QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
VF Corp
VFC
$5.8B
| $290K | ﹤0.01% |
5,017
-666
| -12% | -$38.5K |
|
1027
Adeia
ADEA
$1.71B
| $287K | ﹤0.01% |
35,358
+2,570
| +8% | +$20.9K |
|
|
EGOV
1028
DELISTED
NIC Inc
EGOV
| $287K | ﹤0.01% |
13,100
| – | – |
|
1029
Atlantic Union Bankshares
AUB
$5.05B
| $284K | ﹤0.01% |
11,506
+10,100
| +718% | +$249K |
|
1030
Reliance Steel & Aluminium
RS
$15.3B
| $284K | ﹤0.01% |
3,698
| – | – |
|
|
ZIXI
1031
DELISTED
Zix Corporation
ZIXI
| $284K | ﹤0.01% |
75,800
| – | – |
|
|
SPN
1032
DELISTED
Superior Energy Services, Inc.
SPN
| $283K | ﹤0.01% |
15,382
-154,000
| -91% | -$2.83M |
|
|
TTM
1033
DELISTED
Tata Motors Limited
TTM
| $282K | ﹤0.01% |
8,123
| – | – |
|
|
CPGX
1034
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $282K | ﹤0.01% |
11,047
| – | – |
|
1035
Incyte
INCY
$16.2B
| $281K | ﹤0.01% |
3,517
-9
| -0.3% | -$719 |
|
1036
CoreCivic
CXW
$2.26B
| $277K | ﹤0.01% |
7,920
+6,130
| +342% | +$214K |
|
|
MBLY
1037
DELISTED
Mobileye N.V.
MBLY
| $277K | ﹤0.01% |
+6,000
| New | +$277K |
|
|
SNI
1038
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $276K | ﹤0.01% |
4,431
+607
| +16% | +$37.8K |
|
|
AVX
1039
DELISTED
AVX Corporation
AVX
| $272K | ﹤0.01% |
20,028
| – | – |
|
|
ATVI
1040
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | ﹤0.01% |
6,818
-93,993
| -93% | -$3.72M |
|
1041
PBF Energy
PBF
$3.18B
| $266K | ﹤0.01% |
11,182
-370
| -3% | -$8.8K |
|
1042
Newell Brands
NWL
$2.48B
| $263K | ﹤0.01% |
5,412
+2,480
| +85% | +$121K |
|
1043
Synovus
SNV
$7.18B
| $262K | ﹤0.01% |
9,046
| – | – |
|
1044
Brixmor Property Group
BRX
$8.57B
| $260K | ﹤0.01% |
9,814
| – | – |
|
1045
Progressive
PGR
$146B
| $260K | ﹤0.01% |
7,749
+7
| +0.1% | +$235 |
|
1046
Invesco
IVZ
$10B
| $259K | ﹤0.01% |
10,144
+9
| +0.1% | +$230 |
|
1047
Coherent
COHR
$16B
| $258K | ﹤0.01% |
13,753
+12,461
| +964% | +$234K |
|
1048
Royal Gold
RGLD
$12.5B
| $256K | ﹤0.01% |
3,548
+669
| +23% | +$48.3K |
|
1049
ON Semiconductor
ON
$19.7B
| $255K | ﹤0.01% |
28,862
| – | – |
|
1050
T-Mobile US
TMUS
$272B
| $255K | ﹤0.01% |
5,886
-500
| -8% | -$21.7K |
|