QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
876
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $341K | ﹤0.01% |
62,531
-146,741
| -70% | -$800K |
|
877
Bio-Rad Laboratories Class A
BIO
$7.64B
| $338K | ﹤0.01% |
654
| – | – |
|
878
Corpay
CPAY
$21.6B
| $338K | ﹤0.01% |
1,417
-300
| -17% | -$71.6K |
|
879
International Flavors & Fragrances
IFF
$16.5B
| $337K | ﹤0.01% |
2,752
-27
| -1% | -$3.31K |
|
|
SAGE
880
DELISTED
Sage Therapeutics
SAGE
| $337K | ﹤0.01% |
5,500
-19,350
| -78% | -$1.19M |
|
881
American Superconductor
AMSC
$2.55B
| $334K | ﹤0.01% |
23,000
-100,000
| -81% | -$1.45M |
|
882
S&T Bancorp
STBA
$1.46B
| $333K | ﹤0.01% |
18,807
+680
| +4% | +$12K |
|
|
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
| $333K | ﹤0.01% |
13,650
-2,900
| -18% | -$70.7K |
|
|
MBT
884
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $332K | ﹤0.01% |
38,000
-89,800
| -70% | -$785K |
|
885
Frontdoor
FTDR
$4.76B
| $331K | ﹤0.01% |
8,500
-35,600
| -81% | -$1.39M |
|
|
NTUS
886
DELISTED
Natus Medical Inc
NTUS
| $329K | ﹤0.01% |
19,174
-63,306
| -77% | -$1.09M |
|
887
Central Pacific Financial
CPF
$809M
| $326K | ﹤0.01% |
23,952
-75,600
| -76% | -$1.03M |
|
888
SunCoke Energy
SXC
$670M
| $326K | ﹤0.01% |
95,060
-419,400
| -82% | -$1.44M |
|
|
VRN
889
DELISTED
Veren
VRN
| $326K | ﹤0.01% |
267,500
-35,319
| -12% | -$43K |
|
|
INFR
890
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $326K | ﹤0.01% |
1,710
-1,372
| -45% | -$262K |
|
891
Horace Mann Educators
HMN
$1.86B
| $325K | ﹤0.01% |
9,711
| – | – |
|
892
NETSCOUT
NTCT
$1.81B
| $325K | ﹤0.01% |
14,875
-64,050
| -81% | -$1.4M |
|
|
ATRS
893
DELISTED
Antares Pharma, Inc.
ATRS
| $325K | ﹤0.01% |
120,200
-514,200
| -81% | -$1.39M |
|
894
H&R Block
HRB
$6.72B
| $322K | ﹤0.01% |
19,709
-25,317
| -56% | -$414K |
|
895
Ultragenyx Pharmaceutical
RARE
$2.84B
| $321K | ﹤0.01% |
3,900
-12,200
| -76% | -$1M |
|
896
Post Holdings
POST
$5.6B
| $320K | ﹤0.01% |
5,680
| – | – |
|
897
Lumen
LUMN
$5.68B
| $317K | ﹤0.01% |
31,380
-8,000
| -20% | -$80.8K |
|
898
NN Inc
NNBR
$116M
| $316K | ﹤0.01% |
61,100
-162,900
| -73% | -$842K |
|
899
Innoviva
INVA
$1.22B
| $314K | ﹤0.01% |
30,000
-102,034
| -77% | -$1.07M |
|
|
SGEN
900
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | ﹤0.01% |
1,600
-600
| -27% | -$118K |
|