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 | |
|---|---|---|---|---|---|---|
826
Intuit
INTU
$186B
| $856K | 0.01% |
7,379
+4,300
| +140% | +$499K |
|
|
SCG
827
DELISTED
Scana
SCG
| $855K | 0.01% |
13,085
+3,500
| +37% | +$229K |
|
828
CME Group
CME
$94.4B
| $847K | 0.01% |
7,127
-100
| -1% | -$11.9K |
|
829
Hooker Furnishings Corp
HOFT
$113M
| $844K | 0.01% |
27,172
| – | – |
|
|
RGC
830
DELISTED
Regal Entertainment Group
RGC
| $844K | 0.01% |
37,394
-28,110
| -43% | -$634K |
|
|
MN
831
DELISTED
MANNING & NAPIER, INC.
MN
| $841K | 0.01% |
147,566
| – | – |
|
832
Waters Corp
WAT
$18.1B
| $839K | 0.01% |
5,370
-22,893
| -81% | -$3.58M |
|
833
Blackrock
BLK
$177B
| $834K | 0.01% |
2,175
-1,350
| -38% | -$518K |
|
|
LMNX
834
DELISTED
Luminex Corp
LMNX
| $827K | 0.01% |
45,020
-14
| -0% | -$257 |
|
|
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
| $819K | 0.01% |
46,157
+5,620
| +14% | +$99.7K |
|
836
CSX Corp
CSX
$61.8B
| $817K | 0.01% |
52,680
-7,500
| -12% | -$116K |
|
837
Centene
CNC
$15.9B
| $816K | 0.01% |
22,896
+18,400
| +409% | +$656K |
|
838
Targa Resources
TRGP
$36.4B
| $815K | 0.01% |
13,611
+13,600
| +123,636% | +$814K |
|
839
Toro Company
TTC
$7.8B
| $815K | 0.01% |
13,044
| – | – |
|
|
VR
840
DELISTED
Validus Hold Ltd
VR
| $815K | 0.01% |
14,453
+1,439
| +11% | +$81.1K |
|
841
Heritage Financial
HFWA
$829M
| $814K | 0.01% |
32,874
+24,577
| +296% | +$609K |
|
842
Vital Energy
VTLE
$632M
| $813K | 0.01% |
+2,785
| New | +$813K |
|
843
W.P. Carey
WPC
$14.8B
| $812K | 0.01% |
13,326
+6,247
| +88% | +$381K |
|
844
Trip.com Group
TCOM
$51.1B
| $811K | 0.01% |
16,500
-1,600
| -9% | -$78.6K |
|
|
S
845
DELISTED
Sprint Corporation
S
| $802K | 0.01% |
92,434
+72,834
| +372% | +$632K |
|
846
Unitil
UTL
$811M
| $801K | 0.01% |
17,794
| – | – |
|
847
GameStop
GME
$11.8B
| $799K | 0.01% |
141,684
+120,000
| +553% | +$677K |
|
848
Clearway Energy Class C
CWEN
$3.29B
| $797K | 0.01% |
45,028
| – | – |
|
|
POT
849
DELISTED
Potash Corp Of Saskatchewan
POT
| $794K | 0.01% |
46,501
-43,400
| -48% | -$741K |
|
850
RenaissanceRe
RNR
$11.4B
| $788K | 0.01% |
5,447
+3,100
| +132% | +$448K |
|