QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$5.37B
| $2.19M | 0.02% |
56,803
-70,085
| -55% | -$2.7M |
|
627
Calix
CALX
$4.01B
| $2.18M | 0.02% |
296,985
| – | – |
|
628
Cognizant
CTSH
$33.8B
| $2.17M | 0.02% |
45,569
+19,138
| +72% | +$913K |
|
629
Cardinal Health
CAH
$36.4B
| $2.15M | 0.02% |
27,701
+633
| +2% | +$49.2K |
|
|
PSB
630
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | 0.02% |
18,903
+18,900
| +630,000% | +$2.15M |
|
|
CBPX
631
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.15M | 0.02% |
102,299
+102,083
| +47,261% | +$2.14M |
|
|
INSY
632
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.15M | 0.02% |
182,135
| – | – |
|
633
OGE Energy
OGE
$8.96B
| $2.13M | 0.02% |
67,221
+7,097
| +12% | +$224K |
|
634
Chesapeake Utilities
CPK
$2.95B
| $2.12M | 0.02% |
34,675
+4,602
| +15% | +$281K |
|
635
ResMed
RMD
$39.6B
| $2.11M | 0.02% |
32,597
-12,764
| -28% | -$827K |
|
636
Tapestry
TPR
$22.2B
| $2.11M | 0.02% |
57,757
+1,660
| +3% | +$60.7K |
|
|
CA
637
DELISTED
CA, Inc.
CA
| $2.11M | 0.02% |
63,828
-5,358
| -8% | -$177K |
|
638
Group 1 Automotive
GPI
$6.03B
| $2.11M | 0.02% |
33,024
+2
| +0% | +$128 |
|
639
Photronics
PLAB
$1.33B
| $2.1M | 0.02% |
204,116
+5,598
| +3% | +$57.7K |
|
640
Coterra Energy
CTRA
$18.6B
| $2.1M | 0.02% |
81,318
+67,400
| +484% | +$1.74M |
|
|
PRXL
641
DELISTED
Parexel International Corp
PRXL
| $2.1M | 0.02% |
30,167
-85
| -0.3% | -$5.9K |
|
642
Thomson Reuters
TRI
$78B
| $2.08M | 0.02% |
43,918
-39,997
| -48% | -$1.89M |
|
643
Ameren
AEE
$27.3B
| $2.05M | 0.02% |
41,620
+9,561
| +30% | +$470K |
|
644
Universal Corp
UVV
$1.38B
| $2.03M | 0.02% |
34,912
+906
| +3% | +$52.8K |
|
645
Bath & Body Works
BBWI
$5.61B
| $2.03M | 0.02% |
35,512
+8,377
| +31% | +$479K |
|
646
Bank of Montreal
BMO
$90.5B
| $2.01M | 0.02% |
30,715
-33,900
| -52% | -$2.22M |
|
|
BGG
647
DELISTED
Briggs & Stratton Corp.
BGG
| $2.01M | 0.02% |
107,807
-9,273
| -8% | -$173K |
|
648
Denny's
DENN
$264M
| $2.01M | 0.02% |
187,921
-22,846
| -11% | -$244K |
|
649
Morgan Stanley
MS
$250B
| $2.01M | 0.02% |
62,635
-13
| -0% | -$417 |
|
650
Simon Property Group
SPG
$59.6B
| $2M | 0.02% |
9,638
+248
| +3% | +$51.3K |
|