QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$566M
| $547K | 0.01% |
+18,300
| New | +$547K |
|
|
SAFM
702
DELISTED
Sanderson Farms Inc
SAFM
| $547K | 0.01% |
2,906
+400
| +16% | +$75.3K |
|
703
Clearside Biomedical
CLSD
$20.7M
| $545K | 0.01% |
111,900
| – | – |
|
704
Dine Brands
DIN
$379M
| $545K | 0.01% |
6,100
-4,200
| -41% | -$375K |
|
705
Wabash National
WNC
$465M
| $543K | 0.01% |
33,900
-35,000
| -51% | -$561K |
|
706
Photronics
PLAB
$1.35B
| $542K | 0.01% |
41,000
| – | – |
|
707
DHT Holdings
DHT
$2.05B
| $540K | 0.01% |
83,100
-108,800
| -57% | -$707K |
|
708
Vornado Realty Trust
VNO
$8.08B
| $539K | 0.01% |
11,531
-130
| -1% | -$6.08K |
|
709
Camden Property Trust
CPT
$11.6B
| $536K | 0.01% |
4,033
-2,000
| -33% | -$266K |
|
710
Pitney Bowes
PBI
$1.96B
| $535K | 0.01% |
+61,000
| New | +$535K |
|
|
VXRT
711
DELISTED
Vaxart
VXRT
| $534K | 0.01% |
71,200
| – | – |
|
712
NXP Semiconductors
NXPI
$55.3B
| $532K | 0.01% |
2,586
-830
| -24% | -$171K |
|
713
Upbound Group
UPBD
$1.57B
| $531K | 0.01% |
10,000
-150
| -1% | -$7.97K |
|
714
Scansource
SCSC
$985M
| $529K | 0.01% |
18,800
+11,062
| +143% | +$311K |
|
715
Teleflex
TFX
$5.56B
| $528K | 0.01% |
1,314
-2
| -0.2% | -$804 |
|
716
Cooper Companies
COO
$13B
| $526K | 0.01% |
5,304
-56
| -1% | -$5.55K |
|
717
Brookfield Renewable
BEPC
$6.19B
| $525K | 0.01% |
12,363
+6,402
| +107% | +$272K |
|
|
ATRS
718
DELISTED
Antares Pharma, Inc.
ATRS
| $525K | 0.01% |
120,200
| – | – |
|
719
Alcoa
AA
$8.7B
| $524K | 0.01% |
14,200
-22,650
| -61% | -$836K |
|
|
NPTN
720
DELISTED
NEOPHOTONICS CORP
NPTN
| $523K | 0.01% |
51,200
| – | – |
|
721
Atmos Energy
ATO
$26.6B
| $519K | 0.01% |
5,393
| – | – |
|
722
EchoStar
SATS
$20.7B
| $518K | 0.01% |
21,300
| – | – |
|
723
Albemarle
ALB
$9.54B
| $517K | 0.01% |
3,067
+500
| +19% | +$84.3K |
|
724
HF Sinclair
DINO
$9.66B
| $517K | 0.01% |
15,684
-1,695
| -10% | -$55.9K |
|
725
InflaRx
IFRX
$83.3M
| $517K | 0.01% |
174,200
| – | – |
|