QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining
B
$51.3B
| $413K | ﹤0.01% |
30,130
+7,209
| +31% | +$98.8K |
|
1027
Teck Resources
TECK
$19.3B
| $413K | ﹤0.01% |
17,809
-5,600
| -24% | -$130K |
|
1028
Packaging Corp of America
PKG
$19.3B
| $412K | ﹤0.01% |
4,140
-326
| -7% | -$32.4K |
|
1029
VeriSign
VRSN
$26.7B
| $410K | ﹤0.01% |
2,255
-6
| -0.3% | -$1.09K |
|
1030
Camden Property Trust
CPT
$11.5B
| $408K | ﹤0.01% |
4,010
| – | – |
|
|
ETRN
1031
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $408K | ﹤0.01% |
18,725
-24
| -0.1% | -$523 |
|
1032
Howard Hughes
HHH
$4.97B
| $407K | ﹤0.01% |
3,881
| – | – |
|
1033
La-Z-Boy
LZB
$1.41B
| $404K | ﹤0.01% |
12,234
-82,326
| -87% | -$2.72M |
|
1034
Southwest Gas
SWX
$5.69B
| $404K | ﹤0.01% |
4,905
-68,993
| -93% | -$5.68M |
|
1035
InterDigital
IDCC
$8.75B
| $403K | ﹤0.01% |
6,100
+6,093
| +87,043% | +$403K |
|
|
ANSS
1036
DELISTED
Ansys
ANSS
| $400K | ﹤0.01% |
2,187
-4
| -0.2% | -$732 |
|
|
TRTX
1037
TPG RE Finance Trust
TRTX
$734M
| $400K | ﹤0.01% |
20,400
+1,563
| +8% | +$30.6K |
|
1038
MSC Industrial Direct
MSM
$5.17B
| $399K | ﹤0.01% |
4,818
-24
| -0.5% | -$1.99K |
|
1039
Synopsys
SNPS
$89.2B
| $399K | ﹤0.01% |
3,464
-402
| -10% | -$46.3K |
|
1040
Franco-Nevada
FNV
$39B
| $398K | ﹤0.01% |
5,300
-153
| -3% | -$11.5K |
|
|
ANH
1041
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $398K | ﹤0.01% |
98,509
+60,792
| +161% | +$246K |
|
1042
Vistra
VST
$71.2B
| $397K | ﹤0.01% |
15,223
-217,113
| -93% | -$5.66M |
|
|
IVAC
1043
DELISTED
Intevac Inc
IVAC
| $396K | ﹤0.01% |
64,587
| – | – |
|
1044
PetMed Express
PETS
$57.8M
| $395K | ﹤0.01% |
17,326
+8,800
| +103% | +$201K |
|
1045
WIX.com
WIX
$10.2B
| $393K | ﹤0.01% |
3,249
-901
| -22% | -$109K |
|
1046
Ryder
R
$7.57B
| $392K | ﹤0.01% |
6,321
+6,101
| +2,773% | +$378K |
|
|
ORC
1047
Orchid Island Capital
ORC
$1.03B
| $388K | ﹤0.01% |
+11,780
| New | +$388K |
|
1048
Dollar Tree
DLTR
$20B
| $385K | ﹤0.01% |
3,662
-113
| -3% | -$11.9K |
|
1049
Travelers Companies
TRV
$62.6B
| $385K | ﹤0.01% |
2,805
-320
| -10% | -$43.9K |
|
1050
Sealed Air
SEE
$5.06B
| $382K | ﹤0.01% |
8,276
-3,442
| -29% | -$159K |
|