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 | |
|---|---|---|---|---|---|---|
801
Ross Stores
ROST
$48.4B
| $756K | 0.01% |
14,348
+2,728
| +23% | +$144K |
|
|
TESO
802
DELISTED
Tesco Corp
TESO
| $744K | 0.01% |
65,375
-1,934
| -3% | -$22K |
|
803
SS&C Technologies
SSNC
$21.8B
| $734K | 0.01% |
23,568
-3,200
| -12% | -$99.7K |
|
804
Vertex Pharmaceuticals
VRTX
$101B
| $734K | 0.01% |
6,226
| – | – |
|
805
Automatic Data Processing
ADP
$119B
| $732K | 0.01% |
8,553
-300
| -3% | -$25.7K |
|
|
UNT
806
DELISTED
UNIT Corporation
UNT
| $730K | 0.01% |
26,100
-29,282
| -53% | -$819K |
|
|
MESG
807
DELISTED
XURA INC COM (DE)
MESG
| $729K | 0.01% |
37,010
-33,852
| -48% | -$667K |
|
808
American Tower
AMT
$91.3B
| $714K | 0.01% |
7,595
-300
| -4% | -$28.2K |
|
809
Rush Enterprises Class A
RUSHA
$4.33B
| $704K | 0.01% |
57,931
+27,338
| +89% | +$332K |
|
810
Eversource Energy
ES
$24.4B
| $702K | 0.01% |
13,895
-981
| -7% | -$49.6K |
|
811
Gen Digital
GEN
$17.9B
| $692K | 0.01% |
29,622
| – | – |
|
812
State Street
STT
$31.9B
| $692K | 0.01% |
9,414
-14,200
| -60% | -$1.04M |
|
|
LSI
813
DELISTED
Life Storage, Inc.
LSI
| $691K | 0.01% |
11,040
| – | – |
|
814
Eagle Bancorp
EGBN
$615M
| $680K | 0.01% |
17,690
| – | – |
|
|
CDMO
815
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $679K | 0.01% |
71,914
| – | – |
|
816
TransAlta
TAC
$3.75B
| $672K | 0.01% |
57,306
+1,695
| +3% | +$19.9K |
|
817
Salesforce
CRM
$231B
| $669K | 0.01% |
10,018
| – | – |
|
818
Nucor
NUE
$32.4B
| $669K | 0.01% |
14,081
-58,900
| -81% | -$2.8M |
|
|
RT
819
DELISTED
Ruby Tuesday Georgia
RT
| $669K | 0.01% |
111,350
+55,450
| +99% | +$333K |
|
|
YHOO
820
DELISTED
Yahoo Inc
YHOO
| $669K | 0.01% |
15,058
| – | – |
|
821
StoneX
SNEX
$5.04B
| $666K | 0.01% |
+50,400
| New | +$666K |
|
822
Eaton
ETN
$142B
| $665K | 0.01% |
9,795
-400
| -4% | -$27.2K |
|
823
Anika Therapeutics
ANIK
$125M
| $663K | 0.01% |
16,109
-31,793
| -66% | -$1.31M |
|
824
Charles Schwab
SCHW
$170B
| $661K | 0.01% |
21,680
| – | – |
|
825
Norfolk Southern
NSC
$61.6B
| $659K | 0.01% |
6,405
-9,633
| -60% | -$991K |
|