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 | |
|---|---|---|---|---|---|---|
1001
Franco-Nevada
FNV
$39.3B
| $246K | ﹤0.01% |
1,760
| – | – |
|
1002
Surmodics
SRDX
$463M
| $246K | ﹤0.01% |
6,300
-40,950
| -87% | -$1.6M |
|
1003
Wheaton Precious Metals
WPM
$48.9B
| $243K | ﹤0.01% |
4,950
-330
| -6% | -$16.2K |
|
1004
Financial Institutions
FISI
$535M
| $242K | ﹤0.01% |
15,671
| – | – |
|
1005
KBR
KBR
$6.28B
| $242K | ﹤0.01% |
10,800
+10,448
| +2,968% | +$234K |
|
|
RVNC
1006
DELISTED
Revance Therapeutics, Inc.
RVNC
| $241K | ﹤0.01% |
9,567
-47,522
| -83% | -$1.2M |
|
|
REGI
1007
DELISTED
Renewable Energy Group, Inc.
REGI
| $241K | ﹤0.01% |
4,500
| – | – |
|
|
SYNH
1008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $240K | ﹤0.01% |
4,500
-38,750
| -90% | -$2.07M |
|
1009
Helmerich & Payne
HP
$2.08B
| $239K | ﹤0.01% |
16,277
| – | – |
|
1010
Stewart Information Services
STC
$2.08B
| $239K | ﹤0.01% |
5,454
| – | – |
|
1011
RenaissanceRe
RNR
$11.5B
| $238K | ﹤0.01% |
1,400
| – | – |
|
1012
Essential Utilities
WTRG
$10.6B
| $238K | ﹤0.01% |
5,900
| – | – |
|
1013
Workday
WDAY
$58.5B
| $237K | ﹤0.01% |
1,100
| – | – |
|
|
RAD
1014
DELISTED
Rite Aid Corporation
RAD
| $237K | ﹤0.01% |
24,900
-104,849
| -81% | -$998K |
|
1015
Bread Financial
BFH
$2.98B
| $236K | ﹤0.01% |
7,019
+5,826
| +488% | +$196K |
|
1016
Dr. Reddy's Laboratories
RDY
$12.2B
| $236K | ﹤0.01% |
16,915
| – | – |
|
1017
Cushman & Wakefield
CWK
$3.85B
| $235K | ﹤0.01% |
22,300
+7,100
| +47% | +$74.8K |
|
1018
Darling Ingredients
DAR
$4.97B
| $235K | ﹤0.01% |
6,500
-2,300
| -26% | -$83.2K |
|
1019
Genesco
GCO
$362M
| $235K | ﹤0.01% |
10,900
-45,683
| -81% | -$985K |
|
|
UNIT
1020
Uniti Group
UNIT
$1.67B
| $235K | ﹤0.01% |
22,300
+13,700
| +159% | +$144K |
|
|
BHVN
1021
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $235K | ﹤0.01% |
3,600
-15,000
| -81% | -$979K |
|
1022
Albemarle
ALB
$9.53B
| $233K | ﹤0.01% |
2,604
-275
| -10% | -$24.6K |
|
1023
Tanger
SKT
$3.83B
| $233K | ﹤0.01% |
38,600
-11,300
| -23% | -$68.2K |
|
1024
Performance Food Group
PFGC
$16.4B
| $232K | ﹤0.01% |
6,700
| – | – |
|
1025
Granite Construction
GVA
$4.79B
| $231K | ﹤0.01% |
13,100
-50,800
| -79% | -$896K |
|