QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
601
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | 0.02% |
131,765
-2,575
| -2% | -$40.2K |
|
|
CIM
602
Chimera Investment
CIM
$1.15B
| $2.05M | 0.02% |
36,091
+19,022
| +111% | +$1.08M |
|
603
Rayonier Advanced Materials
RYAM
$438M
| $2.05M | 0.02% |
149,240
-5,295
| -3% | -$72.6K |
|
604
Innoviva
INVA
$1.23B
| $2.03M | 0.02% |
143,598
-3,960
| -3% | -$55.9K |
|
|
AMAG
605
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.03M | 0.02% |
109,898
+12,997
| +13% | +$240K |
|
606
Cedar Fair
FUN
$2.44B
| $2.02M | 0.02% |
31,423
-23,550
| -43% | -$1.51M |
|
|
QEP
607
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | 0.02% |
233,930
-26,924
| -10% | -$231K |
|
|
SVU
608
DELISTED
SUPERVALU Inc.
SVU
| $2M | 0.02% |
91,800
-5,838
| -6% | -$127K |
|
|
HIFR
609
DELISTED
InfraREIT, Inc.
HIFR
| $1.99M | 0.02% |
88,876
-742
| -0.8% | -$16.6K |
|
610
Diodes
DIOD
$2.52B
| $1.98M | 0.02% |
66,277
+42,898
| +183% | +$1.28M |
|
|
RVNC
611
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.98M | 0.02% |
71,866
+12,607
| +21% | +$347K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.02% |
71,024
+6,345
| +10% | +$177K |
|
|
TCP
613
DELISTED
TC Pipelines LP
TCP
| $1.98M | 0.02% |
37,784
| – | – |
|
|
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | 0.02% |
189,355
-13,800
| -7% | -$144K |
|
615
Revvity
RVTY
$9.75B
| $1.98M | 0.02% |
28,650
-37,102
| -56% | -$2.56M |
|
|
DST
616
DELISTED
DST Systems Inc.
DST
| $1.97M | 0.02% |
35,932
+31,372
| +688% | +$1.72M |
|
617
Eversource Energy
ES
$24.3B
| $1.97M | 0.02% |
32,592
| – | – |
|
618
Orthofix Medical
OFIX
$583M
| $1.95M | 0.02% |
41,351
-2,409
| -6% | -$114K |
|
|
NCI
619
DELISTED
Navigant Consulting, Inc.
NCI
| $1.95M | 0.02% |
115,493
-11,993
| -9% | -$203K |
|
620
Piper Sandler
PIPR
$6.19B
| $1.95M | 0.02% |
32,830
-1,786
| -5% | -$106K |
|
621
Canadian National Railway
CNI
$59.5B
| $1.95M | 0.02% |
23,476
-1,980
| -8% | -$164K |
|
622
Primerica
PRI
$8.74B
| $1.94M | 0.02% |
23,781
-903
| -4% | -$73.6K |
|
623
Oneok
OKE
$45.7B
| $1.93M | 0.02% |
34,912
+9,948
| +40% | +$551K |
|
624
Forestar Group
FOR
$1.4B
| $1.93M | 0.02% |
112,344
| – | – |
|
625
Evertec
EVTC
$2.12B
| $1.93M | 0.02% |
121,634
+8,368
| +7% | +$133K |
|