QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Standard BioTools
LAB
$516M
| $385K | ﹤0.01% |
64,100
+34,100
| +114% | +$205K |
|
902
NiSource
NI
$18.7B
| $384K | ﹤0.01% |
16,734
-148
| -0.9% | -$3.4K |
|
|
TBI
903
Trueblue
TBI
$184M
| $382K | ﹤0.01% |
20,449
+500
| +3% | +$9.34K |
|
|
LHCG
904
DELISTED
LHC Group LLC
LHCG
| $381K | ﹤0.01% |
1,787
-563
| -24% | -$120K |
|
905
Albemarle
ALB
$9.43B
| $379K | ﹤0.01% |
2,567
-37
| -1% | -$5.46K |
|
906
Fifth Third Bancorp
FITB
$30.4B
| $377K | ﹤0.01% |
13,685
| – | – |
|
907
KNOT Offshore Partners
KNOP
$313M
| $377K | ﹤0.01% |
25,000
+11,084
| +80% | +$167K |
|
908
Northwest Natural Holdings
NWN
$1.73B
| $377K | ﹤0.01% |
+8,200
| New | +$377K |
|
909
Regenxbio
RGNX
$456M
| $377K | ﹤0.01% |
8,320
| – | – |
|
910
eGain
EGAN
$242M
| $374K | ﹤0.01% |
+31,700
| New | +$374K |
|
911
ManpowerGroup
MAN
$1.75B
| $374K | ﹤0.01% |
4,150
+235
| +6% | +$21.2K |
|
|
UMPQ
912
DELISTED
Umpqua Holdings Corp
UMPQ
| $374K | ﹤0.01% |
24,700
+300
| +1% | +$4.54K |
|
913
Stellantis
STLA
$28B
| $373K | ﹤0.01% |
20,629
-345
| -2% | -$6.24K |
|
914
Corning
GLW
$65.9B
| $372K | ﹤0.01% |
10,328
-626
| -6% | -$22.5K |
|
915
Hilton Worldwide
HLT
$62.7B
| $371K | ﹤0.01% |
3,336
| – | – |
|
916
Newmark Group
NMRK
$3.39B
| $367K | ﹤0.01% |
50,300
-16,600
| -25% | -$121K |
|
917
Perdoceo Education
PRDO
$2.29B
| $367K | ﹤0.01% |
+29,091
| New | +$367K |
|
918
Verisk Analytics
VRSK
$34.9B
| $367K | ﹤0.01% |
1,769
-172
| -9% | -$35.7K |
|
919
BioMarin Pharmaceuticals
BMRN
$10.4B
| $366K | ﹤0.01% |
4,174
+479
| +13% | +$42K |
|
|
HA
920
DELISTED
Hawaiian Holdings, Inc.
HA
| $364K | ﹤0.01% |
20,560
| – | – |
|
921
TriNet
TNET
$3.31B
| $363K | ﹤0.01% |
4,500
-1,300
| -22% | -$105K |
|
922
Corpay
CPAY
$21.9B
| $361K | ﹤0.01% |
1,324
-93
| -7% | -$25.4K |
|
923
First Commonwealth Financial
FCF
$1.82B
| $357K | ﹤0.01% |
32,646
| – | – |
|
924
Dorman Products
DORM
$4.79B
| $356K | ﹤0.01% |
4,100
| – | – |
|
925
Performance Food Group
PFGC
$17B
| $356K | ﹤0.01% |
7,473
+773
| +12% | +$36.8K |
|