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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$58.1B
| $774K | 0.01% |
43,268
+5,728
| +15% | +$102K |
|
852
Fortis
FTS
$24.9B
| $762K | 0.01% |
21,306
-2,359
| -10% | -$84.4K |
|
853
International Paper
IP
$24.1B
| $761K | 0.01% |
14,142
-845
| -6% | -$45.5K |
|
854
Stellantis
STLA
$27.8B
| $760K | 0.01% |
42,414
-4,808
| -10% | -$86.2K |
|
|
SIR
855
DELISTED
SELECT INCOME REIT
SIR
| $759K | 0.01% |
73,760
+22,962
| +45% | +$236K |
|
856
Varonis Systems
VRNS
$6.3B
| $747K | 0.01% |
53,484
+15,042
| +39% | +$210K |
|
857
KeyCorp
KEY
$20.7B
| $745K | 0.01% |
39,576
| – | – |
|
858
H&R Block
HRB
$6.71B
| $733K | 0.01% |
27,691
+18,226
| +193% | +$482K |
|
859
Centene
CNC
$16B
| $731K | 0.01% |
15,110
| – | – |
|
|
BHR
860
Braemar Hotels & Resorts
BHR
$206M
| $728K | 0.01% |
77,412
-10,773
| -12% | -$101K |
|
861
Mammoth Energy Services
TUSK
$115M
| $725K | 0.01% |
43,005
-346
| -0.8% | -$5.83K |
|
862
AngioDynamics
ANGO
$427M
| $724K | 0.01% |
42,351
| – | – |
|
863
Camden Property Trust
CPT
$11.6B
| $724K | 0.01% |
7,918
| – | – |
|
864
Mettler-Toledo International
MTD
$26B
| $719K | 0.01% |
1,148
-1
| -0.1% | -$626 |
|
865
Norfolk Southern
NSC
$62.2B
| $716K | 0.01% |
5,416
| – | – |
|
866
Spectrum Brands
SPB
$1.26B
| $701K | 0.01% |
6,620
+3,300
| +99% | +$349K |
|
|
REGI
867
DELISTED
Renewable Energy Group, Inc.
REGI
| $699K | 0.01% |
57,509
+14,710
| +34% | +$179K |
|
868
Henry Schein
HSIC
$8.34B
| $693K | 0.01% |
10,774
| – | – |
|
869
Aptiv
APTV
$18B
| $692K | 0.01% |
7,030
| – | – |
|
870
Scotiabank
BNS
$79.5B
| $692K | 0.01% |
10,876
+98
| +0.9% | +$6.24K |
|
871
Vulcan Materials
VMC
$38.8B
| $692K | 0.01% |
5,785
-200
| -3% | -$23.9K |
|
|
ORC
872
Orchid Island Capital
ORC
$1.04B
| $689K | 0.01% |
13,525
+8,144
| +151% | +$415K |
|
873
Toro Company
TTC
$7.79B
| $687K | 0.01% |
11,067
| – | – |
|
874
Brown-Forman Class B
BF.B
$12.9B
| $686K | 0.01% |
19,739
| – | – |
|
875
Southern Copper
SCCO
$89.3B
| $686K | 0.01% |
18,106
| – | – |
|