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 | |
|---|---|---|---|---|---|---|
|
ESND
626
DELISTED
Essendant Inc.
ESND
| $1.9M | 0.02% |
143,901
+24,412
| +20% | +$321K |
|
|
RTEC
627
DELISTED
Rudolph Technologies Inc
RTEC
| $1.89M | 0.02% |
72,028
-1,944
| -3% | -$51.1K |
|
628
Employers Holdings
EIG
$983M
| $1.89M | 0.02% |
41,582
-4,866
| -10% | -$221K |
|
629
Stryker
SYK
$147B
| $1.89M | 0.02% |
13,291
-200
| -1% | -$28.4K |
|
630
Salesforce
CRM
$230B
| $1.88M | 0.02% |
20,151
-200
| -1% | -$18.7K |
|
631
Estee Lauder
EL
$31.2B
| $1.88M | 0.02% |
17,446
-724
| -4% | -$78.1K |
|
632
Azenta
AZTA
$1.36B
| $1.86M | 0.02% |
61,230
+1,849
| +3% | +$56.1K |
|
633
Parker-Hannifin
PH
$97B
| $1.86M | 0.02% |
10,620
| – | – |
|
634
NetApp
NTAP
$25B
| $1.85M | 0.02% |
42,186
+3,865
| +10% | +$169K |
|
635
NMI Holdings
NMIH
$3.06B
| $1.84M | 0.01% |
148,568
-4,832
| -3% | -$59.9K |
|
636
Moog
MOG.A
$6.34B
| $1.84M | 0.01% |
22,055
+968
| +5% | +$80.8K |
|
637
Charter Communications
CHTR
$36B
| $1.84M | 0.01% |
5,052
-12,670
| -71% | -$4.6M |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.01% |
16,425
-361
| -2% | -$40K |
|
639
Rogers Communications
RCI
$19.2B
| $1.82M | 0.01% |
35,301
-41,828
| -54% | -$2.16M |
|
640
Adeia
ADEA
$1.72B
| $1.82M | 0.01% |
271,608
-96,356
| -26% | -$645K |
|
641
Power Integrations
POWI
$2.5B
| $1.82M | 0.01% |
49,636
-13,276
| -21% | -$486K |
|
642
Barrett Business Services
BBSI
$1.21B
| $1.8M | 0.01% |
127,340
-3,316
| -3% | -$46.9K |
|
|
LPNT
643
DELISTED
LifePoint Health, Inc.
LPNT
| $1.8M | 0.01% |
31,058
+30,152
| +3,328% | +$1.75M |
|
644
Monster Beverage
MNST
$63.2B
| $1.8M | 0.01% |
65,026
+8,200
| +14% | +$226K |
|
|
RUTH
645
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.79M | 0.01% |
85,432
-4,608
| -5% | -$96.5K |
|
646
Apple Hospitality REIT
APLE
$2.99B
| $1.78M | 0.01% |
94,249
+55,040
| +140% | +$1.04M |
|
|
KND
647
DELISTED
Kindred Healthcare
KND
| $1.78M | 0.01% |
261,173
-5,148
| -2% | -$35K |
|
648
Ceragon Networks
CRNT
$182M
| $1.77M | 0.01% |
849,864
| – | – |
|
|
EPZM
649
DELISTED
Epizyme, Inc
EPZM
| $1.77M | 0.01% |
92,668
-1,858
| -2% | -$35.4K |
|
|
SVC
650
Service Properties Trust
SVC
$481M
| $1.76M | 0.01% |
61,908
+24,236
| +64% | +$691K |
|