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 | |
|---|---|---|---|---|---|---|
601
Commault Systems
CVLT
$8.43B
| $622K | 0.01% |
15,243
-69,945
| -82% | -$2.85M |
|
602
CSG Systems International
CSGS
$1.86B
| $620K | 0.01% |
15,133
+3,300
| +28% | +$135K |
|
603
Trane Technologies
TT
$89.5B
| $620K | 0.01% |
5,111
+88
| +2% | +$10.7K |
|
604
Sun Communities
SUI
$16.1B
| $619K | 0.01% |
4,400
| – | – |
|
|
CSII
605
DELISTED
Cardiovascular Systems, Inc.
CSII
| $617K | 0.01% |
15,675
-68,291
| -81% | -$2.69M |
|
606
Hanover Insurance
THG
$6.31B
| $610K | 0.01% |
6,545
-345
| -5% | -$32.2K |
|
607
Affiliated Managers Group
AMG
$6.67B
| $609K | 0.01% |
8,900
-36,800
| -81% | -$2.52M |
|
|
CIM
608
Chimera Investment
CIM
$1.15B
| $607K | 0.01% |
24,667
| – | – |
|
609
NOV
NOV
$4.72B
| $606K | 0.01% |
66,862
| – | – |
|
|
NAV
610
DELISTED
Navistar International
NAV
| $606K | 0.01% |
+13,900
| New | +$606K |
|
611
Spectrum Brands
SPB
$1.26B
| $603K | 0.01% |
10,534
-28,500
| -73% | -$1.63M |
|
612
Baidu
BIDU
$39.5B
| $600K | 0.01% |
4,732
-68
| -1% | -$8.62K |
|
613
McGrath RentCorp
MGRC
$3.04B
| $600K | 0.01% |
10,054
-19,225
| -66% | -$1.15M |
|
614
Boise Cascade
BCC
$3.18B
| $599K | 0.01% |
15,000
-83,950
| -85% | -$3.35M |
|
615
Freeport-McMoran
FCX
$65.5B
| $599K | 0.01% |
38,262
-2,058
| -5% | -$32.2K |
|
616
QuidelOrtho
QDEL
$1.96B
| $597K | 0.01% |
2,720
-15,480
| -85% | -$3.4M |
|
617
Power Integrations
POWI
$2.52B
| $593K | 0.01% |
10,700
+4,100
| +62% | +$227K |
|
618
American Financial Group
AFG
$11.6B
| $590K | 0.01% |
8,800
| – | – |
|
|
TRTN
619
DELISTED
Triton International Limited
TRTN
| $589K | 0.01% |
14,482
-51,600
| -78% | -$2.1M |
|
620
Patrick Industries
PATK
$3.66B
| $587K | 0.01% |
15,300
-90,960
| -86% | -$3.49M |
|
621
Synopsys
SNPS
$77.9B
| $583K | 0.01% |
2,723
-422
| -13% | -$90.4K |
|
|
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
| $582K | 0.01% |
26,435
-98,441
| -79% | -$2.17M |
|
623
Cadence Design Systems
CDNS
$95.8B
| $578K | 0.01% |
5,419
+54
| +1% | +$5.76K |
|
624
Progress Software
PRGS
$1.79B
| $577K | 0.01% |
15,728
-27,800
| -64% | -$1.02M |
|
625
Amphenol
APH
$146B
| $576K | 0.01% |
21,244
-168
| -0.8% | -$4.56K |
|