QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+1.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.11B
AUM Growth
-$710M
(-8.1%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$149M |
| 2 |
Alerian MLP ETF
AMLP
|
+$141M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$128M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$108M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$371M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.6M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 10.39% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$27.4B
| $14.6M | 0.18% |
133,143
+131,700
| +9,127% | +$14.4M |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $14.5M | 0.18% |
488,487
+86,412
| +21% | +$2.57M |
|
128
International Paper
IP
$24.6B
| $14.3M | 0.18% |
317,959
+23,662
| +8% | +$1.07M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.18% |
256,127
-20,198
| -7% | -$1.12M |
|
130
Rithm Capital
RITM
$6.65B
| $13.9M | 0.17% |
914,780
+803,200
| +720% | +$12.2M |
|
131
CBRE Group
CBRE
$49.4B
| $13.8M | 0.17% |
372,236
+74,641
| +25% | +$2.76M |
|
132
Transocean
RIG
$3.07B
| $13.8M | 0.17% |
854,027
+849,239
| +17,737% | +$13.7M |
|
133
Edison International
EIX
$21.6B
| $13.7M | 0.17% |
246,295
-22,227
| -8% | -$1.24M |
|
|
WPX
134
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.17% |
1,111,903
+586,903
| +112% | +$7.21M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.17% |
524,088
-53,047
| -9% | -$1.38M |
|
136
Micron Technology
MU
$169B
| $13.4M | 0.17% |
712,477
-226,308
| -24% | -$4.26M |
|
137
Newmont
NEM
$87.5B
| $13.3M | 0.16% |
568,084
+523,616
| +1,178% | +$12.2M |
|
138
Invesco DB Energy Fund
DBE
$49M
| $13.3M | 0.16% |
768,774
-12,953
| -2% | -$223K |
|
|
139
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.2M | 0.16% |
64,088
-579,957
| -90% | -$119M |
|
140
UBS Group
UBS
$130B
| $13.2M | 0.16% |
+621,488
| New | +$13.2M |
|
|
GAP
141
The Gap, Inc.
GAP
$8.99B
| $13.1M | 0.16% |
344,378
+3,293
| +1% | +$126K |
|
142
PVH
PVH
$3.95B
| $13M | 0.16% |
113,102
+30,609
| +37% | +$3.53M |
|
143
Walmart
WMT
$818B
| $12.9M | 0.16% |
543,567
+89,778
| +20% | +$2.12M |
|
144
Tyson Foods
TSN
$20B
| $12.8M | 0.16% |
299,499
-28,011
| -9% | -$1.19M |
|
145
Clorox
CLX
$15.2B
| $12.7M | 0.16% |
122,539
-41,323
| -25% | -$4.3M |
|
146
Jack in the Box
JACK
$342M
| $12.7M | 0.16% |
144,338
-6,753
| -4% | -$595K |
|
147
EOG Resources
EOG
$65.5B
| $12.7M | 0.16% |
144,737
-8,812
| -6% | -$772K |
|
|
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
| $12.7M | 0.16% |
583,820
+163,220
| +39% | +$3.54M |
|
149
Regions Financial
RF
$24.1B
| $12.7M | 0.16% |
1,221,399
+91,986
| +8% | +$953K |
|
150
Teva Pharmaceuticals
TEVA
$22.8B
| $12.6M | 0.16% |
213,644
+18,577
| +10% | +$1.1M |
|