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 | |
|---|---|---|---|---|---|---|
651
Terex
TEX
$3.51B
| $543K | 0.01% |
28,000
-100,850
| -78% | -$1.96M |
|
652
Corcept Therapeutics
CORT
$7.33B
| $542K | 0.01% |
31,104
-131,308
| -81% | -$2.29M |
|
|
BIG
653
DELISTED
Big Lots, Inc.
BIG
| $542K | 0.01% |
12,150
-51,950
| -81% | -$2.32M |
|
654
Cooper Companies
COO
$13B
| $541K | 0.01% |
6,412
-44
| -0.7% | -$3.71K |
|
655
Fulgent Genetics
FLGT
$673M
| $541K | 0.01% |
13,501
-53,004
| -80% | -$2.12M |
|
656
Medpace
MEDP
$13.9B
| $540K | 0.01% |
4,830
-40,641
| -89% | -$4.54M |
|
657
Employers Holdings
EIG
$971M
| $539K | 0.01% |
17,792
+5,400
| +44% | +$164K |
|
658
Arrowhead Research
ARWR
$3.96B
| $538K | 0.01% |
12,475
-54,350
| -81% | -$2.34M |
|
659
Analog Devices
ADI
$120B
| $536K | 0.01% |
4,586
-222
| -5% | -$25.9K |
|
|
ARCH
660
DELISTED
Arch Resources, Inc.
ARCH
| $536K | 0.01% |
+12,606
| New | +$536K |
|
|
MTOR
661
DELISTED
MERITOR, Inc.
MTOR
| $534K | 0.01% |
25,500
-102,050
| -80% | -$2.14M |
|
662
Amcor
AMCR
$19.1B
| $531K | 0.01% |
48,031
-427
| -0.9% | -$4.72K |
|
663
Fresh Del Monte Produce
FDP
$1.7B
| $531K | 0.01% |
23,140
-32,515
| -58% | -$746K |
|
664
First Bancorp
FBP
$3.47B
| $530K | 0.01% |
101,375
-380,816
| -79% | -$1.99M |
|
665
Ross Stores
ROST
$48.1B
| $530K | 0.01% |
5,677
-14,347
| -72% | -$1.34M |
|
|
XLRN
666
DELISTED
Acceleron Pharma Inc.
XLRN
| $529K | 0.01% |
4,700
-16,240
| -78% | -$1.83M |
|
667
Canadian National Railway
CNI
$59.5B
| $528K | 0.01% |
4,963
+326
| +7% | +$34.7K |
|
668
Plexus
PLXS
$3.71B
| $525K | 0.01% |
7,423
-30,800
| -81% | -$2.18M |
|
669
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $525K | 0.01% |
12,626
+802
| +7% | +$33.3K |
|
670
BJ's Restaurants
BJRI
$687M
| $524K | 0.01% |
17,789
-66,782
| -79% | -$1.97M |
|
671
Sonos
SONO
$1.88B
| $523K | 0.01% |
34,400
-143,600
| -81% | -$2.18M |
|
672
Dana Inc
DAN
$2.74B
| $522K | 0.01% |
42,350
-348,000
| -89% | -$4.29M |
|
673
Enbridge
ENB
$107B
| $519K | 0.01% |
17,788
| – | – |
|
674
Essential Properties Realty Trust
EPRT
$5.93B
| $513K | 0.01% |
28,000
+1,500
| +6% | +$27.5K |
|
675
Park National Corp
PRK
$2.67B
| $513K | 0.01% |
6,255
+222
| +4% | +$18.2K |
|