QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Synovus
SNV
$7.23B
| $371K | ﹤0.01% |
9,046
| – | – |
|
1052
Hudbay
HBM
$5.31B
| $367K | ﹤0.01% |
+56,100
| New | +$367K |
|
1053
World Kinect Corp
WKC
$1.5B
| $367K | ﹤0.01% |
10,118
+7,225
| +250% | +$262K |
|
1054
Telephone and Data Systems
TDS
$4.39B
| $366K | ﹤0.01% |
13,816
-193,800
| -93% | -$5.13M |
|
|
CLD
1055
DELISTED
Cloud Peak Energy Inc
CLD
| $362K | ﹤0.01% |
79,066
| – | – |
|
1056
Marriott International Class A Common Stock
MAR
$71.7B
| $361K | ﹤0.01% |
3,830
-100
| -3% | -$9.43K |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $361K | ﹤0.01% |
44,179
-517,330
| -92% | -$4.23M |
|
|
SJI
1058
DELISTED
South Jersey Industries, Inc.
SJI
| $358K | ﹤0.01% |
10,056
+2,437
| +32% | +$86.8K |
|
1059
Vanguard Total World Stock ETF
VT
$54.1B
| $356K | ﹤0.01% |
5,462
| – | – |
|
1060
Mattel
MAT
$5.58B
| $355K | ﹤0.01% |
13,857
+45
| +0.3% | +$1.15K |
|
1061
Genpact
G
$7.2B
| $352K | ﹤0.01% |
14,221
+1,338
| +10% | +$33.1K |
|
1062
NCR Voyix
VYX
$1.82B
| $351K | ﹤0.01% |
12,517
| – | – |
|
1063
Kennametal
KMT
$1.62B
| $350K | ﹤0.01% |
8,916
+8,900
| +55,625% | +$349K |
|
|
CNH
1064
CNH Industrial
CNH
$13.9B
| $350K | ﹤0.01% |
+41,713
| New | +$350K |
|
|
CHK
1065
DELISTED
Chesapeake Energy Corporation
CHK
| $350K | ﹤0.01% |
294
+258
| +717% | +$307K |
|
1066
Fortinet
FTNT
$62.1B
| $349K | ﹤0.01% |
45,445
+7,500
| +20% | +$57.6K |
|
1067
UBS Group
UBS
$132B
| $345K | ﹤0.01% |
21,630
| – | – |
|
|
VER
1068
DELISTED
VEREIT, Inc.
VER
| $345K | ﹤0.01% |
8,117
+8,100
| +47,647% | +$344K |
|
1069
Atmos Energy
ATO
$26.1B
| $342K | ﹤0.01% |
4,324
-1,500
| -26% | -$119K |
|
1070
Fortive
FTV
$16.5B
| $341K | ﹤0.01% |
6,767
| – | – |
|
1071
Corpay
CPAY
$21.6B
| $340K | ﹤0.01% |
2,242
+1,600
| +249% | +$243K |
|
1072
Ball Corp
BALL
$13.4B
| $339K | ﹤0.01% |
9,128
| – | – |
|
1073
Cboe Global Markets
CBOE
$24.5B
| $338K | ﹤0.01% |
4,168
+4,160
| +52,000% | +$337K |
|
1074
Ormat Technologies
ORA
$5.68B
| $337K | ﹤0.01% |
+5,900
| New | +$337K |
|
1075
Designer Brands
DBI
$215M
| $336K | ﹤0.01% |
16,264
| – | – |
|