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 | |
|---|---|---|---|---|---|---|
1101
Scansource
SCSC
$962M
| $204K | ﹤0.01% |
+7,738
| New | +$204K |
|
1102
Uber
UBER
$194B
| $204K | ﹤0.01% |
+4,000
| New | +$204K |
|
1103
Sealed Air
SEE
$4.97B
| $203K | ﹤0.01% |
+4,431
| New | +$203K |
|
1104
Brookfield Renewable
BEPC
$6.09B
| $202K | ﹤0.01% |
+3,461
| New | +$202K |
|
1105
Pinterest
PINS
$24.8B
| $201K | ﹤0.01% |
+3,053
| New | +$201K |
|
1106
Hewlett Packard
HPE
$32.6B
| $200K | ﹤0.01% |
16,882
-21,881
| -56% | -$259K |
|
1107
White Mountains Insurance
WTM
$4.44B
| $200K | ﹤0.01% |
+200
| New | +$200K |
|
1108
Navient
NAVI
$1.3B
| $193K | ﹤0.01% |
19,650
-562,327
| -97% | -$5.52M |
|
1109
Compañía de Minas Buenaventura
BVN
$5.03B
| $190K | ﹤0.01% |
15,600
| – | – |
|
1110
Fox Class A
FOXA
$26.4B
| $178K | ﹤0.01% |
+6,115
| New | +$178K |
|
1111
Northwest Bancshares
NWBI
$1.8B
| $177K | ﹤0.01% |
13,876
| – | – |
|
1112
Marcus Corp
MCS
$498M
| $174K | ﹤0.01% |
12,900
| – | – |
|
1113
Par Pacific Holdings
PARR
$1.79B
| $172K | ﹤0.01% |
12,272
+172
| +1% | +$2.41K |
|
1114
Liberty Media Series C
FWONK
$25.5B
| $169K | ﹤0.01% |
+4,107
| New | +$169K |
|
1115
International Seaways
INSW
$2.42B
| $168K | ﹤0.01% |
10,300
| – | – |
|
1116
XBiotech
XBIT
$81.4M
| $168K | ﹤0.01% |
10,750
| – | – |
|
1117
Matador Resources
MTDR
$5.91B
| $166K | ﹤0.01% |
13,757
-1,143
| -8% | -$13.8K |
|
1118
Liberty Energy
LBRT
$1.76B
| $161K | ﹤0.01% |
15,596
+396
| +3% | +$4.09K |
|
1119
Brown-Forman Class A
BF.A
$13.2B
| $151K | ﹤0.01% |
+2,055
| New | +$151K |
|
|
CDMO
1120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $146K | ﹤0.01% |
12,641
| – | – |
|
|
ACRE
1121
Ares Commercial Real Estate
ACRE
$263M
| $145K | ﹤0.01% |
12,190
| – | – |
|
1122
Archrock
AROC
$4.19B
| $145K | ﹤0.01% |
16,707
-1,393
| -8% | -$12.1K |
|
1123
Geron
GERN
$810M
| $143K | ﹤0.01% |
90,000
| – | – |
|
|
TTOO
1124
DELISTED
T2 Biosystems, Inc
TTOO
| $143K | ﹤0.01% |
23
| – | – |
|
1125
Apple Hospitality REIT
APLE
$2.95B
| $142K | ﹤0.01% |
10,979
-4,721
| -30% | -$61.1K |
|