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 | |
|---|---|---|---|---|---|---|
776
Netflix
NFLX
$522B
| $1.09M | 0.01% |
7,365
-264
| -3% | -$39K |
|
777
Transocean
RIG
$3.21B
| $1.09M | 0.01% |
87,458
-745,100
| -89% | -$9.28M |
|
778
Leidos
LDOS
$23.4B
| $1.08M | 0.01% |
21,200
-109,608
| -84% | -$5.6M |
|
|
CLDT
779
Chatham Lodging
CLDT
$345M
| $1.08M | 0.01% |
54,817
| – | – |
|
780
Nexstar Media Group
NXST
$6.24B
| $1.08M | 0.01% |
+15,387
| New | +$1.08M |
|
781
Flowers Foods
FLO
$2.82B
| $1.08M | 0.01% |
55,560
+10,700
| +24% | +$208K |
|
782
Healthpeak Properties
DOC
$12.7B
| $1.08M | 0.01% |
34,423
-6,663
| -16% | -$208K |
|
|
GGP
783
DELISTED
GGP Inc.
GGP
| $1.07M | 0.01% |
46,174
+25,600
| +124% | +$593K |
|
784
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.06M | 0.01% |
+44,321
| New | +$1.06M |
|
785
Box
BOX
$4.74B
| $1.06M | 0.01% |
+65,115
| New | +$1.06M |
|
786
PNC Financial Services
PNC
$79.1B
| $1.06M | 0.01% |
8,831
-1,306
| -13% | -$157K |
|
787
Canadian Pacific Kansas City
CP
$69.8B
| $1.06M | 0.01% |
36,115
| – | – |
|
788
Metallus
MTUS
$689M
| $1.05M | 0.01% |
55,678
+52,700
| +1,770% | +$997K |
|
|
DHC
789
Diversified Healthcare Trust
DHC
$1.05B
| $1.05M | 0.01% |
51,892
+17,287
| +50% | +$350K |
|
790
Zimmer Biomet
ZBH
$19.8B
| $1.04M | 0.01% |
8,782
+5,768
| +191% | +$684K |
|
791
American Public Education
APEI
$650M
| $1.04M | 0.01% |
45,391
| – | – |
|
|
PX
792
DELISTED
Praxair Inc
PX
| $1.04M | 0.01% |
8,751
| – | – |
|
|
MBT
793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.04M | 0.01% |
93,794
+8,200
| +10% | +$90.5K |
|
794
EPR Properties
EPR
$4.32B
| $1.03M | 0.01% |
14,011
+4,091
| +41% | +$301K |
|
795
Macerich
MAC
$4.55B
| $1.02M | 0.01% |
15,855
-7,095
| -31% | -$457K |
|
|
ESND
796
DELISTED
Essendant Inc.
ESND
| $1.02M | 0.01% |
67,399
-538
| -0.8% | -$8.15K |
|
797
Cencora
COR
$56.2B
| $1.02M | 0.01% |
11,516
+4,900
| +74% | +$434K |
|
798
Roper Technologies
ROP
$54.8B
| $1.01M | 0.01% |
4,884
+3,600
| +280% | +$743K |
|
799
Royal Caribbean
RCL
$87.8B
| $993K | 0.01% |
10,126
+7,815
| +338% | +$766K |
|
800
American Water Works
AWK
$26.6B
| $987K | 0.01% |
12,692
+4,800
| +61% | +$373K |
|