QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Royal Gold
RGLD
$12.9B
| $306K | ﹤0.01% |
3,554
-7
| -0.2% | -$603 |
|
1077
American Airlines Group
AAL
$8.19B
| $305K | ﹤0.01% |
6,425
-730
| -10% | -$34.7K |
|
1078
Burlington
BURL
$17B
| $304K | ﹤0.01% |
3,189
+3,172
| +18,659% | +$302K |
|
|
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $301K | ﹤0.01% |
8,046
-1,431
| -15% | -$53.5K |
|
1080
Brixmor Property Group
BRX
$8.59B
| $300K | ﹤0.01% |
15,931
+6,800
| +74% | +$128K |
|
1081
Stanley Black & Decker
SWK
$12.2B
| $300K | ﹤0.01% |
1,984
| – | – |
|
|
SJR
1082
DELISTED
Shaw Communications Inc.
SJR
| $300K | ﹤0.01% |
13,094
+197
| +2% | +$4.51K |
|
|
FCE.A
1083
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $299K | ﹤0.01% |
11,724
| – | – |
|
1084
Carter's
CRI
$1.14B
| $297K | ﹤0.01% |
3,006
| – | – |
|
1085
Williams-Sonoma
WSM
$24.5B
| $296K | ﹤0.01% |
11,880
| – | – |
|
|
ENDP
1086
DELISTED
Endo International plc
ENDP
| $296K | ﹤0.01% |
34,505
+14,283
| +71% | +$123K |
|
1087
Kaiser Aluminum
KALU
$1.25B
| $293K | ﹤0.01% |
2,840
+2,194
| +340% | +$226K |
|
1088
Western Union
WU
$2.65B
| $292K | ﹤0.01% |
15,214
-2,850
| -16% | -$54.7K |
|
1089
McGrath RentCorp
MGRC
$3.04B
| $291K | ﹤0.01% |
6,646
| – | – |
|
1090
TruBridge
TBRG
$305M
| $291K | ﹤0.01% |
9,840
+6,713
| +215% | +$199K |
|
|
DCT
1091
DELISTED
DCT Industrial Trust Inc.
DCT
| $290K | ﹤0.01% |
5,008
| – | – |
|
|
FSP
1092
Franklin Street Properties
FSP
$174M
| $289K | ﹤0.01% |
27,192
+13,207
| +94% | +$140K |
|
1093
CRA International
CRAI
$1.34B
| $288K | ﹤0.01% |
7,026
| – | – |
|
1094
NCR Voyix
VYX
$1.77B
| $288K | ﹤0.01% |
12,497
| – | – |
|
1095
Big 5 Sporting Goods
BGFV
$32.5M
| $286K | ﹤0.01% |
37,327
+16,154
| +76% | +$124K |
|
1096
Daktronics
DAKT
$1.14B
| $286K | ﹤0.01% |
27,050
| – | – |
|
1097
US Foods
USFD
$17.9B
| $286K | ﹤0.01% |
10,716
| – | – |
|
1098
AMERISAFE
AMSF
$818M
| $285K | ﹤0.01% |
4,901
| – | – |
|
1099
Infosys
INFY
$70.7B
| $285K | ﹤0.01% |
39,008
| – | – |
|
1100
Teck Resources
TECK
$19.6B
| $285K | ﹤0.01% |
13,500
-54,400
| -80% | -$1.15M |
|