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 | |
|---|---|---|---|---|---|---|
676
Piper Sandler
PIPR
$6.12B
| $1.73M | 0.01% |
35,816
+34,759
| +3,288% | +$1.68M |
|
|
WEB
677
DELISTED
Web.com Group, Inc.
WEB
| $1.73M | 0.01% |
99,999
-14,789
| -13% | -$255K |
|
678
OFG Bancorp
OFG
$1.95B
| $1.72M | 0.01% |
170,093
| – | – |
|
|
SCMP
679
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.71M | 0.01% |
138,700
| – | – |
|
680
Hyster-Yale Materials Handling
HY
$634M
| $1.71M | 0.01% |
28,356
-26,304
| -48% | -$1.58M |
|
|
CNR
681
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.7M | 0.01% |
116,165
+115,704
| +25,098% | +$1.69M |
|
682
KeyCorp
KEY
$20.9B
| $1.69M | 0.01% |
138,952
+92,431
| +199% | +$1.12M |
|
683
Evertec
EVTC
$2.14B
| $1.67M | 0.01% |
99,661
-20,682
| -17% | -$347K |
|
684
Fastenal
FAST
$54.5B
| $1.66M | 0.01% |
159,148
+143,168
| +896% | +$1.5M |
|
|
SUP
685
DELISTED
Superior Industries International
SUP
| $1.66M | 0.01% |
56,902
+2,478
| +5% | +$72.2K |
|
|
ALJ
686
DELISTED
Alon U S A Energy Inc
ALJ
| $1.65M | 0.01% |
204,508
| – | – |
|
687
Ingredion
INGR
$8.09B
| $1.63M | 0.01% |
12,216
+6,400
| +110% | +$851K |
|
|
NGHC
688
DELISTED
National General Holdings Corp
NGHC
| $1.62M | 0.01% |
72,995
| – | – |
|
689
MasTec
MTZ
$15B
| $1.61M | 0.01% |
54,151
+54,100
| +106,078% | +$1.61M |
|
|
MDR
690
DELISTED
McDermott International
MDR
| $1.61M | 0.01% |
107,000
-177,133
| -62% | -$2.66M |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.01% |
66,498
-276,607
| -81% | -$6.66M |
|
692
TD Synnex
SNX
$12.5B
| $1.59M | 0.01% |
27,806
+27,800
| +463,333% | +$1.59M |
|
|
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.01% |
64,607
| – | – |
|
694
Healthpeak Properties
DOC
$12.6B
| $1.55M | 0.01% |
44,828
+1,879
| +4% | +$64.9K |
|
|
AHL
695
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.55M | 0.01% |
33,232
+1,125
| +4% | +$52.4K |
|
|
PNK
696
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | 0.01% |
124,153
| – | – |
|
697
Crane NXT
CXT
$3.46B
| $1.53M | 0.01% |
69,856
-115
| -0.2% | -$2.52K |
|
698
Bunge Global
BG
$16.3B
| $1.53M | 0.01% |
25,793
+828
| +3% | +$49.1K |
|
|
BHR
699
Braemar Hotels & Resorts
BHR
$203M
| $1.52M | 0.01% |
108,886
| – | – |
|
700
Red Rock Resorts
RRR
$3.65B
| $1.52M | 0.01% |
+64,407
| New | +$1.52M |
|