QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Insmed
INSM
$30.6B
| $1.28M | 0.01% |
73,262
| – | – |
|
|
Y
727
DELISTED
Alleghany Corporation
Y
| $1.28M | 0.01% |
2,087
-1,720
| -45% | -$1.06M |
|
728
Murphy Oil
MUR
$3.84B
| $1.28M | 0.01% |
44,826
+42,397
| +1,745% | +$1.21M |
|
|
SCMP
729
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.28M | 0.01% |
116,067
| – | – |
|
730
Vornado Realty Trust
VNO
$7.91B
| $1.28M | 0.01% |
15,727
+13,040
| +485% | +$1.06M |
|
|
SVC
731
Service Properties Trust
SVC
$471M
| $1.27M | 0.01% |
40,373
+26,373
| +188% | +$832K |
|
732
The RMR Group
RMR
$292M
| $1.27M | 0.01% |
25,700
+15,100
| +142% | +$747K |
|
733
Oshkosh
OSK
$8.7B
| $1.26M | 0.01% |
18,361
+18,354
| +262,200% | +$1.26M |
|
734
T-Mobile US
TMUS
$269B
| $1.25M | 0.01% |
19,286
+12,100
| +168% | +$782K |
|
|
BIVV
735
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.25M | 0.01% |
+22,886
| New | +$1.25M |
|
736
Nike
NKE
$107B
| $1.24M | 0.01% |
22,330
-201,370
| -90% | -$11.2M |
|
737
TTM Technologies
TTMI
$5.07B
| $1.24M | 0.01% |
77,100
-13,900
| -15% | -$224K |
|
738
Equity Residential
EQR
$24.7B
| $1.24M | 0.01% |
19,967
-3,000
| -13% | -$187K |
|
739
NetApp
NTAP
$24.7B
| $1.24M | 0.01% |
29,674
| – | – |
|
740
O'Reilly Automotive
ORLY
$88.7B
| $1.24M | 0.01% |
68,880
-22,020
| -24% | -$396K |
|
741
Energy Recovery
ERII
$777M
| $1.24M | 0.01% |
148,508
-3,201
| -2% | -$26.6K |
|
742
Broadcom
AVGO
$1.63T
| $1.23M | 0.01% |
56,070
-30
| -0.1% | -$657 |
|
743
Suncor Energy
SU
$52B
| $1.23M | 0.01% |
39,919
| – | – |
|
|
PERY
744
DELISTED
Perry Ellis International Inc
PERY
| $1.23M | 0.01% |
57,143
| – | – |
|
745
A10 Networks
ATEN
$1.26B
| $1.23M | 0.01% |
134,031
| – | – |
|
746
Ecolab
ECL
$75.3B
| $1.22M | 0.01% |
9,744
| – | – |
|
747
Assertio
ASRT
$91.1M
| $1.21M | 0.01% |
24,060
| – | – |
|
748
Coterra Energy
CTRA
$18.6B
| $1.21M | 0.01% |
50,518
+36,600
| +263% | +$875K |
|
|
PNK
749
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.21M | 0.01% |
61,887
| – | – |
|
|
X
750
DELISTED
US Steel
X
| $1.21M | 0.01% |
35,643
+35,595
| +74,156% | +$1.2M |
|