QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $686K | 0.01% |
20,761
-34,102
| -62% | -$1.13M |
|
577
Johnson Controls International
JCI
$70.5B
| $684K | 0.01% |
16,725
-613
| -4% | -$25.1K |
|
578
WD-40
WDFC
$2.79B
| $682K | 0.01% |
3,600
-400
| -10% | -$75.8K |
|
579
Lamb Weston
LW
$7.82B
| $681K | 0.01% |
10,273
-1,576
| -13% | -$104K |
|
580
NorthWestern Energy
NWE
$3.48B
| $680K | 0.01% |
13,972
+2,500
| +22% | +$122K |
|
581
Invitation Homes
INVH
$18.2B
| $674K | 0.01% |
24,069
-2,700
| -10% | -$75.6K |
|
582
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $661K | 0.01% |
+8,556
| New | +$661K |
|
583
Amkor Technology
AMKR
$6.35B
| $659K | 0.01% |
58,817
-221,374
| -79% | -$2.48M |
|
584
ZTO Express
ZTO
$15.4B
| $659K | 0.01% |
21,998
| – | – |
|
585
Jones Lang LaSalle
JLL
$14.9B
| $658K | 0.01% |
6,876
-12,603
| -65% | -$1.21M |
|
586
Cohen & Steers
CNS
$3.59B
| $656K | 0.01% |
11,761
+431
| +4% | +$24K |
|
|
OTRK
587
DELISTED
Ontrak
OTRK
| $651K | 0.01% |
121
-1,192
| -91% | -$6.41M |
|
588
WesBanco
WSBC
$3.01B
| $649K | 0.01% |
30,359
+1,122
| +4% | +$24K |
|
589
Masco
MAS
$15.4B
| $642K | 0.01% |
11,637
+6,952
| +148% | +$384K |
|
590
Teradyne
TER
$18.1B
| $642K | 0.01% |
8,073
+7,872
| +3,916% | +$626K |
|
591
Avnet
AVT
$4.45B
| $641K | 0.01% |
24,800
| – | – |
|
|
GNMK
592
DELISTED
GenMark Diagnostics, Inc
GNMK
| $638K | 0.01% |
44,900
-190,000
| -81% | -$2.7M |
|
593
Rogers Communications
RCI
$19.3B
| $637K | 0.01% |
16,061
| – | – |
|
594
Evercore
EVR
$13.3B
| $629K | 0.01% |
9,600
-41,071
| -81% | -$2.69M |
|
595
Charles Schwab
SCHW
$167B
| $626K | 0.01% |
17,259
-921
| -5% | -$33.4K |
|
596
Yum! Brands
YUM
$41.3B
| $626K | 0.01% |
6,851
+84
| +1% | +$7.68K |
|
597
PACCAR
PCAR
$53.6B
| $624K | 0.01% |
10,976
-499
| -4% | -$28.4K |
|
598
Primoris Services
PRIM
$6.67B
| $624K | 0.01% |
34,582
-121,200
| -78% | -$2.19M |
|
|
SAIL
599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $624K | 0.01% |
15,750
-66,150
| -81% | -$2.62M |
|
600
General Motors
GM
$56.1B
| $623K | 0.01% |
21,024
-114
| -0.5% | -$3.38K |
|