QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+9.62%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$315M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$41.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$33.1M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$31.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$30.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$49.2M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$23.3M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$18.7M |
| 4 |
Starbucks
SBUX
|
+$17.5M |
| 5 |
HES
Hess
HES
|
+$16.2M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 8.98% |
| 4 | Energy | 6.44% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.1B
| – | – |
-7,000
| Closed | -$305K |
|
577
Axon Enterprise
AXON
$59B
| – | – |
-198,800
| Closed | -$2.97M |
|
578
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-237,800
| Closed | -$4.6M |
|
579
Banc of California
BANC
$2.65B
| – | – |
-10,300
| Closed | -$142K |
|
580
Bankunited
BKU
$2.96B
| – | – |
-73,700
| Closed | -$2.3M |
|
581
Popular Inc
BPOP
$8.43B
| – | – |
-79,100
| Closed | -$2.08M |
|
582
Chord Energy
CHRD
$6B
| – | – |
-51,200
| Closed | -$2.52M |
|
583
Commault Systems
CVLT
$8.04B
| – | – |
-13,800
| Closed | -$1.21M |
|
584
Healthpeak Properties
DOC
$12.6B
| – | – |
-6,259
| Closed | -$233K |
|
585
Dover
DOV
$24.4B
| – | – |
-6,506
| Closed | -$392K |
|
586
Domino's
DPZ
$15.5B
| – | – |
-3,100
| Closed | -$211K |
|
587
Electronic Arts
EA
$42.5B
| – | – |
-144,400
| Closed | -$3.69M |
|
|
EVRI
588
DELISTED
Everi Holdings
EVRI
| – | – |
-45,500
| Closed | -$356K |
|
589
Extra Space Storage
EXR
$31.5B
| – | – |
-4,600
| Closed | -$210K |
|
590
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-123,900
| Closed | -$3.68M |
|
591
Future Fuel
FF
$172M
| – | – |
-35,000
| Closed | -$628K |
|
592
Haverty Furniture Companies
HVT
$390M
| – | – |
-12,100
| Closed | -$297K |
|
593
InterDigital
IDCC
$8.38B
| – | – |
-246,200
| Closed | -$9.19M |
|
594
International Flavors & Fragrances
IFF
$17B
| – | – |
-3,056
| Closed | -$252K |
|
595
Information Services Group
III
$253M
| – | – |
-15,600
| Closed | -$65K |
|
596
Interparfums
IPAR
$3.49B
| – | – |
-29,500
| Closed | -$885K |
|
597
Jabil
JBL
$23B
| – | – |
-16,800
| Closed | -$364K |
|
598
Korn Ferry
KFY
$3.93B
| – | – |
-13,700
| Closed | -$293K |
|
599
Kinross Gold
KGC
$28.3B
| – | – |
-10,900
| Closed | -$57K |
|
600
Kulicke & Soffa
KLIC
$2.03B
| – | – |
-166,700
| Closed | -$1.93M |
|