QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 0.02% |
42,428
-5,207
| -11% | -$289K |
|
552
Cathay General Bancorp
CATY
$3.39B
| $2.35M | 0.02% |
58,510
-1,507
| -3% | -$60.6K |
|
553
Cohu
COHU
$964M
| $2.35M | 0.02% |
98,360
-943
| -0.9% | -$22.5K |
|
|
ARI
554
Apollo Commercial Real Estate
ARI
$1.51B
| $2.34M | 0.02% |
129,396
+87,502
| +209% | +$1.58M |
|
555
Orion
OEC
$521M
| $2.33M | 0.02% |
103,772
| – | – |
|
556
Gaming and Leisure Properties
GLPI
$13.6B
| $2.31M | 0.02% |
62,715
+33,158
| +112% | +$1.22M |
|
557
Heritage Insurance Holdings
HRTG
$763M
| $2.31M | 0.02% |
175,086
-3,317
| -2% | -$43.8K |
|
558
REX American Resources
REX
$1.01B
| $2.31M | 0.02% |
73,944
-1,023
| -1% | -$32K |
|
559
Sturm, Ruger & Co
RGR
$600M
| $2.31M | 0.02% |
44,626
| – | – |
|
560
Acco Brands
ACCO
$361M
| $2.31M | 0.02% |
193,764
-3,318
| -2% | -$39.5K |
|
|
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.3M | 0.02% |
118,011
+71,073
| +151% | +$1.39M |
|
|
CBL
562
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.3M | 0.02% |
274,163
-2,159
| -0.8% | -$18.1K |
|
|
CARB
563
DELISTED
Carbonite Inc
CARB
| $2.3M | 0.02% |
104,567
-4,972
| -5% | -$109K |
|
564
Pathward Financial
CASH
$1.72B
| $2.3M | 0.02% |
87,879
-2,517
| -3% | -$65.8K |
|
565
Oil States International
OIS
$341M
| $2.3M | 0.02% |
90,597
-2,930
| -3% | -$74.3K |
|
|
DHC
566
Diversified Healthcare Trust
DHC
$1.07B
| $2.29M | 0.02% |
117,310
+59,223
| +102% | +$1.16M |
|
|
ALOG
567
DELISTED
Analogic Corp
ALOG
| $2.29M | 0.02% |
27,318
-459
| -2% | -$38.4K |
|
568
Amicus Therapeutics
FOLD
$2.46B
| $2.29M | 0.02% |
151,525
-31,799
| -17% | -$480K |
|
569
Commault Systems
CVLT
$7.82B
| $2.28M | 0.02% |
37,428
+2,356
| +7% | +$143K |
|
570
Devon Energy
DVN
$22.1B
| $2.27M | 0.02% |
61,923
-800
| -1% | -$29.4K |
|
571
Valley National Bancorp
VLY
$6.04B
| $2.27M | 0.02% |
188,558
-4,984
| -3% | -$60.1K |
|
|
COWN
572
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.26M | 0.02% |
126,723
-644
| -0.5% | -$11.5K |
|
|
IMPV
573
DELISTED
Imperva, Inc.
IMPV
| $2.25M | 0.02% |
+51,873
| New | +$2.25M |
|
574
Magna International
MGA
$13.1B
| $2.25M | 0.02% |
42,053
-454
| -1% | -$24.2K |
|
575
Lantheus
LNTH
$3.6B
| $2.24M | 0.02% |
126,016
-1,814
| -1% | -$32.3K |
|