QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
626
DELISTED
Ellie Mae Inc
ELLI
| $1.73M | 0.02% |
+31,300
| New | +$1.73M |
|
|
CIR
627
DELISTED
CIRCOR International, Inc
CIR
| $1.72M | 0.02% |
31,379
| – | – |
|
|
MDC
628
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | 0.02% |
+82,879
| New | +$1.7M |
|
629
Deere & Co
DE
$127B
| $1.68M | 0.02% |
19,167
+436
| +2% | +$38.2K |
|
630
Rithm Capital
RITM
$6.57B
| $1.68M | 0.02% |
111,580
| – | – |
|
|
CYN
631
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.68M | 0.02% |
18,800
-45,400
| -71% | -$4.04M |
|
|
CCC
632
DELISTED
Calgon Carbon Corp
CCC
| $1.66M | 0.02% |
78,930
| – | – |
|
|
DTLK
633
DELISTED
Datalink Corp
DTLK
| $1.66M | 0.02% |
138,190
| – | – |
|
634
Denny's
DENN
$264M
| $1.65M | 0.02% |
144,556
| – | – |
|
635
Mettler-Toledo International
MTD
$25.9B
| $1.64M | 0.02% |
+5,000
| New | +$1.64M |
|
636
UNIFI
UFI
$82.8M
| $1.64M | 0.02% |
45,411
| – | – |
|
637
Amkor Technology
AMKR
$6.29B
| $1.63M | 0.02% |
184,230
+97,800
| +113% | +$864K |
|
|
ACHN
638
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.63M | 0.02% |
164,895
| – | – |
|
639
Saia
SAIA
$8.33B
| $1.62M | 0.02% |
36,597
| – | – |
|
|
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 0.02% |
94,221
-4,036
| -4% | -$69.4K |
|
641
Southern Copper
SCCO
$86.2B
| $1.59M | 0.02% |
57,231
-3,780
| -6% | -$105K |
|
642
Kaiser Aluminum
KALU
$1.24B
| $1.58M | 0.02% |
20,588
+11,636
| +130% | +$895K |
|
|
FNBC
643
DELISTED
First NBC Bank Holding Company
FNBC
| $1.58M | 0.02% |
47,866
| – | – |
|
644
General Motors
GM
$55.7B
| $1.57M | 0.02% |
41,710
+17,600
| +73% | +$660K |
|
|
HES
645
DELISTED
Hess
HES
| $1.56M | 0.02% |
23,029
-11,300
| -33% | -$766K |
|
|
AHL
646
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.56M | 0.02% |
33,031
-2,508
| -7% | -$119K |
|
647
Enphase Energy
ENPH
$4.92B
| $1.55M | 0.02% |
117,828
| – | – |
|
648
Devon Energy
DVN
$22.1B
| $1.55M | 0.02% |
25,652
-5,275
| -17% | -$318K |
|
649
Universal Health Services
UHS
$12.2B
| $1.54M | 0.02% |
13,100
-23,500
| -64% | -$2.76M |
|
650
Moog
MOG.A
$6.27B
| $1.53M | 0.02% |
20,427
| – | – |
|