QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tesla
TSLA
$1.34T
| $262K | ﹤0.01% |
7,500
| – | – |
|
1002
APA Corp
APA
$8.55B
| $258K | ﹤0.01% |
61,688
+5,143
| +9% | +$21.5K |
|
1003
ManpowerGroup
MAN
$1.76B
| $257K | ﹤0.01% |
4,839
+3,200
| +195% | +$170K |
|
1004
Tetra Tech
TTEK
$9.6B
| $257K | ﹤0.01% |
18,130
-290,000
| -94% | -$4.11M |
|
|
XEC
1005
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | ﹤0.01% |
15,250
+4,022
| +36% | +$67.8K |
|
1006
QuidelOrtho
QDEL
$2.02B
| $255K | ﹤0.01% |
+2,600
| New | +$255K |
|
|
IVAC
1007
DELISTED
Intevac Inc
IVAC
| $255K | ﹤0.01% |
62,139
+200
| +0.3% | +$821 |
|
1008
UGI
UGI
$7.09B
| $251K | ﹤0.01% |
9,400
| – | – |
|
1009
B&G Foods
BGS
$371M
| $250K | ﹤0.01% |
13,787
-18,242
| -57% | -$331K |
|
1010
Darling Ingredients
DAR
$5.13B
| $250K | ﹤0.01% |
13,000
+600
| +5% | +$11.5K |
|
1011
Targa Resources
TRGP
$36.6B
| $250K | ﹤0.01% |
36,097
+5,700
| +19% | +$39.5K |
|
1012
Corning
GLW
$68.2B
| $246K | ﹤0.01% |
11,962
| – | – |
|
1013
Healthcare Realty
HR
$6.36B
| $245K | ﹤0.01% |
10,090
| – | – |
|
1014
Wheaton Precious Metals
WPM
$47.6B
| $244K | ﹤0.01% |
8,862
| – | – |
|
1015
Openlane
KAR
$3.1B
| $242K | ﹤0.01% |
20,127
+4,427
| +28% | +$53.2K |
|
1016
Landstar System
LSTR
$4.39B
| $240K | ﹤0.01% |
2,498
| – | – |
|
|
GLIBA
1017
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $240K | ﹤0.01% |
4,200
+2,700
| +180% | +$154K |
|
1018
Kilroy Realty
KRC
$5.26B
| $239K | ﹤0.01% |
3,742
-200
| -5% | -$12.8K |
|
1019
US Foods
USFD
$17.6B
| $238K | ﹤0.01% |
13,420
-2,500
| -16% | -$44.3K |
|
1020
AutoZone
AZO
$69.1B
| $234K | ﹤0.01% |
276
-36
| -12% | -$30.5K |
|
1021
CVR Energy
CVI
$3.4B
| $234K | ﹤0.01% |
14,124
+5,824
| +70% | +$96.5K |
|
|
VRN
1022
DELISTED
Veren
VRN
| $233K | ﹤0.01% |
302,819
+20,819
| +7% | +$16K |
|
1023
Hilton Worldwide
HLT
$62.6B
| $232K | ﹤0.01% |
3,388
-401
| -11% | -$27.5K |
|
1024
PetMed Express
PETS
$57.8M
| $232K | ﹤0.01% |
8,041
-16,801
| -68% | -$485K |
|
1025
United Therapeutics
UTHR
$18.5B
| $230K | ﹤0.01% |
2,417
| – | – |
|