QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$37.3B
| $880K | 0.01% |
21,046
-59,500
| -74% | -$2.49M |
|
777
Synovus
SNV
$7.18B
| $875K | 0.01% |
31,246
-3,100
| -9% | -$86.8K |
|
778
Helmerich & Payne
HP
$2.1B
| $868K | 0.01% |
12,767
-47,100
| -79% | -$3.2M |
|
779
Haverty Furniture Companies
HVT
$371M
| $857K | 0.01% |
34,442
| – | – |
|
780
ON Semiconductor
ON
$19.7B
| $846K | 0.01% |
69,904
-520
| -0.7% | -$6.29K |
|
781
Beazer Homes USA
BZH
$781M
| $845K | 0.01% |
+47,700
| New | +$845K |
|
782
Hackett Group
HCKT
$575M
| $843K | 0.01% |
94,300
+3,900
| +4% | +$34.9K |
|
783
PNC Financial Services
PNC
$79.5B
| $838K | 0.01% |
8,985
| – | – |
|
784
Telus
TU
$24.3B
| $833K | 0.01% |
39,588
-2,168
| -5% | -$45.6K |
|
785
iShares MSCI India ETF
INDA
$9.38B
| $831K | 0.01% |
25,900
| – | – |
|
|
PDCE
786
DELISTED
PDC Energy, Inc.
PDCE
| $821K | 0.01% |
+15,200
| New | +$821K |
|
|
CONE
787
DELISTED
CyrusOne Inc Common Stock
CONE
| $819K | 0.01% |
26,300
-3,200
| -11% | -$99.7K |
|
788
MannKind Corp
MNKD
$1.71B
| $814K | 0.01% |
31,349
| – | – |
|
789
DTE Energy
DTE
$28.4B
| $810K | 0.01% |
11,785
-118
| -1% | -$8.11K |
|
790
PTC
PTC
$24.6B
| $807K | 0.01% |
22,330
| – | – |
|
791
Consolidated Edison
ED
$35.2B
| $806K | 0.01% |
13,204
+462
| +4% | +$28.2K |
|
792
Bristow Group
VTOL
$1.09B
| $803K | 0.01% |
19,250
| – | – |
|
|
MRGE
793
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $800K | 0.01% |
178,882
+168,600
| +1,640% | +$754K |
|
794
NetApp
NTAP
$24.8B
| $788K | 0.01% |
22,224
-1,800
| -7% | -$63.8K |
|
|
CBL
795
DELISTED
CBL& Associates Properties, Inc.
CBL
| $785K | 0.01% |
+39,639
| New | +$785K |
|
796
Lam Research
LRCX
$148B
| $779K | 0.01% |
110,900
+5,000
| +5% | +$35.1K |
|
797
Consumer Portfolio Services
CPSS
$190M
| $774K | 0.01% |
110,933
| – | – |
|
798
General Mills
GIS
$26.7B
| $770K | 0.01% |
13,613
+522
| +4% | +$29.5K |
|
799
Molson Coors Class B
TAP
$9.57B
| $769K | 0.01% |
10,334
-1,100
| -10% | -$81.9K |
|
|
HNH
800
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $769K | 0.01% |
18,700
| – | – |
|