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 | |
|---|---|---|---|---|---|---|
926
Ezcorp Inc
EZPW
$1.04B
| $297K | ﹤0.01% |
59,000
-316,006
| -84% | -$1.59M |
|
927
Qiagen
QGEN
$9.89B
| $295K | ﹤0.01% |
5,315
| – | – |
|
|
SHLX
928
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $295K | ﹤0.01% |
31,152
| – | – |
|
929
Camtek
CAMT
$3.92B
| $294K | ﹤0.01% |
+19,100
| New | +$294K |
|
930
Provident Financial Services
PFS
$2.56B
| $294K | ﹤0.01% |
24,036
+864
| +4% | +$10.6K |
|
931
Pricesmart
PSMT
$3.6B
| $293K | ﹤0.01% |
4,400
-1,300
| -23% | -$86.6K |
|
932
Skyworks Solutions
SWKS
$11B
| $293K | ﹤0.01% |
2,013
-30
| -1% | -$4.37K |
|
933
Fifth Third Bancorp
FITB
$29.8B
| $292K | ﹤0.01% |
13,685
-147,047
| -91% | -$3.14M |
|
934
Editas Medicine
EDIT
$254M
| $291K | ﹤0.01% |
10,350
-81,260
| -89% | -$2.28M |
|
935
Newmark Group
NMRK
$3.33B
| $290K | ﹤0.01% |
66,900
-148,000
| -69% | -$642K |
|
936
ManpowerGroup
MAN
$1.77B
| $288K | ﹤0.01% |
3,915
-124
| -3% | -$9.12K |
|
|
BBT
937
Beacon Financial Corporation
BBT
$2.11B
| $287K | ﹤0.01% |
28,308
-125,428
| -82% | -$1.27M |
|
938
Insteel Industries
IIIN
$747M
| $287K | ﹤0.01% |
15,300
-61,000
| -80% | -$1.14M |
|
939
Madison Square Garden
MSGS
$5.16B
| $286K | ﹤0.01% |
1,900
+1,500
| +375% | +$226K |
|
940
Hilton Worldwide
HLT
$64.4B
| $285K | ﹤0.01% |
3,336
| – | – |
|
|
VIVO
941
DELISTED
Meridian Bioscience Inc
VIVO
| $285K | ﹤0.01% |
16,749
-69,561
| -81% | -$1.18M |
|
942
Heidrick & Struggles
HSII
$1.03B
| $284K | ﹤0.01% |
14,450
-58,600
| -80% | -$1.15M |
|
|
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | ﹤0.01% |
11,776
| – | – |
|
944
BioMarin Pharmaceuticals
BMRN
$10.4B
| $282K | ﹤0.01% |
3,695
| – | – |
|
945
Photronics
PLAB
$1.35B
| $282K | ﹤0.01% |
28,300
-111,100
| -80% | -$1.11M |
|
946
Black Hills Corp
BKH
$4.25B
| $281K | ﹤0.01% |
5,248
| – | – |
|
947
Toronto Dominion Bank
TD
$133B
| $281K | ﹤0.01% |
6,070
-1,250
| -17% | -$57.9K |
|
948
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $280K | ﹤0.01% |
+13,300
| New | +$280K |
|
949
Cracker Barrel
CBRL
$1.14B
| $280K | ﹤0.01% |
2,436
-40,629
| -94% | -$4.67M |
|
950
City Holding Co
CHCO
$1.79B
| $280K | ﹤0.01% |
4,857
| – | – |
|