QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Supernus Pharmaceuticals
SUPN
$2.47B
| $928K | 0.01% |
23,204
| – | – |
|
|
BCR
827
DELISTED
CR Bard Inc.
BCR
| $920K | 0.01% |
2,870
| – | – |
|
828
Waters Corp
WAT
$17.8B
| $910K | 0.01% |
5,067
-300
| -6% | -$53.9K |
|
|
LMNX
829
DELISTED
Luminex Corp
LMNX
| $906K | 0.01% |
44,557
-463
| -1% | -$9.41K |
|
830
PPG Industries
PPG
$24.7B
| $904K | 0.01% |
8,320
-600
| -7% | -$65.2K |
|
831
Alamo Group
ALG
$2.48B
| $901K | 0.01% |
8,387
-95
| -1% | -$10.2K |
|
832
SPX Corp
SPXC
$9.24B
| $895K | 0.01% |
30,502
| – | – |
|
833
Dine Brands
DIN
$379M
| $860K | 0.01% |
20,017
+10,632
| +113% | +$457K |
|
|
ITG
834
DELISTED
Investment Technology Group Inc
ITG
| $852K | 0.01% |
38,465
-33,345
| -46% | -$739K |
|
835
Idexx Laboratories
IDXX
$51.5B
| $839K | 0.01% |
5,398
+1,330
| +33% | +$207K |
|
836
Patterson-UTI
PTEN
$2.08B
| $838K | 0.01% |
40,026
+18,284
| +84% | +$383K |
|
837
Dollar General
DG
$23B
| $834K | 0.01% |
10,294
| – | – |
|
838
Diamondback Energy
FANG
$38.9B
| $833K | 0.01% |
8,504
+1,200
| +16% | +$118K |
|
839
Extra Space Storage
EXR
$30.5B
| $830K | 0.01% |
10,390
-300
| -3% | -$24K |
|
840
Amdocs
DOX
$9.26B
| $821K | 0.01% |
12,769
-10,115
| -44% | -$650K |
|
841
SL Green Realty
SLG
$4.61B
| $817K | 0.01% |
8,329
| – | – |
|
842
Dentsply Sirona
XRAY
$2.7B
| $810K | 0.01% |
13,549
-300
| -2% | -$17.9K |
|
843
American Financial Group
AFG
$11.6B
| $806K | 0.01% |
7,793
+2,890
| +59% | +$299K |
|
844
General Dynamics
GD
$88B
| $805K | 0.01% |
3,916
-46,372
| -92% | -$9.53M |
|
845
Nucor
NUE
$32.5B
| $799K | 0.01% |
14,255
-1,217
| -8% | -$68.2K |
|
|
GAP
846
The Gap, Inc.
GAP
$8.88B
| $797K | 0.01% |
26,979
-50,280
| -65% | -$1.49M |
|
847
American International
AIG
$42.7B
| $792K | 0.01% |
12,894
-1,010
| -7% | -$62K |
|
|
ARNA
848
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $789K | 0.01% |
+30,956
| New | +$789K |
|
849
Targa Resources
TRGP
$35.1B
| $781K | 0.01% |
16,511
| – | – |
|
850
Crane NXT
CXT
$3.41B
| $774K | 0.01% |
27,866
+8,510
| +44% | +$236K |
|