QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cencora
COR
$58.7B
| $517K | ﹤0.01% |
6,616
+963
| +17% | +$75.3K |
|
877
Dine Brands
DIN
$368M
| $516K | ﹤0.01% |
6,698
+1,040
| +18% | +$80.1K |
|
878
Constellation Brands
STZ
$24.6B
| $516K | ﹤0.01% |
3,366
+5
| +0.1% | +$766 |
|
|
GGP
879
DELISTED
GGP Inc.
GGP
| $514K | ﹤0.01% |
20,574
| – | – |
|
880
Yum! Brands
YUM
$41.5B
| $510K | ﹤0.01% |
8,047
-3,146
| -28% | -$199K |
|
881
Compañía de Minas Buenaventura
BVN
$5.1B
| $508K | ﹤0.01% |
44,996
+400
| +0.9% | +$4.52K |
|
882
HCA Healthcare
HCA
$94.8B
| $506K | ﹤0.01% |
6,835
-293
| -4% | -$21.7K |
|
|
TWO
883
Two Harbors Investment
TWO
$1.05B
| $503K | ﹤0.01% |
7,211
-35,951
| -83% | -$2.51M |
|
884
Rogers Corp
ROG
$1.47B
| $496K | ﹤0.01% |
6,458
+3,218
| +99% | +$247K |
|
|
OMED
885
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $496K | ﹤0.01% |
64,307
| – | – |
|
886
Martin Marietta Materials
MLM
$37.1B
| $491K | ﹤0.01% |
2,218
-8
| -0.4% | -$1.77K |
|
887
Hanover Insurance
THG
$6.45B
| $491K | ﹤0.01% |
5,399
| – | – |
|
888
Pebblebrook Hotel Trust
PEB
$1.38B
| $487K | ﹤0.01% |
16,361
| – | – |
|
889
Quest Diagnostics
DGX
$20.5B
| $486K | ﹤0.01% |
5,283
+116
| +2% | +$10.7K |
|
890
TD Synnex
SNX
$12.5B
| $484K | ﹤0.01% |
8,006
-19,800
| -71% | -$1.2M |
|
891
TE Connectivity
TEL
$62B
| $484K | ﹤0.01% |
6,988
+1,700
| +32% | +$118K |
|
892
Tilly's
TLYS
$57.3M
| $483K | ﹤0.01% |
36,600
+33,700
| +1,162% | +$445K |
|
|
FNBC
893
DELISTED
First NBC Bank Holding Company
FNBC
| $483K | ﹤0.01% |
66,131
-7,580
| -10% | -$55.4K |
|
894
Truist Financial
TFC
$58.3B
| $481K | ﹤0.01% |
10,228
| – | – |
|
895
Vertex Pharmaceuticals
VRTX
$101B
| $481K | ﹤0.01% |
6,534
| – | – |
|
896
Pembina Pipeline
PBA
$22.8B
| $476K | ﹤0.01% |
15,198
+3,600
| +31% | +$113K |
|
897
Eastman Chemical
EMN
$7.71B
| $474K | ﹤0.01% |
6,302
| – | – |
|
898
NXP Semiconductors
NXPI
$55.2B
| $465K | ﹤0.01% |
4,742
-400
| -8% | -$39.2K |
|
899
Consumer Portfolio Services
CPSS
$190M
| $463K | ﹤0.01% |
90,473
-19,023
| -17% | -$97.4K |
|
900
Williams-Sonoma
WSM
$24B
| $458K | ﹤0.01% |
18,950
+2,346
| +14% | +$56.7K |
|