QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$691M
(+26%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
686
New
114
Increased
144
Reduced
205
Closed
97
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$61.5M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.5M |
| 4 |
Kimberly-Clark
KMB
|
+$26.9M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$23.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$22.1M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
Comcast
CMCSA
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.89% |
| 3 | Financials | 7.94% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Scotiabank
BNS
$78.7B
| – | – |
-4,090
| Closed | -$252K |
|
602
BorgWarner
BWA
$9.46B
| – | – |
-191,302
| Closed | -$9.42M |
|
603
Caleres
CAL
$503M
| – | – |
-48,800
| Closed | -$1.37M |
|
604
CBRE Group
CBRE
$48.8B
| – | – |
-11,300
| Closed | -$298K |
|
605
Cincinnati Financial
CINF
$24.5B
| – | – |
-6,500
| Closed | -$340K |
|
606
CSG Systems International
CSGS
$1.86B
| – | – |
-61,300
| Closed | -$1.8M |
|
607
Euronet Worldwide
EEFT
$3.6B
| – | – |
-77,000
| Closed | -$3.68M |
|
608
Everest Group
EG
$14.7B
| – | – |
-72,600
| Closed | -$11.3M |
|
609
Comfort Systems
FIX
$26.6B
| – | – |
-23,000
| Closed | -$446K |
|
610
Fabrinet
FN
$12.8B
| – | – |
-11,000
| Closed | -$226K |
|
611
First Merchants
FRME
$2.31B
| – | – |
-50,400
| Closed | -$1.15M |
|
612
GameStop
GME
$11.2B
| – | – |
-1,134,400
| Closed | -$14M |
|
613
Gran Tierra Energy
GTE
$136M
| – | – |
-7,780
| Closed | -$569K |
|
614
Hyatt Hotels
H
$13.7B
| – | – |
-7,800
| Closed | -$386K |
|
615
HCA Healthcare
HCA
$94.8B
| – | – |
-5,700
| Closed | -$271K |
|
616
Highwoods Properties
HIW
$3.5B
| – | – |
-10,700
| Closed | -$387K |
|
617
Heartland Express
HTLD
$656M
| – | – |
-10,300
| Closed | -$203K |
|
618
Humana
HUM
$33.2B
| – | – |
-2,880
| Closed | -$298K |
|
619
Intercontinental Exchange
ICE
$99.6B
| – | – |
-183,000
| Closed | -$8.23M |
|
620
Kimco Realty
KIM
$15.2B
| – | – |
-52,900
| Closed | -$1.04M |
|
|
TBHC
621
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| – | – |
-10,300
| Closed | -$243K |
|
622
Lear
LEA
$5.62B
| – | – |
-5,000
| Closed | -$405K |
|
623
Masco
MAS
$15.4B
| – | – |
-10,925
| Closed | -$219K |
|
624
Microchip Technology
MCHP
$34.9B
| – | – |
-68,000
| Closed | -$1.52M |
|
625
Molina Healthcare
MOH
$9.8B
| – | – |
-38,000
| Closed | -$1.32M |
|