QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Crown Holdings
CCK
$11.1B
| $272K | ﹤0.01% |
2,719
| – | – |
|
1027
D.R. Horton
DHI
$50.7B
| $271K | ﹤0.01% |
3,939
| – | – |
|
1028
Equifax
EFX
$32.3B
| $269K | ﹤0.01% |
1,394
| – | – |
|
1029
Live Nation Entertainment
LYV
$39.3B
| $268K | ﹤0.01% |
+3,653
| New | +$268K |
|
1030
Shenandoah Telecom
SHEN
$776M
| $268K | ﹤0.01% |
6,200
| – | – |
|
1031
Arthur J. Gallagher & Co
AJG
$75B
| $267K | ﹤0.01% |
2,159
| – | – |
|
|
SYRS
1032
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $267K | ﹤0.01% |
+2,460
| New | +$267K |
|
1033
Beyond Meat
BYND
$209M
| $266K | ﹤0.01% |
2,128
-172
| -7% | -$21.5K |
|
1034
ImmunityBio
IBRX
$2.61B
| $266K | ﹤0.01% |
19,950
| – | – |
|
1035
Universal Health Services
UHS
$11.9B
| $265K | ﹤0.01% |
1,925
-885
| -31% | -$122K |
|
1036
Bio-Techne
TECH
$8.01B
| $264K | ﹤0.01% |
+3,324
| New | +$264K |
|
1037
UGI
UGI
$7.06B
| $263K | ﹤0.01% |
7,510
-1,690
| -18% | -$59.2K |
|
1038
Insulet
PODD
$22.7B
| $262K | ﹤0.01% |
1,023
+123
| +14% | +$31.5K |
|
1039
EchoStar
SATS
$20.7B
| $261K | ﹤0.01% |
+12,300
| New | +$261K |
|
1040
KE Holdings
BEKE
$24B
| $261K | ﹤0.01% |
4,247
+742
| +21% | +$45.6K |
|
1041
Americold
COLD
$3.77B
| $261K | ﹤0.01% |
6,998
+683
| +11% | +$25.5K |
|
1042
KORU Medical Systems
KRMD
$183M
| $261K | ﹤0.01% |
43,300
| – | – |
|
1043
First Busey Corp
BUSE
$2.18B
| $259K | ﹤0.01% |
12,000
| – | – |
|
1044
Iridium Communications
IRDM
$1.95B
| $258K | ﹤0.01% |
+6,555
| New | +$258K |
|
1045
Canadian Pacific Kansas City
CP
$69.1B
| $256K | ﹤0.01% |
3,690
| – | – |
|
|
AIRC
1046
DELISTED
Apartment Income REIT Corp.
AIRC
| $255K | ﹤0.01% |
+6,637
| New | +$255K |
|
1047
Jack Henry & Associates
JKHY
$11.6B
| $254K | ﹤0.01% |
1,570
+201
| +15% | +$32.5K |
|
1048
Zebra Technologies
ZBRA
$16.1B
| $254K | ﹤0.01% |
+662
| New | +$254K |
|
1049
Murphy Oil
MUR
$3.84B
| $252K | ﹤0.01% |
20,866
+2,266
| +12% | +$27.4K |
|
|
XENT
1050
DELISTED
Intersect ENT, Inc
XENT
| $252K | ﹤0.01% |
11,000
| – | – |
|