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 | |
|---|---|---|---|---|---|---|
|
MDC
551
DELISTED
M.D.C. Holdings, Inc.
MDC
| $867K | 0.01% |
19,264
| – | – |
|
552
Lamb Weston
LW
$7.76B
| $866K | 0.01% |
11,002
+729
| +7% | +$57.4K |
|
553
Etsy
ETSY
$6.01B
| $864K | 0.01% |
4,858
-3,900
| -45% | -$694K |
|
554
Novavax
NVAX
$1.36B
| $861K | 0.01% |
7,722
+517
| +7% | +$57.6K |
|
555
Phibro Animal Health
PAHC
$1.56B
| $861K | 0.01% |
44,350
+18,248
| +70% | +$354K |
|
|
GLUU
556
DELISTED
Glu Mobile Inc.
GLUU
| $851K | 0.01% |
94,400
| – | – |
|
557
Alcoa
AA
$8.51B
| $849K | 0.01% |
36,850
| – | – |
|
558
CMS Energy
CMS
$21.1B
| $847K | 0.01% |
13,875
+581
| +4% | +$35.5K |
|
559
Commault Systems
CVLT
$8.42B
| $844K | 0.01% |
15,243
| – | – |
|
560
Cognizant
CTSH
$34.2B
| $842K | 0.01% |
10,274
-175
| -2% | -$14.3K |
|
|
FL
561
DELISTED
Foot Locker
FL
| $840K | 0.01% |
20,761
| – | – |
|
|
SAIL
562
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $839K | 0.01% |
15,750
| – | – |
|
563
Reliance Steel & Aluminium
RS
$15.2B
| $838K | 0.01% |
7,000
| – | – |
|
564
Cohen & Steers
CNS
$3.54B
| $829K | 0.01% |
11,154
-607
| -5% | -$45.1K |
|
565
Dana Inc
DAN
$2.68B
| $827K | 0.01% |
42,350
| – | – |
|
566
Jones Lang LaSalle
JLL
$15B
| $827K | 0.01% |
5,573
-1,303
| -19% | -$193K |
|
|
LTC
567
LTC Properties
LTC
$1.64B
| $827K | 0.01% |
21,260
-5,357
| -20% | -$208K |
|
568
Mettler-Toledo International
MTD
$26.2B
| $826K | 0.01% |
725
-72
| -9% | -$82K |
|
569
Halozyme
HALO
$8.87B
| $821K | 0.01% |
19,232
| – | – |
|
570
Owens & Minor
OMI
$416M
| $817K | 0.01% |
30,200
-30,500
| -50% | -$825K |
|
571
Herbalife
HLF
$960M
| $814K | 0.01% |
16,942
-978
| -5% | -$47K |
|
572
DiamondRock Hospitality
DRH
$1.67B
| $811K | 0.01% |
98,311
| – | – |
|
573
Targa Resources
TRGP
$35.8B
| $811K | 0.01% |
30,740
+543
| +2% | +$14.3K |
|
574
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $808K | 0.01% |
13,771
+4,419
| +47% | +$259K |
|
575
Flushing Financial
FFIC
$471M
| $807K | 0.01% |
48,486
| – | – |
|