QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
1126
DELISTED
Oneok Partners LP
OKS
| $277K | ﹤0.01% |
5,125
| – | – |
|
1127
Owens & Minor
OMI
$429M
| $275K | ﹤0.01% |
7,934
+1,524
| +24% | +$52.8K |
|
1128
Wheaton Precious Metals
WPM
$47.6B
| $275K | ﹤0.01% |
13,197
| – | – |
|
|
CPN
1129
DELISTED
Calpine Corporation
CPN
| $274K | ﹤0.01% |
24,761
+15,000
| +154% | +$166K |
|
|
CCP
1130
DELISTED
Care Capital Properties, Inc.
CCP
| $274K | ﹤0.01% |
+10,197
| New | +$274K |
|
1131
ServiceNow
NOW
$197B
| $272K | ﹤0.01% |
3,105
+3,100
| +62,000% | +$272K |
|
1132
Golar LNG
GLNG
$4.09B
| $271K | ﹤0.01% |
+9,700
| New | +$271K |
|
1133
Howard Hughes
HHH
$4.97B
| $270K | ﹤0.01% |
+2,413
| New | +$270K |
|
|
SRC
1134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270K | ﹤0.01% |
5,941
+5,932
| +65,911% | +$270K |
|
1135
Douglas Emmett
DEI
$2.74B
| $269K | ﹤0.01% |
7,011
+7,000
| +63,636% | +$269K |
|
1136
Dr. Reddy's Laboratories
RDY
$12.3B
| $269K | ﹤0.01% |
33,500
| – | – |
|
1137
Ferrari
RACE
$86.1B
| $268K | ﹤0.01% |
+3,600
| New | +$268K |
|
|
PHIIK
1138
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $268K | ﹤0.01% |
22,400
+5,800
| +35% | +$69.4K |
|
1139
Credit Acceptance
CACC
$5.67B
| $267K | ﹤0.01% |
1,341
| – | – |
|
1140
Chemed
CHE
$6.68B
| $267K | ﹤0.01% |
1,462
+400
| +38% | +$73.1K |
|
1141
MKS Inc. Common Stock
MKSI
$8.73B
| $267K | ﹤0.01% |
3,886
+1,200
| +45% | +$82.5K |
|
|
SJR
1142
DELISTED
Shaw Communications Inc.
SJR
| $267K | ﹤0.01% |
12,897
-2,502
| -16% | -$51.8K |
|
|
CMO
1143
DELISTED
Capstead Mortgage Corp.
CMO
| $266K | ﹤0.01% |
25,196
+3,361
| +15% | +$35.5K |
|
1144
Calavo Growers
CVGW
$497M
| $265K | ﹤0.01% |
4,365
+3,487
| +397% | +$212K |
|
1145
Chord Energy
CHRD
$5.97B
| $264K | ﹤0.01% |
+18,500
| New | +$264K |
|
1146
Pediatrix Medical
MD
$1.44B
| $264K | ﹤0.01% |
+3,800
| New | +$264K |
|
|
RDC
1147
DELISTED
Rowan Companies Plc
RDC
| $264K | ﹤0.01% |
16,948
-454,652
| -96% | -$7.08M |
|
1148
Agnico Eagle Mines
AEM
$77.6B
| $263K | ﹤0.01% |
6,198
| – | – |
|
1149
VeriSign
VRSN
$26.7B
| $263K | ﹤0.01% |
3,019
-4,977
| -62% | -$434K |
|
|
HRG
1150
DELISTED
HRG Group, Inc.
HRG
| $263K | ﹤0.01% |
13,623
+13,600
| +59,130% | +$263K |
|