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 | |
|---|---|---|---|---|---|---|
|
BCR
851
DELISTED
CR Bard Inc.
BCR
| $788K | 0.01% |
3,170
+2,300
| +264% | +$572K |
|
852
Caesars Entertainment
CZR
$5.41B
| $786K | 0.01% |
41,522
| – | – |
|
|
RHT
853
DELISTED
Red Hat Inc
RHT
| $785K | 0.01% |
9,073
+3,300
| +57% | +$286K |
|
854
Allison Transmission
ALSN
$7.5B
| $782K | 0.01% |
21,696
+4,500
| +26% | +$162K |
|
855
Nelnet
NNI
$4.59B
| $771K | 0.01% |
17,570
| – | – |
|
856
Universal Corp
UVV
$1.4B
| $771K | 0.01% |
10,897
-40,047
| -79% | -$2.83M |
|
857
Dentsply Sirona
XRAY
$2.71B
| $765K | 0.01% |
12,249
+7,200
| +143% | +$450K |
|
858
Waste Connections
WCN
$44.8B
| $763K | 0.01% |
12,981
+900
| +7% | +$52.9K |
|
859
Diamondback Energy
FANG
$40.7B
| $758K | 0.01% |
7,304
+100
| +1% | +$10.4K |
|
860
Magnite
MGNI
$3.38B
| $758K | 0.01% |
128,701
+105,441
| +453% | +$621K |
|
861
Sangamo Therapeutics
SGMO
$163M
| $755K | 0.01% |
145,236
| – | – |
|
862
Cenovus Energy
CVE
$31.5B
| $745K | 0.01% |
65,897
| – | – |
|
|
WWAV
863
DELISTED
The WhiteWave Foods Company
WWAV
| $743K | 0.01% |
13,239
+10,300
| +350% | +$578K |
|
864
Skyworks Solutions
SWKS
$11.3B
| $742K | 0.01% |
7,571
| – | – |
|
865
SPX Corp
SPXC
$9.45B
| $740K | 0.01% |
30,502
| – | – |
|
|
NXRT
866
NexPoint Residential Trust
NXRT
$818M
| $734K | 0.01% |
+30,379
| New | +$734K |
|
867
Labcorp
LH
$23.1B
| $733K | 0.01% |
5,946
+4,540
| +323% | +$560K |
|
868
Telus
TU
$24.4B
| $733K | 0.01% |
45,142
+9,598
| +27% | +$156K |
|
869
KeyCorp
KEY
$20.9B
| $732K | 0.01% |
41,163
| – | – |
|
870
Calix
CALX
$4.12B
| $731K | 0.01% |
100,786
-122,700
| -55% | -$890K |
|
871
Celanese
CE
$5.01B
| $730K | 0.01% |
8,126
+268
| +3% | +$24.1K |
|
|
REGI
872
DELISTED
Renewable Energy Group, Inc.
REGI
| $719K | 0.01% |
68,842
+22,246
| +48% | +$232K |
|
873
Brown-Forman Class B
BF.B
$13.1B
| $714K | 0.01% |
24,166
+15,938
| +194% | +$471K |
|
874
Malibu Boats
MBUU
$653M
| $706K | 0.01% |
+31,446
| New | +$706K |
|
875
BioMarin Pharmaceuticals
BMRN
$10.6B
| $701K | 0.01% |
7,988
+6,200
| +347% | +$544K |
|