QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
876
DELISTED
Renewable Energy Group, Inc.
REGI
| $796K | 0.01% |
36,209
| – | – |
|
877
Howmet Aerospace
HWM
$77.3B
| $794K | 0.01% |
54,179
-2,383
| -4% | -$34.9K |
|
878
Mettler-Toledo International
MTD
$26.5B
| $794K | 0.01% |
1,097
-6
| -0.5% | -$4.34K |
|
879
Green Plains
GPRE
$674M
| $792K | 0.01% |
47,457
| – | – |
|
880
Magnite
MGNI
$3.4B
| $788K | 0.01% |
129,458
| – | – |
|
|
UNT
881
DELISTED
UNIT Corporation
UNT
| $788K | 0.01% |
55,281
-30
| -0.1% | -$428 |
|
882
Alcoa
AA
$8.47B
| $781K | 0.01% |
27,704
-222
| -0.8% | -$6.26K |
|
883
Stellantis
STLA
$28.8B
| $773K | 0.01% |
52,031
-14,262
| -22% | -$212K |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $760K | 0.01% |
13,283
-325
| -2% | -$18.6K |
|
885
Amdocs
DOX
$9.29B
| $759K | 0.01% |
14,009
-1,700
| -11% | -$92.1K |
|
886
Micron Technology
MU
$189B
| $757K | 0.01% |
18,299
-1,057
| -5% | -$43.7K |
|
|
TRCO
887
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $757K | 0.01% |
+16,400
| New | +$757K |
|
888
Maximus
MMS
$5.02B
| $756K | 0.01% |
10,650
-33,100
| -76% | -$2.35M |
|
889
Canadian Pacific Kansas City
CP
$69.4B
| $751K | 0.01% |
18,230
+1,855
| +11% | +$76.4K |
|
890
Iron Mountain
IRM
$29.2B
| $747K | 0.01% |
21,046
-18
| -0.1% | -$639 |
|
891
Luxfer Holdings
LXFR
$395M
| $746K | 0.01% |
+30,000
| New | +$746K |
|
892
Bank of Montreal
BMO
$92.7B
| $740K | 0.01% |
9,896
-120
| -1% | -$8.97K |
|
|
RHT
893
DELISTED
Red Hat Inc
RHT
| $739K | 0.01% |
4,040
-606
| -13% | -$111K |
|
|
WCG
894
DELISTED
Wellcare Health Plans, Inc.
WCG
| $737K | 0.01% |
2,732
-26,573
| -91% | -$7.17M |
|
895
Trip.com Group
TCOM
$51.1B
| $721K | 0.01% |
16,500
-900
| -5% | -$39.3K |
|
|
CNR
896
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $721K | 0.01% |
116,940
-400
| -0.3% | -$2.47K |
|
|
GAP
897
The Gap, Inc.
GAP
$8.54B
| $720K | 0.01% |
27,497
+20,270
| +280% | +$531K |
|
|
MXIM
898
DELISTED
Maxim Integrated Products
MXIM
| $720K | 0.01% |
13,523
-47,011
| -78% | -$2.5M |
|
|
INSY
899
DELISTED
Insys Therapeutics, Inc.
INSY
| $719K | 0.01% |
155,683
-3,450
| -2% | -$15.9K |
|
900
Gen Digital
GEN
$17.8B
| $714K | 0.01% |
31,026
-22
| -0.1% | -$506 |
|