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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$35B
| $424K | 0.01% |
30,197
+300
| +1% | +$4.21K |
|
|
SWN
777
DELISTED
Southwestern Energy Company
SWN
| $424K | 0.01% |
180,100
-506,600
| -74% | -$1.19M |
|
778
Hyster-Yale Materials Handling
HY
$635M
| $423K | 0.01% |
11,379
-37,400
| -77% | -$1.39M |
|
779
Insmed
INSM
$30.6B
| $422K | 0.01% |
13,100
-48,795
| -79% | -$1.57M |
|
780
Karyopharm Therapeutics
KPTI
$53.8M
| $422K | 0.01% |
1,927
-7,810
| -80% | -$1.71M |
|
781
The Joint Corp
JYNT
$154M
| $421K | 0.01% |
24,200
-101,600
| -81% | -$1.77M |
|
782
Celanese
CE
$4.98B
| $419K | 0.01% |
3,892
-45
| -1% | -$4.85K |
|
783
Integer Holdings
ITGR
$3.6B
| $419K | 0.01% |
7,100
-24,700
| -78% | -$1.46M |
|
784
A.O. Smith
AOS
$10.3B
| $418K | 0.01% |
7,902
| – | – |
|
785
Cheesecake Factory
CAKE
$2.72B
| $417K | 0.01% |
15,000
-126,971
| -89% | -$3.53M |
|
786
Fastenal
FAST
$54.2B
| $417K | 0.01% |
18,462
-1,910
| -9% | -$43.1K |
|
787
Waters Corp
WAT
$18.1B
| $417K | 0.01% |
2,129
| – | – |
|
|
PDCE
788
DELISTED
PDC Energy, Inc.
PDCE
| $417K | 0.01% |
33,586
-90,300
| -73% | -$1.12M |
|
|
SJR
789
DELISTED
Shaw Communications Inc.
SJR
| $416K | 0.01% |
22,819
| – | – |
|
790
NETGEAR
NTGR
$840M
| $415K | 0.01% |
13,438
-48,765
| -78% | -$1.51M |
|
791
Martin Marietta Materials
MLM
$36.7B
| $414K | 0.01% |
1,759
| – | – |
|
792
Steris
STE
$24.4B
| $414K | 0.01% |
2,346
-667
| -22% | -$118K |
|
793
Amicus Therapeutics
FOLD
$2.47B
| $411K | 0.01% |
29,100
-102,917
| -78% | -$1.45M |
|
794
Forestar Group
FOR
$1.37B
| $411K | 0.01% |
23,200
-30,842
| -57% | -$546K |
|
795
TAL Education Group
TAL
$6.77B
| $411K | 0.01% |
5,400
| – | – |
|
796
Douglas Dynamics
PLOW
$749M
| $410K | 0.01% |
11,975
| – | – |
|
|
CTLT
797
DELISTED
CATALENT, INC.
CTLT
| $410K | 0.01% |
4,776
+776
| +19% | +$66.6K |
|
798
NBT Bancorp
NBTB
$2.21B
| $408K | 0.01% |
15,200
| – | – |
|
|
GOGL
799
DELISTED
Golden Ocean Group
GOGL
| $407K | 0.01% |
106,500
| – | – |
|
800
Bunge Global
BG
$16.7B
| $406K | 0.01% |
8,880
-1,090
| -11% | -$49.8K |
|