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 | |
|---|---|---|---|---|---|---|
976
Teekay Tankers
TNK
$1.93B
| $259K | ﹤0.01% |
23,837
| – | – |
|
977
Midland States Bancorp
MSBI
$384M
| $258K | ﹤0.01% |
20,019
-64,700
| -76% | -$834K |
|
978
Ovintiv
OVV
$10.5B
| $258K | ﹤0.01% |
+31,500
| New | +$258K |
|
|
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
| $258K | ﹤0.01% |
2,103
| – | – |
|
980
Apyx Medical
APYX
$80.6M
| $257K | ﹤0.01% |
54,500
-179,000
| -77% | -$844K |
|
981
Henry Schein
HSIC
$8.34B
| $257K | ﹤0.01% |
4,370
-438
| -9% | -$25.8K |
|
982
Stellantis
STLA
$28.1B
| $257K | ﹤0.01% |
20,974
| – | – |
|
983
iShares MSCI ACWI ETF
ACWI
$22.6B
| $256K | ﹤0.01% |
3,200
-1,500
| -32% | -$120K |
|
|
INN
984
Summit Hotel Properties
INN
$631M
| $256K | ﹤0.01% |
49,418
-187,670
| -79% | -$972K |
|
985
Brookfield Infrastructure
BIPC
$4.82B
| $255K | ﹤0.01% |
+6,900
| New | +$255K |
|
986
American Homes 4 Rent
AMH
$12.4B
| $254K | ﹤0.01% |
8,900
| – | – |
|
|
WW
987
DELISTED
WW International
WW
| $254K | ﹤0.01% |
13,450
-90,800
| -87% | -$1.71M |
|
988
First Commonwealth Financial
FCF
$1.82B
| $253K | ﹤0.01% |
32,646
-123,601
| -79% | -$958K |
|
|
PDS
989
Precision Drilling
PDS
$761M
| $253K | ﹤0.01% |
19,780
| – | – |
|
|
HAYN
990
DELISTED
Haynes International, Inc.
HAYN
| $252K | ﹤0.01% |
14,700
-60,000
| -80% | -$1.03M |
|
|
MOBL
991
DELISTED
MobileIron, Inc.
MOBL
| $252K | ﹤0.01% |
35,908
-152,500
| -81% | -$1.07M |
|
992
Jazz Pharmaceuticals
JAZZ
$7.68B
| $251K | ﹤0.01% |
1,760
-515
| -23% | -$73.4K |
|
993
Veracyte
VCYT
$2.54B
| $251K | ﹤0.01% |
7,700
-66,200
| -90% | -$2.16M |
|
|
AIV
994
Aimco
AIV
$1.12B
| $250K | ﹤0.01% |
55,565
-1,502
| -3% | -$6.76K |
|
995
Copart
CPRT
$45B
| $250K | ﹤0.01% |
9,472
-1,016
| -10% | -$26.8K |
|
996
Algonquin Power & Utilities
AQN
$4.29B
| $249K | ﹤0.01% |
15,203
| – | – |
|
997
Sangamo Therapeutics
SGMO
$155M
| $249K | ﹤0.01% |
26,308
-98,281
| -79% | -$930K |
|
998
VeriSign
VRSN
$26.9B
| $249K | ﹤0.01% |
1,213
| – | – |
|
|
RPT
999
Rithm Property Trust Inc.
RPT
$122M
| $248K | ﹤0.01% |
29,897
| – | – |
|
1000
Gartner
IT
$19B
| $247K | ﹤0.01% |
1,975
-26
| -1% | -$3.25K |
|