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 | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.54B
| $14.3M | 0.16% |
273,072
-78,530
| -22% | -$4.1M |
|
152
EOG Resources
EOG
$64.5B
| $14.1M | 0.16% |
153,549
-128,073
| -45% | -$11.7M |
|
153
Factset
FDS
$13.7B
| $14.1M | 0.16% |
88,300
+30,300
| +52% | +$4.82M |
|
154
Sherwin-Williams
SHW
$89.8B
| $13.9M | 0.16% |
146,985
-35,400
| -19% | -$3.36M |
|
155
Ventas
VTR
$31.7B
| $13.8M | 0.16% |
165,125
-9,830
| -6% | -$820K |
|
156
InterDigital
IDCC
$8.33B
| $13.7M | 0.16% |
270,280
+201,300
| +292% | +$10.2M |
|
|
PCYC
157
DELISTED
PHARMACYCLICS INC
PCYC
| $13.3M | 0.15% |
52,000
+50,700
| +3,900% | +$13M |
|
158
Cintas
CTAS
$81.6B
| $13.1M | 0.15% |
643,364
+339,240
| +112% | +$6.92M |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $13M | 0.15% |
577,135
+492,731
| +584% | +$11.1M |
|
160
Voya Financial
VOYA
$7.44B
| $12.8M | 0.15% |
+297,800
| New | +$12.8M |
|
161
Darden Restaurants
DRI
$24.8B
| $12.8M | 0.15% |
206,400
+204,329
| +9,866% | +$12.7M |
|
|
CSC
162
DELISTED
Computer Sciences
CSC
| $12.6M | 0.14% |
459,493
-166,905
| -27% | -$4.59M |
|
163
Charles River Laboratories
CRL
$7.52B
| $12.5M | 0.14% |
158,255
-21,542
| -12% | -$1.71M |
|
164
Tyson Foods
TSN
$19.6B
| $12.5M | 0.14% |
327,510
-231,128
| -41% | -$8.85M |
|
165
Medtronic
MDT
$121B
| $12.5M | 0.14% |
160,168
-29,464
| -16% | -$2.3M |
|
166
Walmart
WMT
$825B
| $12.4M | 0.14% |
453,789
-1,566
| -0.3% | -$42.9K |
|
167
O'Reilly Automotive
ORLY
$91.2B
| $12.4M | 0.14% |
862,545
-1,104,675
| -56% | -$15.9M |
|
168
Invesco DB Energy Fund
DBE
$49.1M
| $12.4M | 0.14% |
781,727
+133,802
| +21% | +$2.12M |
|
169
ConocoPhillips
COP
$115B
| $12.4M | 0.14% |
198,792
-138,660
| -41% | -$8.63M |
|
170
Best Buy
BBY
$15.9B
| $12.4M | 0.14% |
326,956
+322,700
| +7,582% | +$12.2M |
|
171
Western Digital
WDC
$33.9B
| $12.4M | 0.14% |
179,641
-8,023
| -4% | -$552K |
|
172
Avery Dennison
AVY
$12.9B
| $12.2M | 0.14% |
230,464
-24,800
| -10% | -$1.31M |
|
173
Packaging Corp of America
PKG
$19.4B
| $12.2M | 0.14% |
155,967
+34,265
| +28% | +$2.68M |
|
174
Qorvo
QRVO
$8.04B
| $12.2M | 0.14% |
+152,846
| New | +$12.2M |
|
175
Teva Pharmaceuticals
TEVA
$22.9B
| $12.2M | 0.14% |
195,067
+45,933
| +31% | +$2.86M |
|