QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1076
DELISTED
Radius Recycling
RDUS
| $195K | ﹤0.01% |
10,103
-51,136
| -84% | -$987K |
|
1077
Titan Machinery
TITN
$444M
| $195K | ﹤0.01% |
14,700
-56,700
| -79% | -$752K |
|
|
CNH
1078
CNH Industrial
CNH
$13.6B
| $195K | ﹤0.01% |
28,646
| – | – |
|
|
AMAG
1079
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $195K | ﹤0.01% |
20,683
-75,802
| -79% | -$715K |
|
1080
Antero Midstream
AM
$8.87B
| $194K | ﹤0.01% |
36,000
| – | – |
|
1081
CVR Energy
CVI
$3.33B
| $193K | ﹤0.01% |
15,524
| – | – |
|
|
CHX
1082
DELISTED
ChampionX
CHX
| $192K | ﹤0.01% |
+24,000
| New | +$192K |
|
1083
First Busey Corp
BUSE
$2.18B
| $191K | ﹤0.01% |
12,000
-50,000
| -81% | -$796K |
|
1084
Compañía de Minas Buenaventura
BVN
$5.04B
| $191K | ﹤0.01% |
15,600
-10,800
| -41% | -$132K |
|
1085
Magnite
MGNI
$3.39B
| $189K | ﹤0.01% |
27,141
-99,877
| -79% | -$696K |
|
1086
Perion Network
PERI
$428M
| $185K | ﹤0.01% |
26,500
+25,600
| +2,844% | +$179K |
|
1087
KNOT Offshore Partners
KNOP
$313M
| $180K | ﹤0.01% |
13,916
| – | – |
|
|
XENT
1088
DELISTED
Intersect ENT, Inc
XENT
| $180K | ﹤0.01% |
11,000
-47,598
| -81% | -$779K |
|
1089
Fluor
FLR
$6.52B
| $179K | ﹤0.01% |
20,300
-83,000
| -80% | -$732K |
|
1090
Mercer International
MERC
$205M
| $178K | ﹤0.01% |
26,872
| – | – |
|
1091
Rayonier Advanced Materials
RYAM
$466M
| $178K | ﹤0.01% |
55,398
-158,102
| -74% | -$508K |
|
1092
CNX Resources
CNX
$4.38B
| $166K | ﹤0.01% |
17,500
-9,300
| -35% | -$88.2K |
|
1093
Murphy Oil
MUR
$3.84B
| $166K | ﹤0.01% |
18,600
-5,800
| -24% | -$51.8K |
|
1094
Voyager Therapeutics
VYGR
$236M
| $159K | ﹤0.01% |
14,900
-56,400
| -79% | -$602K |
|
|
JNCE
1095
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $159K | ﹤0.01% |
19,400
-81,500
| -81% | -$668K |
|
1096
Brixmor Property Group
BRX
$8.52B
| $158K | ﹤0.01% |
13,448
-162,532
| -92% | -$1.91M |
|
|
TTOO
1097
DELISTED
T2 Biosystems, Inc
TTOO
| $158K | ﹤0.01% |
+23
| New | +$158K |
|
1098
Geron
GERN
$810M
| $157K | ﹤0.01% |
90,000
-8,000
| -8% | -$14K |
|
1099
MRC Global
MRC
$1.22B
| $155K | ﹤0.01% |
36,000
-184,700
| -84% | -$795K |
|
1100
Apple Hospitality REIT
APLE
$2.95B
| $151K | ﹤0.01% |
15,700
| – | – |
|