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 | |
|---|---|---|---|---|---|---|
|
GTS
851
DELISTED
Triple-S Management Corporation
GTS
| $434K | 0.01% |
20,335
| – | – |
|
852
A.O. Smith
AOS
$10.2B
| $433K | 0.01% |
7,902
| – | – |
|
853
Sportsman's Warehouse
SPWH
$117M
| $432K | 0.01% |
+24,600
| New | +$432K |
|
|
RFP
854
DELISTED
Resolute Forest Products Inc.
RFP
| $432K | 0.01% |
+66,004
| New | +$432K |
|
855
Bunge Global
BG
$16.1B
| $429K | 0.01% |
6,541
-2,339
| -26% | -$153K |
|
856
Hanmi Financial
HAFC
$739M
| $429K | 0.01% |
37,808
+300
| +0.8% | +$3.4K |
|
|
GMRE
857
Global Medical REIT
GMRE
$510M
| $427K | 0.01% |
32,700
| – | – |
|
|
TA
858
DELISTED
TravelCenters of America LLC
TA
| $427K | 0.01% |
+13,100
| New | +$427K |
|
|
WPX
859
DELISTED
WPX Energy, Inc.
WPX
| $426K | 0.01% |
52,295
+5,655
| +12% | +$46.1K |
|
860
The GEO Group
GEO
$3.12B
| $424K | 0.01% |
47,900
+4,100
| +9% | +$36.3K |
|
861
Xencor
XNCR
$660M
| $423K | 0.01% |
9,701
-1,949
| -17% | -$85K |
|
862
Camtek
CAMT
$3.92B
| $418K | 0.01% |
19,100
| – | – |
|
863
Pennant Group
PNTG
$851M
| $418K | 0.01% |
7,204
| – | – |
|
|
VXRT
864
DELISTED
Vaxart
VXRT
| $418K | 0.01% |
73,200
| – | – |
|
865
Lennar Class A
LEN
$34.4B
| $416K | 0.01% |
5,635
-329
| -6% | -$24.3K |
|
|
DBD
866
DELISTED
Diebold Nixdorf Incorporated
DBD
| $416K | 0.01% |
39,000
| – | – |
|
867
SunCoke Energy
SXC
$663M
| $414K | 0.01% |
95,060
| – | – |
|
868
Vistra
VST
$70.6B
| $414K | 0.01% |
21,052
+1,329
| +7% | +$26.1K |
|
869
MSCI
MSCI
$44.8B
| $413K | 0.01% |
925
-63
| -6% | -$28.1K |
|
|
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
| $413K | 0.01% |
3,106
+1,003
| +48% | +$133K |
|
871
HCI Group
HCI
$2.34B
| $412K | 0.01% |
7,874
-8,300
| -51% | -$434K |
|
|
CHX
872
DELISTED
ChampionX
CHX
| $411K | ﹤0.01% |
26,883
+2,883
| +12% | +$44.1K |
|
873
Provident Financial Services
PFS
$2.56B
| $410K | ﹤0.01% |
22,847
-1,189
| -5% | -$21.3K |
|
874
Horace Mann Educators
HMN
$1.86B
| $408K | ﹤0.01% |
9,711
| – | – |
|
875
NETSCOUT
NTCT
$1.82B
| $408K | ﹤0.01% |
14,875
| – | – |
|