QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.55B
| $624K | 0.01% |
1,516
+126
| +9% | +$51.9K |
|
|
VRN
677
DELISTED
Veren
VRN
| $624K | 0.01% |
267,500
| – | – |
|
678
CSG Systems International
CSGS
$1.89B
| $623K | 0.01% |
13,833
-1,300
| -9% | -$58.5K |
|
679
Park National Corp
PRK
$2.66B
| $623K | 0.01% |
5,932
-323
| -5% | -$33.9K |
|
680
Federated Hermes
FHI
$4.08B
| $621K | 0.01% |
21,500
| – | – |
|
|
PE
681
DELISTED
PARSLEY ENERGY INC
PE
| $620K | 0.01% |
43,653
+5,962
| +16% | +$84.7K |
|
682
Essent Group
ESNT
$6.26B
| $620K | 0.01% |
14,356
-10,000
| -41% | -$432K |
|
683
Emergent Biosolutions
EBS
$416M
| $618K | 0.01% |
6,900
| – | – |
|
684
REV Group
REVG
$2.89B
| $618K | 0.01% |
70,100
| – | – |
|
685
The Greenbrier Companies
GBX
$1.4B
| $615K | 0.01% |
16,900
| – | – |
|
|
NAV
686
DELISTED
Navistar International
NAV
| $611K | 0.01% |
13,900
| – | – |
|
687
Strategic Education
STRA
$1.96B
| $610K | 0.01% |
6,400
+3,900
| +156% | +$372K |
|
688
Coeur Mining
CDE
$10.3B
| $609K | 0.01% |
58,841
| – | – |
|
|
BRSL
689
Brightstar Lottery PLC
BRSL
$3.14B
| $608K | 0.01% |
+35,900
| New | +$608K |
|
690
AerCap
AER
$21.6B
| $607K | 0.01% |
13,327
-693
| -5% | -$31.6K |
|
691
Haverty Furniture Companies
HVT
$380M
| $606K | 0.01% |
+21,900
| New | +$606K |
|
692
Hackett Group
HCKT
$560M
| $605K | 0.01% |
42,024
| – | – |
|
|
693
Evergy
EVRG
$16.5B
| $603K | 0.01% |
10,855
-201,606
| -95% | -$11.2M |
|
694
Camden Property Trust
CPT
$11.4B
| $603K | 0.01% |
6,033
+423
| +8% | +$42.3K |
|
695
Dine Brands
DIN
$374M
| $603K | 0.01% |
10,400
| – | – |
|
696
Great Lakes Dredge & Dock
GLDD
$814M
| $603K | 0.01% |
45,800
| – | – |
|
697
L3Harris
LHX
$52.7B
| $602K | 0.01% |
3,187
-154
| -5% | -$29.1K |
|
698
Warrior Met Coal
HCC
$3.32B
| $601K | 0.01% |
28,200
-14,491
| -34% | -$309K |
|
699
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $601K | 0.01% |
19,300
| – | – |
|
|
XLRN
700
DELISTED
Acceleron Pharma Inc.
XLRN
| $601K | 0.01% |
4,700
| – | – |
|