QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Orthofix Medical
OFIX
$589M
| $244K | ﹤0.01% |
5,700
| – | – |
|
1052
Progressive
PGR
$146B
| $244K | ﹤0.01% |
7,749
| – | – |
|
1053
FMC
FMC
$4.79B
| $243K | ﹤0.01% |
5,800
| – | – |
|
1054
M&T Bank
MTB
$31.1B
| $237K | ﹤0.01% |
2,042
| – | – |
|
1055
HF Sinclair
DINO
$9.56B
| $236K | ﹤0.01% |
9,646
+1,054
| +12% | +$25.8K |
|
1056
Roper Technologies
ROP
$55.2B
| $234K | ﹤0.01% |
1,284
| – | – |
|
1057
Teck Resources
TECK
$20.5B
| $234K | ﹤0.01% |
13,000
+8,100
| +165% | +$146K |
|
|
CBK
1058
DELISTED
Christopher & Banks Corporation
CBK
| $234K | ﹤0.01% |
161,669
| – | – |
|
1059
Atlantic Union Bankshares
AUB
$5.05B
| $230K | ﹤0.01% |
8,574
-2,932
| -25% | -$78.7K |
|
1060
Micron Technology
MU
$176B
| $228K | ﹤0.01% |
12,842
| – | – |
|
1061
Powell Industries
POWL
$3.47B
| $226K | ﹤0.01% |
5,631
+2,526
| +81% | +$101K |
|
|
ISBC
1062
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | ﹤0.01% |
18,698
+9,397
| +101% | +$113K |
|
|
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $225K | ﹤0.01% |
12,377
+3,501
| +39% | +$63.6K |
|
|
BCR
1064
DELISTED
CR Bard Inc.
BCR
| $225K | ﹤0.01% |
1,002
-13,300
| -93% | -$2.99M |
|
1065
Willis Towers Watson
WTW
$33B
| $224K | ﹤0.01% |
1,688
| – | – |
|
1066
Coty
COTY
$3.57B
| $223K | ﹤0.01% |
9,475
+2,278
| +32% | +$53.6K |
|
1067
Coca-Cola Europacific Partners
CCEP
$40.7B
| $222K | ﹤0.01% |
5,574
-204
| -4% | -$8.13K |
|
|
DST
1068
DELISTED
DST Systems Inc.
DST
| $222K | ﹤0.01% |
3,760
| – | – |
|
1069
Vornado Realty Trust
VNO
$8.25B
| $220K | ﹤0.01% |
2,687
| – | – |
|
1070
NetEase
NTES
$96.8B
| $217K | ﹤0.01% |
4,500
-3,000
| -40% | -$145K |
|
|
CDMO
1071
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $216K | ﹤0.01% |
71,914
| – | – |
|
1072
MGE Energy Inc
MGEE
$3.08B
| $215K | ﹤0.01% |
3,809
| – | – |
|
1073
City Holding Co
CHCO
$1.83B
| $213K | ﹤0.01% |
+4,237
| New | +$213K |
|
|
SPLS
1074
DELISTED
Staples Inc
SPLS
| $213K | ﹤0.01% |
24,856
+2,538
| +11% | +$21.7K |
|
1075
Ally Financial
ALLY
$13B
| $212K | ﹤0.01% |
10,872
| – | – |
|