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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$12.8B
| $404K | 0.01% |
10,603
-137
| -1% | -$5.22K |
|
802
Carrier Global
CARR
$51.9B
| $401K | 0.01% |
13,117
-161
| -1% | -$4.92K |
|
803
Chipotle Mexican Grill
CMG
$52.7B
| $400K | 0.01% |
16,050
+150
| +0.9% | +$3.74K |
|
804
Revvity
RVTY
$9.9B
| $400K | 0.01% |
3,186
-829
| -21% | -$104K |
|
805
John Wiley & Sons Class A
WLY
$2.25B
| $400K | 0.01% |
12,600
+3,800
| +43% | +$121K |
|
806
Lantheus
LNTH
$3.53B
| $399K | 0.01% |
31,422
-131,126
| -81% | -$1.67M |
|
807
Unitil
UTL
$810M
| $398K | 0.01% |
10,295
-12,200
| -54% | -$472K |
|
808
American International
AIG
$42.3B
| $397K | 0.01% |
14,403
-114
| -0.8% | -$3.14K |
|
809
Avient
AVNT
$3.27B
| $397K | 0.01% |
15,000
-64,600
| -81% | -$1.71M |
|
810
Pebblebrook Hotel Trust
PEB
$1.37B
| $397K | 0.01% |
31,623
-109,502
| -78% | -$1.37M |
|
811
Molson Coors Class B
TAP
$9.38B
| $396K | 0.01% |
11,780
-2,300
| -16% | -$77.3K |
|
812
Titan International
TWI
$558M
| $393K | 0.01% |
135,700
| – | – |
|
813
AMERISAFE
AMSF
$824M
| $391K | 0.01% |
6,800
| – | – |
|
814
Comerica
CMA
$8.8B
| $391K | 0.01% |
10,206
+408
| +4% | +$15.6K |
|
815
FibroGen
FGEN
$46.5M
| $391K | 0.01% |
380
-1,100
| -74% | -$1.13M |
|
816
Amphastar Pharmaceuticals
AMPH
$1.26B
| $390K | 0.01% |
20,800
-48,137
| -70% | -$903K |
|
817
Bankunited
BKU
$2.85B
| $390K | 0.01% |
+17,800
| New | +$390K |
|
|
CNCE
818
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $389K | 0.01% |
39,550
-156,447
| -80% | -$1.54M |
|
|
FMBI
819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $385K | 0.01% |
35,692
-136,114
| -79% | -$1.47M |
|
|
VSTO
820
DELISTED
Vista Outdoor Inc.
VSTO
| $385K | 0.01% |
+19,030
| New | +$385K |
|
821
Community Trust Bancorp
CTBI
$1.01B
| $384K | 0.01% |
13,565
-15,225
| -53% | -$431K |
|
822
Beyond Meat
BYND
$208M
| $382K | 0.01% |
2,300
| – | – |
|
823
Wintrust Financial
WTFC
$8.89B
| $381K | 0.01% |
9,500
-42,650
| -82% | -$1.71M |
|
824
Westlake Chemical Partners
WLKP
$761M
| $380K | 0.01% |
20,219
| – | – |
|
825
St. Joe Company
JOE
$2.99B
| $374K | 0.01% |
18,100
-4,100
| -18% | -$84.7K |
|