QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$144B
| $1.53M | 0.01% |
38,937
+31,188
| +402% | +$1.22M |
|
677
Sonic Automotive
SAH
$2.71B
| $1.52M | 0.01% |
75,740
-21,025
| -22% | -$422K |
|
678
Mettler-Toledo International
MTD
$26.3B
| $1.51M | 0.01% |
3,149
-18,200
| -85% | -$8.72M |
|
|
IPXL
679
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.5M | 0.01% |
118,327
| – | – |
|
680
Sempra
SRE
$54B
| $1.5M | 0.01% |
27,070
+14,600
| +117% | +$807K |
|
|
NBL
681
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.01% |
43,433
+33,700
| +346% | +$1.16M |
|
682
Inogen
INGN
$230M
| $1.49M | 0.01% |
+19,200
| New | +$1.49M |
|
683
Marcus Corp
MCS
$501M
| $1.47M | 0.01% |
45,751
| – | – |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.01% |
92,583
+66,600
| +256% | +$1.05M |
|
685
Incyte
INCY
$16.6B
| $1.46M | 0.01% |
10,927
+7,410
| +211% | +$991K |
|
686
Ennis
EBF
$468M
| $1.46M | 0.01% |
85,838
+5,467
| +7% | +$92.9K |
|
687
Boston Scientific
BSX
$146B
| $1.45M | 0.01% |
58,248
+40,000
| +219% | +$995K |
|
|
CMRX
688
DELISTED
Chimerix, Inc.
CMRX
| $1.45M | 0.01% |
226,678
| – | – |
|
689
Starbucks
SBUX
$94.6B
| $1.44M | 0.01% |
24,656
-400
| -2% | -$23.4K |
|
690
Fiserv
FI
$72.9B
| $1.44M | 0.01% |
24,904
+1,200
| +5% | +$69.2K |
|
691
Cracker Barrel
CBRL
$1.1B
| $1.44M | 0.01% |
9,012
| – | – |
|
692
Automatic Data Processing
ADP
$117B
| $1.43M | 0.01% |
13,991
+2,800
| +25% | +$287K |
|
|
SUP
693
DELISTED
Superior Industries International
SUP
| $1.43M | 0.01% |
56,536
| – | – |
|
694
Chesapeake Utilities
CPK
$2.93B
| $1.43M | 0.01% |
20,589
-7,127
| -26% | -$493K |
|
695
HCA Healthcare
HCA
$93.5B
| $1.42M | 0.01% |
15,978
+9,143
| +134% | +$814K |
|
|
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.01% |
23,910
| – | – |
|
697
Moog
MOG.A
$6.3B
| $1.42M | 0.01% |
21,087
+5,469
| +35% | +$368K |
|
698
Rithm Capital
RITM
$6.61B
| $1.42M | 0.01% |
83,638
+83,295
| +24,284% | +$1.41M |
|
|
EGOV
699
DELISTED
NIC Inc
EGOV
| $1.42M | 0.01% |
70,259
+65,959
| +1,534% | +$1.33M |
|
700
LiveRamp
RAMP
$1.76B
| $1.41M | 0.01% |
49,672
| – | – |
|