QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marcus & Millichap
MMI
$1.26B
| $2.12M | 0.02% |
79,245
-17,707
| -18% | -$473K |
|
|
CNR
602
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.11M | 0.02% |
134,779
+18,614
| +16% | +$291K |
|
|
ACOR
603
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.07M | 0.02% |
919
| – | – |
|
604
Spok Holdings
SPOK
$360M
| $2.05M | 0.02% |
98,800
| – | – |
|
|
RSPP
605
DELISTED
RSP Permian, Inc.
RSPP
| $2.04M | 0.02% |
+45,700
| New | +$2.04M |
|
|
ALJ
606
DELISTED
Alon U S A Energy Inc
ALJ
| $2.03M | 0.02% |
178,127
-26,381
| -13% | -$300K |
|
|
OPB
607
DELISTED
Opus Bank Common Stock
OPB
| $2.02M | 0.02% |
67,323
+40,981
| +156% | +$1.23M |
|
|
VRN
608
DELISTED
Veren
VRN
| $2.01M | 0.02% |
148,200
| – | – |
|
|
KND
609
DELISTED
Kindred Healthcare
KND
| $2.01M | 0.02% |
256,088
-71,451
| -22% | -$561K |
|
610
Tapestry
TPR
$22.2B
| $2.01M | 0.02% |
57,371
-386
| -0.7% | -$13.5K |
|
611
DHT Holdings
DHT
$1.98B
| $1.99M | 0.02% |
480,900
-622,800
| -56% | -$2.58M |
|
612
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.02% |
66,620
-17,672
| -21% | -$528K |
|
|
PRXL
613
DELISTED
Parexel International Corp
PRXL
| $1.98M | 0.02% |
30,167
| – | – |
|
614
Orion
OEC
$521M
| $1.98M | 0.02% |
105,072
+82,456
| +365% | +$1.55M |
|
615
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.02% |
73,359
+39,829
| +119% | +$1.07M |
|
|
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.95M | 0.02% |
77,599
-7,299
| -9% | -$184K |
|
617
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.95M | 0.02% |
64,719
+52,638
| +436% | +$1.58M |
|
618
Banc of California
BANC
$2.62B
| $1.94M | 0.02% |
111,950
-90,565
| -45% | -$1.57M |
|
619
OneSpan
OSPN
$588M
| $1.94M | 0.02% |
142,041
-32,586
| -19% | -$445K |
|
620
Insteel Industries
IIIN
$749M
| $1.94M | 0.02% |
54,297
-87,740
| -62% | -$3.13M |
|
621
Modine Manufacturing
MOD
$7.86B
| $1.92M | 0.02% |
129,042
-57,898
| -31% | -$863K |
|
622
American States Water
AWR
$2.82B
| $1.92M | 0.02% |
42,116
-15,492
| -27% | -$706K |
|
623
New Jersey Resources
NJR
$4.74B
| $1.91M | 0.02% |
53,929
-16,740
| -24% | -$594K |
|
624
Denny's
DENN
$264M
| $1.91M | 0.02% |
149,108
-38,813
| -21% | -$498K |
|
625
Bunge Global
BG
$16.3B
| $1.87M | 0.02% |
25,918
+125
| +0.5% | +$9.03K |
|