QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$8.11B
| $502K | 0.01% |
8,329
| – | – |
|
877
Civeo
CVEO
$288M
| $499K | 0.01% |
+16,367
| New | +$499K |
|
878
Travel + Leisure Co
TNL
$4.04B
| $498K | 0.01% |
12,198
| – | – |
|
879
CSG Systems International
CSGS
$1.86B
| $496K | 0.01% |
16,340
+15,943
| +4,016% | +$484K |
|
|
HTLF
880
DELISTED
Heartland Financial USA, Inc.
HTLF
| $492K | 0.01% |
15,090
+14,820
| +5,489% | +$483K |
|
881
Ball Corp
BALL
$13.9B
| $486K | 0.01% |
13,784
+4,400
| +47% | +$155K |
|
|
SIAL
882
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $482K | 0.01% |
3,486
+143
| +4% | +$19.8K |
|
|
TCF
883
DELISTED
TCF Financial Corporation Common Stock
TCF
| $475K | 0.01% |
15,170
| – | – |
|
884
Aflac
AFL
$58.2B
| $473K | 0.01% |
14,764
| – | – |
|
|
PFC
885
DELISTED
Premier Financial Corp. Common Stock
PFC
| $473K | 0.01% |
28,794
-1,450
| -5% | -$23.8K |
|
|
AAV
886
DELISTED
Advantage Oil & Gas Ltd
AAV
| $472K | 0.01% |
+69,200
| New | +$472K |
|
887
Boston Scientific
BSX
$153B
| $471K | 0.01% |
26,467
+1,444
| +6% | +$25.7K |
|
888
Coterra Energy
CTRA
$18.5B
| $470K | 0.01% |
15,907
-297,423
| -95% | -$8.79M |
|
889
American Water Works
AWK
$27.2B
| $468K | 0.01% |
8,634
-3,776
| -30% | -$205K |
|
890
Myriad Genetics
MYGN
$676M
| $466K | 0.01% |
13,150
-4,926
| -27% | -$175K |
|
|
HME
891
DELISTED
HOME PROPERTIES, INC
HME
| $466K | 0.01% |
6,713
+387
| +6% | +$26.9K |
|
|
ELOS
892
DELISTED
Syneron Medical Ltd
ELOS
| $464K | 0.01% |
+37,500
| New | +$464K |
|
893
HCA Healthcare
HCA
$94.8B
| $459K | 0.01% |
6,100
+3,920
| +180% | +$295K |
|
894
Hershey
HSY
$37.8B
| $457K | 0.01% |
4,524
+210
| +5% | +$21.2K |
|
895
Exponent
EXPO
$3.55B
| $456K | 0.01% |
20,568
| – | – |
|
|
ETFC
896
DELISTED
E*Trade Financial Corporation
ETFC
| $456K | 0.01% |
15,952
| – | – |
|
897
Kimco Realty
KIM
$15.2B
| $452K | 0.01% |
16,830
| – | – |
|
898
AES
AES
$9.23B
| $449K | 0.01% |
34,897
| – | – |
|
899
Masco
MAS
$15.4B
| $448K | 0.01% |
19,093
| – | – |
|
|
OME
900
DELISTED
Omega Protein
OME
| $445K | 0.01% |
+32,500
| New | +$445K |
|