QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ethan Allen Interiors
ETD
$742M
| $2.68M | 0.02% |
81,034
+77,823
| +2,424% | +$2.57M |
|
577
Stellantis
STLA
$26.9B
| $2.67M | 0.02% |
438,338
+125,428
| +40% | +$765K |
|
|
BRKL
578
DELISTED
Brookline Bancorp
BRKL
| $2.65M | 0.02% |
239,863
| – | – |
|
|
CSH
579
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.64M | 0.02% |
61,884
-58,523
| -49% | -$2.49M |
|
580
Church & Dwight Co
CHD
$22.6B
| $2.63M | 0.02% |
51,100
+2,892
| +6% | +$149K |
|
581
United Fire Group
UFCS
$807M
| $2.6M | 0.02% |
61,301
| – | – |
|
582
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.02% |
79,532
-25,112
| -24% | -$819K |
|
|
CRZO
583
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.54M | 0.02% |
70,768
| – | – |
|
584
Republic Services
RSG
$71.3B
| $2.53M | 0.02% |
49,356
+879
| +2% | +$45.1K |
|
585
Minerals Technologies
MTX
$1.99B
| $2.53M | 0.02% |
44,486
| – | – |
|
586
Ford
F
$46.5B
| $2.52M | 0.02% |
200,775
+80,250
| +67% | +$1.01M |
|
587
First Bancorp
FBP
$3.49B
| $2.52M | 0.02% |
634,613
-81,900
| -11% | -$325K |
|
588
CAE Inc
CAE
$8.47B
| $2.5M | 0.02% |
206,597
+203,600
| +6,793% | +$2.46M |
|
|
BGG
589
DELISTED
Briggs & Stratton Corp.
BGG
| $2.48M | 0.02% |
117,080
+2,090
| +2% | +$44.3K |
|
590
Marcus & Millichap
MMI
$1.26B
| $2.46M | 0.02% |
96,952
-16
| -0% | -$407 |
|
591
Walker & Dunlop
WD
$2.93B
| $2.44M | 0.02% |
107,252
+67,638
| +171% | +$1.54M |
|
|
IVC
592
DELISTED
Invacare Corporation
IVC
| $2.44M | 0.02% |
200,752
| – | – |
|
593
Deere & Co
DE
$127B
| $2.43M | 0.02% |
29,945
-2,755
| -8% | -$223K |
|
|
ITG
594
DELISTED
Investment Technology Group Inc
ITG
| $2.43M | 0.02% |
145,053
| – | – |
|
595
Alaska Air
ALK
$7.31B
| $2.41M | 0.02% |
41,359
-18,540
| -31% | -$1.08M |
|
596
Tower Semiconductor
TSEM
$7.39B
| $2.41M | 0.02% |
193,973
+2,854
| +1% | +$35.4K |
|
|
AEL
597
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | 0.02% |
168,716
-82,660
| -33% | -$1.18M |
|
598
American Eagle Outfitters
AEO
$3.18B
| $2.4M | 0.02% |
150,535
+1,865
| +1% | +$29.7K |
|
599
Target
TGT
$40.9B
| $2.4M | 0.02% |
34,324
-105,808
| -76% | -$7.39M |
|
600
Medifast
MED
$154M
| $2.4M | 0.02% |
72,013
-5,485
| -7% | -$182K |
|