QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IDT Corp
IDT
$1.67B
| $1.48M | 0.01% |
123,280
+4,053
| +3% | +$48.7K |
|
702
Bunge Global
BG
$16.3B
| $1.48M | 0.01% |
24,965
+517
| +2% | +$30.6K |
|
703
Bath & Body Works
BBWI
$5.61B
| $1.47M | 0.01% |
27,135
+19,697
| +265% | +$1.07M |
|
704
Enviri
NVRI
$983M
| $1.47M | 0.01% |
220,974
| – | – |
|
|
SUP
705
DELISTED
Superior Industries International
SUP
| $1.46M | 0.01% |
54,424
+53,910
| +10,488% | +$1.44M |
|
706
Lamar Advertising Co
LAMR
$12.9B
| $1.44M | 0.01% |
21,721
-53,200
| -71% | -$3.53M |
|
707
Teekay Tankers
TNK
$1.8B
| $1.42M | 0.01% |
59,463
+7,561
| +15% | +$180K |
|
708
OFG Bancorp
OFG
$1.95B
| $1.41M | 0.01% |
170,093
-157,636
| -48% | -$1.31M |
|
709
United Parcel Service
UPS
$71.5B
| $1.41M | 0.01% |
13,101
-21
| -0.2% | -$2.26K |
|
710
Credicorp
BAP
$21.1B
| $1.4M | 0.01% |
9,088
-15,500
| -63% | -$2.39M |
|
|
MN
711
DELISTED
MANNING & NAPIER, INC.
MN
| $1.4M | 0.01% |
147,566
| – | – |
|
|
SIX
712
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | 0.01% |
24,015
-4
| -0% | -$232 |
|
|
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.01% |
+84,446
| New | +$1.39M |
|
714
Healthpeak Properties
DOC
$12.6B
| $1.38M | 0.01% |
42,949
+1,173
| +3% | +$37.8K |
|
715
Crane NXT
CXT
$3.46B
| $1.38M | 0.01% |
69,971
| – | – |
|
|
PNK
716
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.38M | 0.01% |
124,153
-2,510
| -2% | -$27.8K |
|
717
Occidental Petroleum
OXY
$45B
| $1.36M | 0.01% |
18,037
+1,372
| +8% | +$104K |
|
|
FRP
718
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.35M | 0.01% |
+92,200
| New | +$1.35M |
|
|
USG
719
DELISTED
Usg
USG
| $1.34M | 0.01% |
49,738
+49,666
| +68,981% | +$1.34M |
|
|
CSFL
720
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.34M | 0.01% |
84,898
+20,831
| +33% | +$328K |
|
721
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.33M | 0.01% |
34,079
+7,304
| +27% | +$285K |
|
|
AEPI
722
DELISTED
AEP Industries Inc
AEPI
| $1.33M | 0.01% |
16,500
-1,600
| -9% | -$129K |
|
|
ALJ
723
DELISTED
Alon U S A Energy Inc
ALJ
| $1.33M | 0.01% |
204,508
-110,100
| -35% | -$713K |
|
724
Alibaba
BABA
$370B
| $1.32M | 0.01% |
16,600
-4,200
| -20% | -$334K |
|
|
TCF
725
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | 0.01% |
35,382
+6,097
| +21% | +$227K |
|