QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNM
701
DELISTED
SEQUENOM INC NEW
SQNM
| $1.21M | 0.01% |
305,702
+1,135
| +0.4% | +$4.49K |
|
702
Dycom Industries
DY
$7.47B
| $1.2M | 0.01% |
+24,600
| New | +$1.2M |
|
703
Bunge Global
BG
$16.3B
| $1.19M | 0.01% |
14,476
+11,710
| +423% | +$964K |
|
|
NP
704
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | 0.01% |
19,038
-16,037
| -46% | -$1M |
|
|
BBOX
705
DELISTED
Black Box Corp
BBOX
| $1.18M | 0.01% |
56,517
| – | – |
|
706
Exelon
EXC
$43.8B
| $1.16M | 0.01% |
48,571
-2,044
| -4% | -$49K |
|
707
Wabash National
WNC
$457M
| $1.16M | 0.01% |
82,377
+81,757
| +13,187% | +$1.15M |
|
|
KBAL
708
DELISTED
Kimball International
KBAL
| $1.16M | 0.01% |
110,887
-68,397
| -38% | -$717K |
|
709
PPL Corp
PPL
$26.7B
| $1.16M | 0.01% |
36,915
-322
| -0.9% | -$10.1K |
|
710
Thermo Fisher Scientific
TMO
$181B
| $1.15M | 0.01% |
8,595
-100
| -1% | -$13.4K |
|
|
CPN
711
DELISTED
Calpine Corporation
CPN
| $1.15M | 0.01% |
50,439
-5,300
| -10% | -$121K |
|
|
OSIR
712
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.15M | 0.01% |
65,261
| – | – |
|
713
Hancock Whitney
HWC
$5.36B
| $1.14M | 0.01% |
+38,250
| New | +$1.14M |
|
714
Everest Group
EG
$14.7B
| $1.14M | 0.01% |
6,521
-887
| -12% | -$154K |
|
|
AWH
715
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.13M | 0.01% |
28,081
-836
| -3% | -$33.8K |
|
716
Hanover Insurance
THG
$6.45B
| $1.13M | 0.01% |
15,600
-1,900
| -11% | -$138K |
|
717
The Ensign Group
ENSG
$9.69B
| $1.13M | 0.01% |
51,611
| – | – |
|
718
Iridium Communications
IRDM
$1.89B
| $1.13M | 0.01% |
116,609
| – | – |
|
719
Frontline
FRO
$5.17B
| $1.13M | 0.01% |
+100,700
| New | +$1.13M |
|
720
Wipro
WIT
$29B
| $1.13M | 0.01% |
450,640
+5,840
| +1% | +$14.6K |
|
721
Andersons Inc
ANDE
$1.38B
| $1.12M | 0.01% |
27,173
-22,116
| -45% | -$915K |
|
|
BHR
722
Braemar Hotels & Resorts
BHR
$203M
| $1.12M | 0.01% |
67,375
| – | – |
|
723
Interparfums
IPAR
$3.43B
| $1.12M | 0.01% |
34,149
| – | – |
|
|
PX
724
DELISTED
Praxair Inc
PX
| $1.11M | 0.01% |
9,182
-194
| -2% | -$23.4K |
|
725
AMC Entertainment Holdings
AMC
$1.44B
| $1.11M | 0.01% |
+3,120
| New | +$1.11M |
|