QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Enanta Pharmaceuticals
ENTA
$159M
| $490K | 0.01% |
10,700
-35,660
| -77% | -$1.63M |
|
|
MODV
702
DELISTED
ModivCare
MODV
| $490K | 0.01% |
5,267
+3,700
| +236% | +$344K |
|
|
GWB
703
DELISTED
Great Western Bancorp, Inc.
GWB
| $490K | 0.01% |
39,300
-81,900
| -68% | -$1.02M |
|
|
NGHC
704
DELISTED
National General Holdings Corp
NGHC
| $490K | 0.01% |
14,500
-65,700
| -82% | -$2.22M |
|
705
M/I Homes
MHO
$4.02B
| $489K | 0.01% |
10,600
| – | – |
|
706
Host Hotels & Resorts
HST
$12.1B
| $487K | 0.01% |
45,057
-7,008
| -13% | -$75.7K |
|
|
VXRT
707
DELISTED
Vaxart
VXRT
| $487K | 0.01% |
73,200
-304,550
| -81% | -$2.03M |
|
708
New Jersey Resources
NJR
$4.74B
| $486K | 0.01% |
17,960
-61,050
| -77% | -$1.65M |
|
709
AutoZone
AZO
$70.8B
| $485K | 0.01% |
411
+116
| +39% | +$137K |
|
710
CenterPoint Energy
CNP
$25B
| $484K | 0.01% |
24,967
+803
| +3% | +$15.6K |
|
711
Stride
LRN
$6.1B
| $483K | 0.01% |
18,300
-75,900
| -81% | -$2M |
|
712
Ennis
EBF
$465M
| $482K | 0.01% |
27,635
+9,900
| +56% | +$173K |
|
|
B
713
Barrick Mining Corporation
B
$49.5B
| $481K | 0.01% |
17,105
-594
| -3% | -$16.7K |
|
|
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
| $478K | 0.01% |
2,774
-6,520
| -70% | -$1.12M |
|
715
KLA
KLAC
$130B
| $477K | 0.01% |
2,462
-310
| -11% | -$60.1K |
|
716
LiveRamp
RAMP
$1.73B
| $477K | 0.01% |
9,200
-40,600
| -82% | -$2.11M |
|
717
Steelcase
SCS
$1.94B
| $477K | 0.01% |
47,166
-139,200
| -75% | -$1.41M |
|
718
Waterstone Financial
WSBF
$284M
| $476K | 0.01% |
30,692
| – | – |
|
719
Diodes
DIOD
$2.52B
| $475K | 0.01% |
8,403
-25,700
| -75% | -$1.45M |
|
720
Teleflex
TFX
$5.56B
| $474K | 0.01% |
1,390
-266
| -16% | -$90.7K |
|
721
Marriott International Class A Common Stock
MAR
$72B
| $473K | 0.01% |
5,101
-248
| -5% | -$23K |
|
722
Federal Realty Investment Trust
FRT
$8.72B
| $472K | 0.01% |
6,415
| – | – |
|
723
Lennar Class A
LEN
$34.6B
| $472K | 0.01% |
5,964
+2,480
| +71% | +$196K |
|
724
United Natural Foods
UNFI
$1.7B
| $472K | 0.01% |
31,700
-135,050
| -81% | -$2.01M |
|
725
Winnebago Industries
WGO
$939M
| $471K | 0.01% |
9,100
-28,585
| -76% | -$1.48M |
|