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 | |
|---|---|---|---|---|---|---|
826
Sturm, Ruger & Co
RGR
$635M
| $374K | 0.01% |
6,100
| – | – |
|
827
Universal Insurance Holdings
UVE
$698M
| $373K | 0.01% |
26,932
-98,137
| -78% | -$1.36M |
|
828
Medical Properties Trust
MPW
$2.92B
| $372K | 0.01% |
21,100
-4,000
| -16% | -$70.5K |
|
829
NiSource
NI
$18.5B
| $372K | 0.01% |
16,882
| – | – |
|
830
Vistra
VST
$71B
| $372K | 0.01% |
19,723
| – | – |
|
831
Pathward Financial
CASH
$1.7B
| $371K | 0.01% |
+19,300
| New | +$371K |
|
832
Dorman Products
DORM
$4.8B
| $371K | 0.01% |
+4,100
| New | +$371K |
|
833
Nucor
NUE
$32.8B
| $371K | 0.01% |
8,259
-594
| -7% | -$26.7K |
|
834
Ferrari
RACE
$85.5B
| $371K | 0.01% |
2,014
| – | – |
|
|
CADE
835
DELISTED
Cadence Bancorporation
CADE
| $370K | ﹤0.01% |
43,022
-180,000
| -81% | -$1.55M |
|
836
RLI Corp
RLI
$5.99B
| $369K | ﹤0.01% |
8,800
| – | – |
|
837
NMI Holdings
NMIH
$2.98B
| $367K | ﹤0.01% |
20,600
-89,250
| -81% | -$1.59M |
|
838
Applied Optoelectronics
AAOI
$1.8B
| $366K | ﹤0.01% |
32,500
-143,800
| -82% | -$1.62M |
|
839
Dick's Sporting Goods
DKS
$20B
| $365K | ﹤0.01% |
6,300
-25,800
| -80% | -$1.49M |
|
840
Peoples Bancorp
PEBO
$1.06B
| $365K | ﹤0.01% |
19,078
-43,675
| -70% | -$836K |
|
841
Hewlett Packard
HPE
$32.2B
| $364K | ﹤0.01% |
38,763
-144
| -0.4% | -$1.35K |
|
842
TC Energy
TRP
$54.2B
| $364K | ﹤0.01% |
8,671
| – | – |
|
|
GTS
843
DELISTED
Triple-S Management Corporation
GTS
| $364K | ﹤0.01% |
20,335
-85,454
| -81% | -$1.53M |
|
844
Strategy Inc Common Stock Class A
MSTR
$95B
| $362K | ﹤0.01% |
24,000
+13,000
| +118% | +$196K |
|
845
Orthofix Medical
OFIX
$586M
| $362K | ﹤0.01% |
11,600
-17,350
| -60% | -$541K |
|
846
Verisk Analytics
VRSK
$35.2B
| $360K | ﹤0.01% |
1,941
-23
| -1% | -$4.27K |
|
847
America's Car Mart
CRMT
$279M
| $359K | ﹤0.01% |
4,228
-20,700
| -83% | -$1.76M |
|
848
Brinker International
EAT
$6.42B
| $359K | ﹤0.01% |
8,384
-53,736
| -87% | -$2.3M |
|
849
Vaxcyte
PCVX
$4.05B
| $359K | ﹤0.01% |
+7,265
| New | +$359K |
|
850
Corning
GLW
$67.4B
| $356K | ﹤0.01% |
10,954
| – | – |
|