QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.77%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.7B
(-14%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,060
New
102
Increased
382
Reduced
745
Closed
87
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 3 |
Omnicom Group
OMC
|
+$11.3M |
| 4 |
Eversource Energy
ES
|
+$6.7M |
| 5 |
Knight Transportation
KNX
|
+$6.35M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$174M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$131M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$130M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$118M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Infosys
INFY
$70.7B
| $316K | ﹤0.01% |
39,008
| – | – |
|
1052
McGrath RentCorp
MGRC
$3.05B
| $316K | ﹤0.01% |
6,725
+79
| +1% | +$3.71K |
|
1053
Permian Resources
PR
$9.41B
| $316K | ﹤0.01% |
15,979
+1,279
| +9% | +$25.3K |
|
|
GCI
1054
DELISTED
Gannett Co., Inc
GCI
| $313K | ﹤0.01% |
27,013
+15,430
| +133% | +$179K |
|
1055
Turkcell
TKC
$5.11B
| $311K | ﹤0.01% |
30,539
+239
| +0.8% | +$2.43K |
|
1056
Whirlpool
WHR
$5.05B
| $311K | ﹤0.01% |
1,845
-293
| -14% | -$49.4K |
|
1057
Jones Lang LaSalle
JLL
$14.8B
| $310K | ﹤0.01% |
2,082
+169
| +9% | +$25.2K |
|
1058
Veeva Systems
VEEV
$44.9B
| $310K | ﹤0.01% |
5,605
| – | – |
|
1059
TAL Education Group
TAL
$6.75B
| $309K | ﹤0.01% |
10,406
| – | – |
|
1060
Corpay
CPAY
$21.6B
| $309K | ﹤0.01% |
1,604
-638
| -28% | -$123K |
|
|
GPMT
1061
Granite Point Mortgage Trust
GPMT
$140M
| $308K | ﹤0.01% |
+17,369
| New | +$308K |
|
1062
Shopify
SHOP
$191B
| $307K | ﹤0.01% |
30,390
+6,250
| +26% | +$63.1K |
|
1063
Williams-Sonoma
WSM
$23.9B
| $307K | ﹤0.01% |
11,880
| – | – |
|
1064
Alnylam Pharmaceuticals
ALNY
$60.5B
| $306K | ﹤0.01% |
2,408
| – | – |
|
|
MZTI
1065
The Marzetti Company Common Stock
MZTI
$5B
| $305K | ﹤0.01% |
2,361
| – | – |
|
1066
Rogers Corp
ROG
$1.49B
| $305K | ﹤0.01% |
1,886
-1,729
| -48% | -$280K |
|
|
TFCF
1067
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $305K | ﹤0.01% |
8,939
| – | – |
|
1068
Kaiser Aluminum
KALU
$1.25B
| $303K | ﹤0.01% |
2,840
| – | – |
|
1069
AMERISAFE
AMSF
$824M
| $302K | ﹤0.01% |
4,901
| – | – |
|
1070
Howard Hughes
HHH
$4.86B
| $302K | ﹤0.01% |
2,413
| – | – |
|
1071
Orion Group Holdings
ORN
$318M
| $296K | ﹤0.01% |
37,795
-13,201
| -26% | -$103K |
|
1072
TruBridge
TBRG
$311M
| $296K | ﹤0.01% |
9,840
| – | – |
|
1073
ON Semiconductor
ON
$20.3B
| $295K | ﹤0.01% |
14,110
| – | – |
|
1074
RenaissanceRe
RNR
$11.2B
| $295K | ﹤0.01% |
2,347
| – | – |
|
|
DCT
1075
DELISTED
DCT Industrial Trust Inc.
DCT
| $294K | ﹤0.01% |
5,008
| – | – |
|