QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Northern Trust
NTRS
$24.8B
| $193K | ﹤0.01% |
2,911
+3
| +0.1% | +$199 |
|
1102
Perrigo
PRGO
$2.99B
| $193K | ﹤0.01% |
2,130
-410
| -16% | -$37.2K |
|
|
SPLS
1103
DELISTED
Staples Inc
SPLS
| $192K | ﹤0.01% |
22,318
+2,512
| +13% | +$21.6K |
|
1104
Mativ Holdings
MATV
$668M
| $190K | ﹤0.01% |
5,395
+3,440
| +176% | +$121K |
|
1105
Equifax
EFX
$31.6B
| $189K | ﹤0.01% |
1,474
-73,994
| -98% | -$9.49M |
|
1106
Hallador Energy
HNRG
$803M
| $188K | ﹤0.01% |
40,700
-1,800
| -4% | -$8.31K |
|
1107
Myriad Genetics
MYGN
$680M
| $188K | ﹤0.01% |
6,150
-15
| -0.2% | -$459 |
|
|
AFI
1108
DELISTED
Armstrong Flooring, Inc.
AFI
| $188K | ﹤0.01% |
+11,100
| New | +$188K |
|
1109
Alamo Group
ALG
$2.48B
| $187K | ﹤0.01% |
2,835
| – | – |
|
1110
CF Industries
CF
$13.8B
| $187K | ﹤0.01% |
7,754
-1,150
| -13% | -$27.7K |
|
1111
Coty
COTY
$3.63B
| $187K | ﹤0.01% |
7,197
+1,370
| +24% | +$35.6K |
|
1112
Henry Schein
HSIC
$8.34B
| $187K | ﹤0.01% |
2,693
-5
| -0.2% | -$347 |
|
1113
Ally Financial
ALLY
$13.3B
| $186K | ﹤0.01% |
10,872
| – | – |
|
|
CDMO
1114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $183K | ﹤0.01% |
71,914
| – | – |
|
1115
Western Union
WU
$2.71B
| $178K | ﹤0.01% |
9,264
-10,915
| -54% | -$210K |
|
1116
Corpay
CPAY
$21.5B
| $178K | ﹤0.01% |
1,245
+2
| +0.2% | +$286 |
|
1117
Fastenal
FAST
$54.8B
| $177K | ﹤0.01% |
15,980
-23,928
| -60% | -$265K |
|
1118
Micron Technology
MU
$177B
| $177K | ﹤0.01% |
12,842
-36,881
| -74% | -$508K |
|
1119
W.W. Grainger
GWW
$48.4B
| $176K | ﹤0.01% |
775
| – | – |
|
1120
Verisk Analytics
VRSK
$35.6B
| $176K | ﹤0.01% |
2,165
-192
| -8% | -$15.6K |
|
1121
Hyatt Hotels
H
$13.4B
| $174K | ﹤0.01% |
+3,548
| New | +$174K |
|
|
AFSI
1122
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $174K | ﹤0.01% |
7,108
-35,800
| -83% | -$876K |
|
1123
Blackstone Mortgage Trust
BXMT
$3.35B
| $173K | ﹤0.01% |
6,238
+4,866
| +355% | +$135K |
|
|
AD
1124
Array Digital Infrastructure, Inc.
AD
$4.41B
| $173K | ﹤0.01% |
4,400
-100
| -2% | -$3.93K |
|
1125
Ashland
ASH
$2.36B
| $170K | ﹤0.01% |
3,019
+818
| +37% | +$46.1K |
|