QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.8B
| $8.47M | 0.07% |
123,155
-3,564
| -3% | -$245K |
|
177
Eli Lilly
LLY
$677B
| $8.43M | 0.07% |
98,530
-38,998
| -28% | -$3.34M |
|
178
AGNC Investment
AGNC
$10.7B
| $8.41M | 0.07% |
387,945
+104,692
| +37% | +$2.27M |
|
179
Oracle
ORCL
$830B
| $8.31M | 0.07% |
171,767
-9,624
| -5% | -$465K |
|
180
LyondellBasell Industries
LYB
$17.8B
| $8.27M | 0.07% |
83,471
-22,555
| -21% | -$2.23M |
|
181
Essent Group
ESNT
$6.29B
| $8.14M | 0.07% |
200,879
+1,572
| +0.8% | +$63.7K |
|
182
KB Home
KBH
$4.48B
| $8.12M | 0.07% |
336,586
-6,883
| -2% | -$166K |
|
|
TECD
183
DELISTED
Tech Data Corp
TECD
| $8.04M | 0.07% |
90,457
-1,373
| -1% | -$122K |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $7.99M | 0.06% |
97,263
+3,739
| +4% | +$307K |
|
|
TXNM
185
TXNM Energy, Inc.
TXNM
$5.99B
| $7.93M | 0.06% |
196,795
+1,024
| +0.5% | +$41.3K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $7.76M | 0.06% |
48,830
-4,729
| -9% | -$752K |
|
187
Caterpillar
CAT
$202B
| $7.75M | 0.06% |
62,154
+51,293
| +472% | +$6.4M |
|
188
Benchmark Electronics
BHE
$1.41B
| $7.73M | 0.06% |
226,294
-8,227
| -4% | -$281K |
|
189
Wintrust Financial
WTFC
$9.08B
| $7.73M | 0.06% |
98,650
+6,011
| +6% | +$471K |
|
190
FirstEnergy
FE
$25.3B
| $7.72M | 0.06% |
250,399
+41,942
| +20% | +$1.29M |
|
191
Axos Financial
AX
$5.17B
| $7.66M | 0.06% |
269,161
-6,920
| -3% | -$197K |
|
192
Principal Financial Group
PFG
$18.4B
| $7.64M | 0.06% |
118,785
+3,531
| +3% | +$227K |
|
193
Emcor
EME
$28.2B
| $7.64M | 0.06% |
110,063
+5,502
| +5% | +$382K |
|
194
General Motors
GM
$55.7B
| $7.63M | 0.06% |
189,046
+98,315
| +108% | +$3.97M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $7.59M | 0.06% |
98,837
-8,462
| -8% | -$650K |
|
196
CenterPoint Energy
CNP
$25B
| $7.54M | 0.06% |
258,043
+44,386
| +21% | +$1.3M |
|
197
Royal Caribbean
RCL
$91.4B
| $7.48M | 0.06% |
63,104
+26,648
| +73% | +$3.16M |
|
198
Lincoln National
LNC
$7.99B
| $7.47M | 0.06% |
101,589
-10,679
| -10% | -$785K |
|
199
Marriott Vacations Worldwide
VAC
$2.67B
| $7.45M | 0.06% |
59,821
-1,051
| -2% | -$131K |
|
200
Sanmina
SANM
$6.24B
| $7.43M | 0.06% |
199,856
-3,384
| -2% | -$126K |
|