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 | |
|---|---|---|---|---|---|---|
676
First Financial Bancorp
FFBC
$2.42B
| $1.62M | 0.01% |
61,853
+21,773
| +54% | +$569K |
|
677
Chesapeake Utilities
CPK
$2.93B
| $1.61M | 0.01% |
20,589
| – | – |
|
678
Hackett Group
HCKT
$570M
| $1.61M | 0.01% |
105,823
+12,722
| +14% | +$193K |
|
679
Owens Corning
OC
$12.7B
| $1.6M | 0.01% |
20,741
+2,604
| +14% | +$201K |
|
680
Unisys
UIS
$284M
| $1.6M | 0.01% |
188,300
| – | – |
|
|
INSY
681
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.6M | 0.01% |
180,309
| – | – |
|
682
Malibu Boats
MBUU
$641M
| $1.59M | 0.01% |
50,357
-1,265
| -2% | -$40K |
|
683
Sempra
SRE
$54.4B
| $1.59M | 0.01% |
27,828
-1,000
| -3% | -$57.1K |
|
684
The Ensign Group
ENSG
$9.59B
| $1.58M | 0.01% |
74,949
| – | – |
|
685
SBA Communications
SBAC
$21.3B
| $1.57M | 0.01% |
10,919
+876
| +9% | +$126K |
|
686
OneSpan
OSPN
$596M
| $1.57M | 0.01% |
130,136
| – | – |
|
687
Sabre
SABR
$757M
| $1.57M | 0.01% |
86,457
-9,352
| -10% | -$169K |
|
688
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.56M | 0.01% |
50,323
-21,094
| -30% | -$654K |
|
|
TWO
689
Two Harbors Investment
TWO
$1.05B
| $1.55M | 0.01% |
19,257
+11,596
| +151% | +$935K |
|
690
Worthington Enterprises
WOR
$3.18B
| $1.55M | 0.01% |
54,762
-1,479
| -3% | -$41.9K |
|
|
SASR
691
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | 0.01% |
37,369
+31,024
| +489% | +$1.29M |
|
|
UNT
692
DELISTED
UNIT Corporation
UNT
| $1.54M | 0.01% |
74,897
-43,356
| -37% | -$892K |
|
|
AXAS
693
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.54M | 0.01% |
40,884
-899
| -2% | -$33.8K |
|
694
US Bancorp
USB
$76.7B
| $1.54M | 0.01% |
28,646
-412
| -1% | -$22.1K |
|
695
Automatic Data Processing
ADP
$118B
| $1.53M | 0.01% |
14,035
-256
| -2% | -$28K |
|
696
Okta
OKTA
$16B
| $1.53M | 0.01% |
+54,241
| New | +$1.53M |
|
|
NE
697
DELISTED
Noble Corporation
NE
| $1.53M | 0.01% |
332,327
-39,959
| -11% | -$184K |
|
698
WSFS Financial
WSFS
$3.1B
| $1.52M | 0.01% |
31,263
-25,156
| -45% | -$1.23M |
|
|
RTN
699
DELISTED
Raytheon Company
RTN
| $1.51M | 0.01% |
8,102
| – | – |
|
700
Oxford Industries
OXM
$695M
| $1.5M | 0.01% |
23,659
+20,030
| +552% | +$1.27M |
|