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 | |
|---|---|---|---|---|---|---|
726
Hackett Group
HCKT
$570M
| $470K | 0.01% |
42,024
+14,800
| +54% | +$166K |
|
727
Primerica
PRI
$8.74B
| $470K | 0.01% |
4,146
-16,204
| -80% | -$1.84M |
|
728
CareDx
CDNA
$746M
| $467K | 0.01% |
12,300
-51,850
| -81% | -$1.97M |
|
729
Repligen
RGEN
$6.4B
| $467K | 0.01% |
3,160
-21,140
| -87% | -$3.12M |
|
730
Casey's General Stores
CASY
$20.6B
| $466K | 0.01% |
2,619
| – | – |
|
|
HEP
731
DELISTED
Holly Energy Partners, L.P.
HEP
| $466K | 0.01% |
38,400
+13,600
| +55% | +$165K |
|
|
DEA
732
Easterly Government Properties
DEA
$1.06B
| $464K | 0.01% |
8,280
-1,520
| -16% | -$85.2K |
|
733
Federated Hermes
FHI
$4.09B
| $463K | 0.01% |
21,500
-79,400
| -79% | -$1.71M |
|
734
VICI Properties
VICI
$35.3B
| $463K | 0.01% |
19,800
-408,951
| -95% | -$9.56M |
|
|
MGP
735
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $463K | 0.01% |
16,541
+11,700
| +242% | +$327K |
|
|
FBC
736
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $460K | 0.01% |
15,500
-70,900
| -82% | -$2.1M |
|
737
Resources Connection
RGP
$175M
| $459K | 0.01% |
39,715
| – | – |
|
738
Phibro Animal Health
PAHC
$1.6B
| $455K | 0.01% |
26,102
-54,525
| -68% | -$950K |
|
739
Saic
SAIC
$4.78B
| $454K | 0.01% |
5,777
| – | – |
|
740
T Rowe Price
TROW
$22.9B
| $454K | 0.01% |
3,536
-164
| -4% | -$21.1K |
|
741
Esperion Therapeutics
ESPR
$561M
| $452K | 0.01% |
12,150
-50,000
| -80% | -$1.86M |
|
742
PTC Therapeutics
PTCT
$4.69B
| $452K | 0.01% |
9,650
-44,500
| -82% | -$2.08M |
|
743
RLJ Lodging Trust
RLJ
$1.14B
| $452K | 0.01% |
52,085
-238,500
| -82% | -$2.07M |
|
744
Xencor
XNCR
$606M
| $452K | 0.01% |
11,650
-23,600
| -67% | -$916K |
|
|
MRO
745
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.01% |
110,340
-13,100
| -11% | -$53.7K |
|
746
TransDigm Group
TDG
$72.6B
| $451K | 0.01% |
949
+38
| +4% | +$18.1K |
|
747
Asbury Automotive
ABG
$4.77B
| $449K | 0.01% |
4,600
-18,800
| -80% | -$1.84M |
|
748
Usana Health Sciences
USNA
$547M
| $448K | 0.01% |
6,070
-20,280
| -77% | -$1.5M |
|
749
Keurig Dr Pepper
KDP
$36.3B
| $447K | 0.01% |
16,180
+1,800
| +13% | +$49.7K |
|
750
Fortis
FTS
$24.9B
| $444K | 0.01% |
10,864
| – | – |
|