QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$5.99B
| $458K | 0.01% |
8,800
| – | – |
|
827
Revvity
RVTY
$9.91B
| $458K | 0.01% |
3,193
+7
| +0.2% | +$1K |
|
828
Steelcase
SCS
$1.94B
| $458K | 0.01% |
33,766
-13,400
| -28% | -$182K |
|
829
Central Pacific Financial
CPF
$809M
| $455K | 0.01% |
23,952
| – | – |
|
830
eHealth
EHTH
$121M
| $455K | 0.01% |
6,450
| – | – |
|
831
Jack in the Box
JACK
$367M
| $453K | 0.01% |
4,885
-5,887
| -55% | -$546K |
|
832
TTM Technologies
TTMI
$5.07B
| $452K | 0.01% |
+32,800
| New | +$452K |
|
|
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | 0.01% |
19,030
| – | – |
|
834
Enanta Pharmaceuticals
ENTA
$159M
| $450K | 0.01% |
10,700
| – | – |
|
835
Regency Centers
REG
$12.7B
| $450K | 0.01% |
9,865
-738
| -7% | -$33.7K |
|
|
RUTH
836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $450K | 0.01% |
+25,402
| New | +$450K |
|
837
Adtran
ADTN
$702M
| $447K | 0.01% |
30,231
| – | – |
|
838
Fastenal
FAST
$54.2B
| $447K | 0.01% |
18,328
-134
| -0.7% | -$3.27K |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| $446K | 0.01% |
1,226
-102
| -8% | -$37.1K |
|
840
Chipotle Mexican Grill
CMG
$53.2B
| $445K | 0.01% |
16,050
| – | – |
|
|
INN
841
Summit Hotel Properties
INN
$637M
| $445K | 0.01% |
49,418
| – | – |
|
|
ABMD
842
DELISTED
Abiomed Inc
ABMD
| $445K | 0.01% |
1,374
+133
| +11% | +$43.1K |
|
843
Fortis
FTS
$24.7B
| $444K | 0.01% |
10,864
| – | – |
|
844
Pinduoduo
PDD
$191B
| $444K | 0.01% |
+2,500
| New | +$444K |
|
845
Assured Guaranty
AGO
$3.89B
| $442K | 0.01% |
14,040
| – | – |
|
|
GTY
846
Getty Realty Corp
GTY
$1.57B
| $442K | 0.01% |
16,034
-710
| -4% | -$19.6K |
|
847
Nucor
NUE
$32.8B
| $439K | 0.01% |
8,259
| – | – |
|
848
Vornado Realty Trust
VNO
$7.91B
| $435K | 0.01% |
11,661
-2,967
| -20% | -$111K |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $435K | 0.01% |
9,900
| – | – |
|
850
First Financial Corporation Common Stock
THFF
$687M
| $434K | 0.01% |
11,160
| – | – |
|