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 | |
|---|---|---|---|---|---|---|
976
Range Resources
RRC
$8.39B
| $470K | ﹤0.01% |
24,038
+5,500
| +30% | +$108K |
|
977
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $467K | ﹤0.01% |
+10,422
| New | +$467K |
|
978
Hologic
HOLX
$14.1B
| $462K | ﹤0.01% |
12,586
| – | – |
|
|
ANH
979
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $454K | ﹤0.01% |
75,472
+26,577
| +54% | +$160K |
|
|
ZAYO
980
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $452K | ﹤0.01% |
13,118
+100
| +0.8% | +$3.45K |
|
981
Compañía de Minas Buenaventura
BVN
$5.13B
| $451K | ﹤0.01% |
35,288
-2,200
| -6% | -$28.1K |
|
982
Vera Bradley
VRA
$58.7M
| $450K | ﹤0.01% |
51,082
| – | – |
|
983
New Oriental
EDU
$8.66B
| $447K | ﹤0.01% |
5,069
+100
| +2% | +$8.82K |
|
|
VAR
984
DELISTED
Varian Medical Systems, Inc.
VAR
| $446K | ﹤0.01% |
4,453
| – | – |
|
985
Universal Health Services
UHS
$12B
| $444K | ﹤0.01% |
4,004
| – | – |
|
|
WP
986
DELISTED
Worldpay, Inc.
WP
| $444K | ﹤0.01% |
6,295
| – | – |
|
987
Capitol Federal Financial
CFFN
$825M
| $443K | ﹤0.01% |
30,129
+29,993
| +22,054% | +$441K |
|
|
TRVN
988
DELISTED
Trevena, Inc.
TRVN
| $443K | ﹤0.01% |
278
| – | – |
|
989
C.H. Robinson
CHRW
$15.7B
| $441K | ﹤0.01% |
5,793
| – | – |
|
990
Open Text
OTEX
$9.35B
| $440K | ﹤0.01% |
13,639
-2,579
| -16% | -$83.2K |
|
991
Truist Financial
TFC
$57.1B
| $439K | ﹤0.01% |
9,342
-900
| -9% | -$42.3K |
|
992
Goodyear
GT
$2.44B
| $435K | ﹤0.01% |
13,075
| – | – |
|
993
Corning
GLW
$66.8B
| $430K | ﹤0.01% |
14,371
-1,778
| -11% | -$53.2K |
|
994
Qiagen
QGEN
$9.86B
| $428K | ﹤0.01% |
12,820
| – | – |
|
995
Delta Air Lines
DAL
$37.9B
| $427K | ﹤0.01% |
8,856
-138,727
| -94% | -$6.69M |
|
996
Lamb Weston
LW
$8.01B
| $427K | ﹤0.01% |
9,107
-59,184
| -87% | -$2.77M |
|
997
Midland States Bancorp
MSBI
$381M
| $426K | ﹤0.01% |
13,432
+228
| +2% | +$7.23K |
|
998
Tanger
SKT
$3.79B
| $423K | ﹤0.01% |
17,303
-1,745
| -9% | -$42.7K |
|
999
Franco-Nevada
FNV
$39.1B
| $422K | ﹤0.01% |
+5,453
| New | +$422K |
|
1000
DaVita
DVA
$9.32B
| $421K | ﹤0.01% |
7,087
| – | – |
|