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 | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$4.79B
| $806K | 0.01% |
58,709
-8,153
| -12% | -$112K |
|
577
Papa John's
PZZA
$1.51B
| $806K | 0.01% |
9,495
| – | – |
|
578
FirstEnergy
FE
$25.1B
| $805K | 0.01% |
26,309
+569
| +2% | +$17.4K |
|
579
General Motors
GM
$55.9B
| $798K | 0.01% |
19,168
-1,856
| -9% | -$77.3K |
|
580
Alarm.com
ALRM
$2.76B
| $797K | 0.01% |
7,700
| – | – |
|
581
Titan International
TWI
$547M
| $796K | 0.01% |
163,800
+28,100
| +21% | +$137K |
|
|
CERN
582
DELISTED
Cerner Corp
CERN
| $796K | 0.01% |
10,143
+633
| +7% | +$49.7K |
|
583
Adeia
ADEA
$1.72B
| $794K | 0.01% |
143,640
-220,699
| -61% | -$1.22M |
|
584
Standard Motor Products
SMP
$883M
| $788K | 0.01% |
19,468
| – | – |
|
585
Ameren
AEE
$26.8B
| $787K | 0.01% |
10,080
+164
| +2% | +$12.8K |
|
586
WesBanco
WSBC
$2.99B
| $786K | 0.01% |
26,242
-4,117
| -14% | -$123K |
|
587
iRhythm Technologies
IRTC
$5.53B
| $783K | 0.01% |
3,300
| – | – |
|
588
Bloomin' Brands
BLMN
$570M
| $777K | 0.01% |
40,000
-8,057
| -17% | -$157K |
|
589
Johnson Controls International
JCI
$70.3B
| $776K | 0.01% |
16,653
-72
| -0.4% | -$3.36K |
|
590
Ball Corp
BALL
$13.3B
| $775K | 0.01% |
8,320
-36
| -0.4% | -$3.35K |
|
591
KeyCorp
KEY
$20.5B
| $774K | 0.01% |
47,179
| – | – |
|
592
Invitation Homes
INVH
$18.2B
| $773K | 0.01% |
26,026
+1,957
| +8% | +$58.1K |
|
593
American Financial Group
AFG
$11.6B
| $771K | 0.01% |
8,800
| – | – |
|
594
Cboe Global Markets
CBOE
$24.8B
| $770K | 0.01% |
8,270
| – | – |
|
595
Moody's
MCO
$91.8B
| $767K | 0.01% |
2,641
-79
| -3% | -$22.9K |
|
596
Orion Group Holdings
ORN
$313M
| $766K | 0.01% |
154,337
+122,000
| +377% | +$606K |
|
597
APA Corp
APA
$8.64B
| $765K | 0.01% |
53,923
+7,335
| +16% | +$104K |
|
598
Hanover Insurance
THG
$6.26B
| $765K | 0.01% |
6,545
| – | – |
|
|
CIM
599
Chimera Investment
CIM
$1.13B
| $759K | 0.01% |
24,667
| – | – |
|
|
ALX
600
Alexander's
ALX
$1.19B
| $758K | 0.01% |
2,732
-700
| -20% | -$194K |
|