QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Yum! Brands
YUM
$40.3B
| $538K | 0.01% |
7,846
-14,900
| -66% | -$1.02M |
|
827
Equity Bancshares
EQBK
$817M
| $537K | 0.01% |
+31,100
| New | +$537K |
|
|
AFMD
828
DELISTED
Affimed
AFMD
| $531K | 0.01% |
33,606
+15,956
| +90% | +$252K |
|
829
Everest Group
EG
$14B
| $530K | 0.01% |
2,754
-5,844
| -68% | -$1.12M |
|
830
Cooper Companies
COO
$13.4B
| $528K | 0.01% |
7,656
| – | – |
|
831
Ichor Holdings
ICHR
$619M
| $525K | 0.01% |
+27,350
| New | +$525K |
|
832
JD.com
JD
$50.2B
| $511K | 0.01% |
12,600
| – | – |
|
|
ROIC
833
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $508K | 0.01% |
61,206
+50,695
| +482% | +$421K |
|
|
SPPI
834
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $508K | 0.01% |
218,000
| – | – |
|
835
Atmos Energy
ATO
$26.1B
| $507K | 0.01% |
5,107
| – | – |
|
836
Vornado Realty Trust
VNO
$8.05B
| $505K | 0.01% |
13,922
+4,000
| +40% | +$145K |
|
837
Incyte
INCY
$16.8B
| $501K | 0.01% |
6,837
-43,682
| -86% | -$3.2M |
|
838
Federal Realty Investment Trust
FRT
$8.65B
| $498K | 0.01% |
6,662
+800
| +14% | +$59.8K |
|
839
Corteva
CTVA
$48B
| $497K | 0.01% |
21,138
| – | – |
|
840
eBay
EBAY
$40.9B
| $497K | 0.01% |
16,504
-116
| -0.7% | -$3.49K |
|
841
Tractor Supply
TSCO
$31.7B
| $496K | 0.01% |
29,305
+8,340
| +40% | +$141K |
|
842
Gildan
GIL
$8.11B
| $491K | 0.01% |
38,450
+900
| +2% | +$11.5K |
|
843
L3Harris
LHX
$52.9B
| $490K | 0.01% |
2,720
-154
| -5% | -$27.7K |
|
|
SCTL
844
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $488K | 0.01% |
+59,650
| New | +$488K |
|
845
PACCAR
PCAR
$53.3B
| $486K | 0.01% |
11,922
| – | – |
|
846
Steris
STE
$24.7B
| $486K | 0.01% |
3,471
| – | – |
|
847
Interface
TILE
$1.74B
| $486K | 0.01% |
+64,200
| New | +$486K |
|
848
AZZ Inc
AZZ
$3.5B
| $484K | 0.01% |
17,200
| – | – |
|
849
Puma Biotechnology
PBYI
$228M
| $484K | 0.01% |
57,300
+600
| +1% | +$5.07K |
|
850
Johnson Controls International
JCI
$71B
| $483K | 0.01% |
17,915
+161
| +0.9% | +$4.34K |
|