% | +$1.69M |
|
|
OME
573
DELISTED
Omega Protein
OME
| $2.73M | 0.02% |
116,808
| – | – |
|
574
Intercontinental Exchange
ICE
$99.6B
| $2.73M | 0.02% |
50,635
-27,020
| -35% | -$1.46M |
|
575
Caleres
CAL
$503M
| $2.73M | 0.02% |
107,806
-11,278
| -9% | -$285K |
|