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 | |
|---|---|---|---|---|---|---|
|
VRTV
901
DELISTED
VERITIV CORPORATION
VRTV
| $314K | ﹤0.01% |
24,740
-98,500
| -80% | -$1.25M |
|
902
KORU Medical Systems
KRMD
$186M
| $313K | ﹤0.01% |
43,300
+42,500
| +5,313% | +$307K |
|
903
Adtran
ADTN
$709M
| $311K | ﹤0.01% |
30,231
-123,302
| -80% | -$1.27M |
|
904
Willis Towers Watson
WTW
$32.3B
| $311K | ﹤0.01% |
1,488
-130
| -8% | -$27.2K |
|
|
TBI
905
Trueblue
TBI
$189M
| $310K | ﹤0.01% |
19,949
-75,799
| -79% | -$1.18M |
|
906
Hanmi Financial
HAFC
$739M
| $308K | ﹤0.01% |
37,508
-138,718
| -79% | -$1.14M |
|
907
Viatris
VTRS
$11.1B
| $307K | ﹤0.01% |
20,683
| – | – |
|
908
Alnylam Pharmaceuticals
ALNY
$60.5B
| $306K | ﹤0.01% |
2,100
-500
| -19% | -$72.9K |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $306K | ﹤0.01% |
10,908
-122
| -1% | -$3.42K |
|
910
Manitowoc
MTW
$356M
| $305K | ﹤0.01% |
36,200
-152,350
| -81% | -$1.28M |
|
|
UCB
911
United Community Banks, Inc.
UCB
$3.8B
| $305K | ﹤0.01% |
18,000
-78,800
| -81% | -$1.34M |
|
|
MZTI
912
The Marzetti Company Common Stock
MZTI
$5B
| $304K | ﹤0.01% |
1,700
| – | – |
|
913
Otis Worldwide
OTIS
$35B
| $304K | ﹤0.01% |
4,866
-70
| -1% | -$4.37K |
|
914
UGI
UGI
$7.12B
| $304K | ﹤0.01% |
9,200
| – | – |
|
|
BPFH
915
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $304K | ﹤0.01% |
55,000
-267,100
| -83% | -$1.48M |
|
916
Ligand Pharmaceuticals
LGND
$3.24B
| $303K | ﹤0.01% |
5,090
-16,334
| -76% | -$972K |
|
917
Smith & Wesson
SWBI
$416M
| $303K | ﹤0.01% |
+19,500
| New | +$303K |
|
918
Assured Guaranty
AGO
$3.84B
| $302K | ﹤0.01% |
14,040
-33,860
| -71% | -$728K |
|
919
ANI Pharmaceuticals
ANIP
$2.12B
| $302K | ﹤0.01% |
10,700
-24,400
| -70% | -$689K |
|
920
Universal Health Services
UHS
$11.9B
| $301K | ﹤0.01% |
2,810
-31
| -1% | -$3.32K |
|
921
HealthStream
HSTM
$860M
| $300K | ﹤0.01% |
14,900
+13,700
| +1,142% | +$276K |
|
922
WESCO International
WCC
$10.5B
| $300K | ﹤0.01% |
6,800
-41,200
| -86% | -$1.82M |
|
923
D.R. Horton
DHI
$51.2B
| $298K | ﹤0.01% |
3,939
| – | – |
|
924
Stanley Black & Decker
SWK
$12B
| $298K | ﹤0.01% |
1,837
-133
| -7% | -$21.6K |
|
|
DBD
925
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
39,000
-165,000
| -81% | -$1.26M |
|