QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
1351
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $121K | ﹤0.01% |
5,900
-6,000
| -50% | -$123K |
|
1352
Huntington Bancshares
HBAN
$26.1B
| $120K | ﹤0.01% |
9,409
-61
| -0.6% | -$778 |
|
|
JAG
1353
DELISTED
Jagged Peak Energy Inc.
JAG
| $120K | ﹤0.01% |
11,400
| – | – |
|
1354
Tidewater
TDW
$2.83B
| $119K | ﹤0.01% |
5,100
-22
| -0.4% | -$513 |
|
|
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $119K | ﹤0.01% |
6,847
-64
| -0.9% | -$1.11K |
|
|
ZEN
1356
DELISTED
ZENDESK INC
ZEN
| $119K | ﹤0.01% |
1,400
-1,700
| -55% | -$145K |
|
1357
Sabre
SABR
$754M
| $118K | ﹤0.01% |
5,473
-40,982
| -88% | -$884K |
|
|
KSU
1358
DELISTED
Kansas City Southern
KSU
| $118K | ﹤0.01% |
1,010
-304
| -23% | -$35.5K |
|
|
GPOR
1359
DELISTED
Gulfport Energy Corp.
GPOR
| $117K | ﹤0.01% |
14,500
| – | – |
|
|
MDRX
1360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $116K | ﹤0.01% |
12,100
-237
| -2% | -$2.27K |
|
1361
Insulet
PODD
$23.5B
| $115K | ﹤0.01% |
1,200
-6
| -0.5% | -$575 |
|
1362
Vipshop
VIPS
$9.26B
| $115K | ﹤0.01% |
14,200
-12,000
| -46% | -$97.2K |
|
|
SIVB
1363
DELISTED
SVB Financial Group
SIVB
| $115K | ﹤0.01% |
517
| – | – |
|
|
MDR
1364
DELISTED
McDermott International
MDR
| $114K | ﹤0.01% |
15,208
-108
| -0.7% | -$810 |
|
1365
LKQ Corp
LKQ
$8.01B
| $113K | ﹤0.01% |
3,970
| – | – |
|
|
OPI
1366
Office Properties Income Trust
OPI
$33M
| $113K | ﹤0.01% |
+4,079
| New | +$113K |
|
1367
Orion Group Holdings
ORN
$323M
| $113K | ﹤0.01% |
38,507
| – | – |
|
1368
Snap-on
SNA
$17.7B
| $113K | ﹤0.01% |
719
+35
| +5% | +$5.5K |
|
1369
Tenet Healthcare
THC
$16.8B
| $113K | ﹤0.01% |
3,900
| – | – |
|
1370
Texas Roadhouse
TXRH
$10.6B
| $113K | ﹤0.01% |
1,804
-7
| -0.4% | -$438 |
|
1371
Wabtec
WAB
$32.5B
| $113K | ﹤0.01% |
1,527
+1,518
| +16,867% | +$112K |
|
1372
PVH
PVH
$4.18B
| $112K | ﹤0.01% |
917
-20
| -2% | -$2.44K |
|
1373
U-Haul Holding Co
UHAL
$10.6B
| $112K | ﹤0.01% |
3,000
-2,020
| -40% | -$75.4K |
|
|
NUAN
1374
DELISTED
Nuance Communications, Inc.
NUAN
| $112K | ﹤0.01% |
7,623
| – | – |
|
|
RDC
1375
DELISTED
Rowan Companies Plc
RDC
| $112K | ﹤0.01% |
10,300
-86
| -0.8% | -$935 |
|