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 | |
|---|---|---|---|---|---|---|
|
WFM
901
DELISTED
Whole Foods Market Inc
WFM
| $444K | 0.01% |
8,527
-137
| -2% | -$7.13K |
|
902
Pinnacle West Capital
PNW
$10.6B
| $442K | 0.01% |
6,929
| – | – |
|
903
Invesco
IVZ
$10B
| $438K | 0.01% |
11,031
+4,857
| +79% | +$193K |
|
904
L3Harris
LHX
$52.3B
| $438K | 0.01% |
5,566
+1,209
| +28% | +$95.1K |
|
905
Reinsurance Group of America
RGA
$12.8B
| $438K | 0.01% |
4,700
| – | – |
|
906
American Woodmark
AMWD
$993M
| $437K | 0.01% |
8,000
+7,700
| +2,567% | +$421K |
|
907
Ameren
AEE
$27.3B
| $436K | ﹤0.01% |
10,323
| – | – |
|
|
CERN
908
DELISTED
Cerner Corp
CERN
| $435K | ﹤0.01% |
5,936
| – | – |
|
909
Sonoco
SON
$4.86B
| $432K | ﹤0.01% |
9,500
-1,400
| -13% | -$63.7K |
|
910
Allison Transmission
ALSN
$7.38B
| $430K | ﹤0.01% |
13,430
-197,670
| -94% | -$6.33M |
|
911
Kellanova
K
$27.6B
| $429K | ﹤0.01% |
6,903
-30
| -0.4% | -$1.86K |
|
912
NOV
NOV
$4.8B
| $429K | ﹤0.01% |
8,579
-400
| -4% | -$20K |
|
913
Dentsply Sirona
XRAY
$2.71B
| $425K | ﹤0.01% |
8,350
| – | – |
|
|
GMCR
914
DELISTED
KEURIG GREEN MTN INC
GMCR
| $421K | ﹤0.01% |
3,771
-62,617
| -94% | -$6.99M |
|
915
BlackBerry
BB
$2.35B
| $418K | ﹤0.01% |
36,979
-1,421
| -4% | -$16.1K |
|
|
DNY
916
DELISTED
DONNELLEY R R & SONS CO
DNY
| $415K | ﹤0.01% |
21,598
| – | – |
|
917
Equinix
EQIX
$77.5B
| $413K | ﹤0.01% |
1,774
+700
| +65% | +$163K |
|
918
Lear
LEA
$5.65B
| $408K | ﹤0.01% |
3,680
+1,780
| +94% | +$197K |
|
919
Host Hotels & Resorts
HST
$12B
| $401K | ﹤0.01% |
19,880
-103,800
| -84% | -$2.09M |
|
920
HDFC Bank
HDB
$180B
| $400K | ﹤0.01% |
13,600
| – | – |
|
921
Welltower
WELL
$114B
| $400K | ﹤0.01% |
5,176
+476
| +10% | +$36.8K |
|
922
Ryder
R
$7.65B
| $398K | ﹤0.01% |
4,203
| – | – |
|
|
MRO
923
DELISTED
Marathon Oil Corporation
MRO
| $393K | ﹤0.01% |
15,042
-80,400
| -84% | -$2.1M |
|
|
AGU
924
DELISTED
Agrium
AGU
| $393K | ﹤0.01% |
2,974
-226
| -7% | -$29.9K |
|
925
Truist Financial
TFC
$58.3B
| $391K | ﹤0.01% |
10,029
| – | – |
|