QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
901
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $611K | 0.01% |
9,293
-45,006
| -83% | -$2.96M |
|
902
Darling Ingredients
DAR
$4.97B
| $610K | ﹤0.01% |
34,814
-308,996
| -90% | -$5.41M |
|
903
Children's Place
PLCE
$159M
| $610K | ﹤0.01% |
5,160
+2,588
| +101% | +$306K |
|
904
Yum China
YUMC
$15.9B
| $610K | ﹤0.01% |
15,270
| – | – |
|
905
Viatris
VTRS
$11.2B
| $606K | ﹤0.01% |
19,329
-48,037
| -71% | -$1.51M |
|
906
Autodesk
ADSK
$68.4B
| $605K | ﹤0.01% |
5,393
| – | – |
|
907
CGI
GIB
$20.7B
| $597K | ﹤0.01% |
11,514
-1,581
| -12% | -$82K |
|
908
Iron Mountain
IRM
$29.5B
| $596K | ﹤0.01% |
15,327
| – | – |
|
909
S&P Global
SPGI
$166B
| $593K | ﹤0.01% |
3,794
-500
| -12% | -$78.2K |
|
910
NXP Semiconductors
NXPI
$55.3B
| $592K | ﹤0.01% |
5,237
+95
| +2% | +$10.7K |
|
911
UDR
UDR
$12.5B
| $592K | ﹤0.01% |
15,573
| – | – |
|
912
Albemarle
ALB
$9.54B
| $590K | ﹤0.01% |
4,330
-300
| -6% | -$40.9K |
|
913
Hormel Foods
HRL
$13.6B
| $589K | ﹤0.01% |
18,322
| – | – |
|
914
Agree Realty
ADC
$8.07B
| $587K | ﹤0.01% |
11,963
+6,568
| +122% | +$322K |
|
|
PE
915
DELISTED
PARSLEY ENERGY INC
PE
| $585K | ﹤0.01% |
22,219
+3,900
| +21% | +$103K |
|
916
Alliant Energy
LNT
$16.6B
| $583K | ﹤0.01% |
14,025
-1,000
| -7% | -$41.6K |
|
917
Perrigo
PRGO
$2.99B
| $582K | ﹤0.01% |
6,875
| – | – |
|
918
Trane Technologies
TT
$89.5B
| $582K | ﹤0.01% |
6,522
+1,227
| +23% | +$109K |
|
|
CNH
919
CNH Industrial
CNH
$13.6B
| $581K | ﹤0.01% |
55,545
+900
| +2% | +$9.41K |
|
920
Magnite
MGNI
$3.38B
| $580K | ﹤0.01% |
149,124
+21,032
| +16% | +$81.8K |
|
921
IQVIA
IQV
$31.6B
| $578K | ﹤0.01% |
6,077
+1,623
| +36% | +$154K |
|
922
Ferrari
RACE
$85.3B
| $576K | ﹤0.01% |
5,218
-1,052
| -17% | -$116K |
|
|
VER
923
DELISTED
VEREIT, Inc.
VER
| $573K | ﹤0.01% |
13,815
+18
| +0.1% | +$747 |
|
|
MN
924
DELISTED
MANNING & NAPIER, INC.
MN
| $570K | ﹤0.01% |
144,247
-1,215
| -0.8% | -$4.8K |
|
|
AVTA
925
DELISTED
Avantax, Inc. Common Stock
AVTA
| $567K | ﹤0.01% |
+22,407
| New | +$567K |
|