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 | |
|---|---|---|---|---|---|---|
1051
Douglas Emmett
DEI
$2.7B
| $250K | ﹤0.01% |
+8,566
| New | +$250K |
|
1052
Gen Digital
GEN
$17.7B
| $249K | ﹤0.01% |
12,001
-31,900
| -73% | -$662K |
|
|
RDUS
1053
DELISTED
Radius Recycling
RDUS
| $249K | ﹤0.01% |
7,800
-2,303
| -23% | -$73.5K |
|
1054
SL Green Realty
SLG
$4.38B
| $249K | ﹤0.01% |
+4,063
| New | +$249K |
|
|
ENDP
1055
DELISTED
Endo International plc
ENDP
| $248K | ﹤0.01% |
34,500
| – | – |
|
1056
Qualigen Therapeutics
QLGN
$3.83M
| $247K | ﹤0.01% |
+164
| New | +$247K |
|
1057
Range Resources
RRC
$8.47B
| $247K | ﹤0.01% |
36,919
+16,689
| +82% | +$112K |
|
1058
Rayonier
RYN
$3.97B
| $245K | ﹤0.01% |
+8,759
| New | +$245K |
|
1059
Arista Networks
ANET
$180B
| $243K | ﹤0.01% |
+13,376
| New | +$243K |
|
1060
St. Joe Company
JOE
$2.98B
| $243K | ﹤0.01% |
5,725
-12,375
| -68% | -$525K |
|
1061
Dr. Reddy's Laboratories
RDY
$12.4B
| $241K | ﹤0.01% |
16,915
| – | – |
|
|
BFX
1062
DELISTED
BowFlex Inc.
BFX
| $241K | ﹤0.01% |
13,300
| – | – |
|
1063
BioXcel Therapeutics
BTAI
$46.4M
| $240K | ﹤0.01% |
+325
| New | +$240K |
|
1064
MRC Global
MRC
$1.22B
| $239K | ﹤0.01% |
36,000
| – | – |
|
1065
Elanco Animal Health
ELAN
$9.16B
| $238K | ﹤0.01% |
7,758
-1,542
| -17% | -$47.3K |
|
1066
VeriSign
VRSN
$26.9B
| $237K | ﹤0.01% |
1,093
-120
| -10% | -$26K |
|
1067
Carter's
CRI
$1.14B
| $235K | ﹤0.01% |
+2,500
| New | +$235K |
|
1068
MarketAxess Holdings
MKTX
$6.86B
| $235K | ﹤0.01% |
412
-43
| -9% | -$24.5K |
|
|
NETI
1069
DELISTED
Eneti Inc.
NETI
| $234K | ﹤0.01% |
13,834
-280
| -2% | -$4.74K |
|
1070
Agnico Eagle Mines
AEM
$77B
| $232K | ﹤0.01% |
3,293
| – | – |
|
1071
RenaissanceRe
RNR
$11.3B
| $232K | ﹤0.01% |
1,400
| – | – |
|
|
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
| $232K | ﹤0.01% |
7,843
+843
| +12% | +$24.9K |
|
1073
Zumiez
ZUMZ
$352M
| $230K | ﹤0.01% |
+6,249
| New | +$230K |
|
1074
Trip.com Group
TCOM
$50.2B
| $229K | ﹤0.01% |
6,800
| – | – |
|
|
SIVB
1075
DELISTED
SVB Financial Group
SIVB
| $229K | ﹤0.01% |
+591
| New | +$229K |
|