QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
126
DELISTED
HEALTH NET INC
HNT
| $16.4M | 0.19% |
270,523
-187,673
| -41% | -$11.4M |
|
127
Intel
INTC
$112B
| $16.3M | 0.18% |
519,574
+178,158
| +52% | +$5.57M |
|
128
Jones Lang LaSalle
JLL
$14.8B
| $15.9M | 0.18% |
93,178
-9,520
| -9% | -$1.62M |
|
129
AT&T
T
$211B
| $15.7M | 0.18% |
637,808
-322,603
| -34% | -$7.96M |
|
130
CME Group
CME
$94.5B
| $15.6M | 0.18% |
164,742
+121,190
| +278% | +$11.5M |
|
131
International Paper
IP
$24.3B
| $15.5M | 0.18% |
294,297
-32,022
| -10% | -$1.68M |
|
132
Bausch Health
BHC
$2.68B
| $15.4M | 0.17% |
61,374
-8,210
| -12% | -$2.05M |
|
133
Ameriprise Financial
AMP
$46.9B
| $15.1M | 0.17% |
115,305
-16,300
| -12% | -$2.13M |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $15M | 0.17% |
30,893
-12,085
| -28% | -$5.89M |
|
135
Goldman Sachs
GS
$236B
| $15M | 0.17% |
79,692
-15,467
| -16% | -$2.91M |
|
136
Qualcomm
QCOM
$175B
| $14.9M | 0.17% |
215,250
-213,003
| -50% | -$14.8M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $14.8M | 0.17% |
226,582
+66,178
| +41% | +$4.32M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.5B
| $14.8M | 0.17% |
341,085
-55,700
| -14% | -$2.41M |
|
139
HP
HPQ
$26.1B
| $14.8M | 0.17% |
1,043,321
-395,948
| -28% | -$5.6M |
|
140
Marriott International Class A Common Stock
MAR
$72.3B
| $14.8M | 0.17% |
183,661
-8,990
| -5% | -$722K |
|
141
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.7M | 0.17% |
321,842
+36,472
| +13% | +$1.67M |
|
|
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.7M | 0.17% |
343,400
+276,987
| +417% | +$11.9M |
|
143
Skyworks Solutions
SWKS
$11.1B
| $14.6M | 0.17% |
148,286
-183,314
| -55% | -$18M |
|
144
Viatris
VTRS
$11.6B
| $14.6M | 0.17% |
245,429
+34,592
| +16% | +$2.05M |
|
145
Jack in the Box
JACK
$350M
| $14.5M | 0.16% |
151,091
+41,702
| +38% | +$4M |
|
146
Alcoa
AA
$8.61B
| $14.4M | 0.16% |
465,216
-298,990
| -39% | -$9.28M |
|
147
Oracle
ORCL
$830B
| $14.3M | 0.16% |
331,553
-50,284
| -13% | -$2.17M |
|
148
Cognizant
CTSH
$33.8B
| $14.3M | 0.16% |
229,011
-114,600
| -33% | -$7.15M |
|
149
Kroger
KR
$45.2B
| $14.3M | 0.16% |
372,490
-90,928
| -20% | -$3.49M |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $14.3M | 0.16% |
147,859
+137,700
| +1,355% | +$13.3M |
|