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 | |
|---|---|---|---|---|---|---|
951
Matrix Service
MTRX
$356M
| $353K | ﹤0.01% |
20,100
| – | – |
|
952
Netflix
NFLX
$508B
| $352K | ﹤0.01% |
5,908
| – | – |
|
|
STJ
953
DELISTED
St Jude Medical
STJ
| $351K | ﹤0.01% |
5,369
| – | – |
|
|
CA
954
DELISTED
CA, Inc.
CA
| $351K | ﹤0.01% |
10,770
+5,977
| +125% | +$195K |
|
955
Corpay
CPAY
$21.7B
| $347K | ﹤0.01% |
2,300
| – | – |
|
956
McCormick & Company Non-Voting
MKC
$18.2B
| $343K | ﹤0.01% |
8,860
+842
| +11% | +$32.6K |
|
|
XLS
957
DELISTED
EXELIS INC COM STK
XLS
| $339K | ﹤0.01% |
13,900
-264,247
| -95% | -$6.44M |
|
958
GATX Corp
GATX
$6.11B
| $338K | ﹤0.01% |
5,833
+2,433
| +72% | +$141K |
|
959
Bath & Body Works
BBWI
$5.5B
| $332K | ﹤0.01% |
4,367
-219,196
| -98% | -$16.7M |
|
960
T Rowe Price
TROW
$23B
| $332K | ﹤0.01% |
4,108
| – | – |
|
|
GG
961
DELISTED
Goldcorp Inc
GG
| $331K | ﹤0.01% |
14,432
+2,334
| +19% | +$53.5K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $330K | ﹤0.01% |
117
| – | – |
|
|
MTOR
963
DELISTED
MERITOR, Inc.
MTOR
| $328K | ﹤0.01% |
26,083
-185,147
| -88% | -$2.33M |
|
|
AFAM
964
DELISTED
Almost Family Inc
AFAM
| $327K | ﹤0.01% |
+7,300
| New | +$327K |
|
965
Extra Space Storage
EXR
$30.7B
| $324K | ﹤0.01% |
4,800
| – | – |
|
|
HAR
966
DELISTED
Harman International Industries
HAR
| $323K | ﹤0.01% |
2,416
+1,459
| +152% | +$195K |
|
967
Incyte
INCY
$16.3B
| $321K | ﹤0.01% |
3,503
| – | – |
|
968
Vanguard Total World Stock ETF
VT
$53B
| $320K | ﹤0.01% |
5,191
+96
| +2% | +$5.92K |
|
969
Intuitive Surgical
ISRG
$159B
| $319K | ﹤0.01% |
5,697
| – | – |
|
970
CDW
CDW
$21.7B
| $317K | ﹤0.01% |
8,500
| – | – |
|
971
Franklin Resources
BEN
$12.7B
| $316K | ﹤0.01% |
6,144
| – | – |
|
972
Celestica
CLS
$28.6B
| $316K | ﹤0.01% |
+22,500
| New | +$316K |
|
|
CVC
973
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $316K | ﹤0.01% |
17,263
-892,300
| -98% | -$16.3M |
|
974
Zebra Technologies
ZBRA
$16.1B
| $313K | ﹤0.01% |
3,450
| – | – |
|
975
TC Energy
TRP
$54.4B
| $312K | ﹤0.01% |
5,755
-194
| -3% | -$10.5K |
|