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 | |
|---|---|---|---|---|---|---|
|
CIM
201
Chimera Investment
CIM
$1.15B
| $10.9M | 0.12% |
230,679
-38,009
| -14% | -$1.79M |
|
202
VanEck International High Yield Bond ETF
IHY
$46.6M
| $10.8M | 0.12% |
450,632
+34,590
| +8% | +$833K |
|
203
Regions Financial
RF
$24.2B
| $10.7M | 0.12% |
1,129,413
-225,500
| -17% | -$2.13M |
|
|
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
| $10.6M | 0.12% |
144,850
-46,750
| -24% | -$3.43M |
|
|
X
205
DELISTED
US Steel
X
| $10.6M | 0.12% |
432,666
+134,126
| +45% | +$3.27M |
|
|
RKT
206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 0.12% |
162,854
-17,651
| -10% | -$1.14M |
|
207
CMS Energy
CMS
$21.5B
| $10.4M | 0.12% |
299,228
-41,042
| -12% | -$1.43M |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.12% |
151,467
-1,256
| -0.8% | -$85.8K |
|
209
Halliburton
HAL
$19B
| $10.3M | 0.12% |
235,154
-42,312
| -15% | -$1.86M |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | 0.12% |
228,403
-16,572
| -7% | -$747K |
|
211
SPDR Gold Trust
GLD
$115B
| $10.3M | 0.12% |
90,516
-560
| -0.6% | -$63.6K |
|
212
Intercontinental Exchange
ICE
$99.6B
| $10.1M | 0.11% |
217,255
-45,850
| -17% | -$2.14M |
|
|
PRE
213
DELISTED
PARTNERRE LTD
PRE
| $10.1M | 0.11% |
87,924
-4,354
| -5% | -$498K |
|
214
US Bancorp
USB
$76.5B
| $9.91M | 0.11% |
227,003
-19,465
| -8% | -$850K |
|
215
Avnet
AVT
$4.46B
| $9.84M | 0.11% |
221,200
-18,857
| -8% | -$839K |
|
216
Trane Technologies
TT
$89.2B
| $9.78M | 0.11% |
143,581
-15,286
| -10% | -$1.04M |
|
217
NextEra Energy, Inc.
NEE
$148B
| $9.56M | 0.11% |
367,752
-66,392
| -15% | -$1.73M |
|
218
Eli Lilly
LLY
$677B
| $9.53M | 0.11% |
131,203
+5,507
| +4% | +$400K |
|
219
Edgewell Personal Care
EPC
$1.01B
| $9.51M | 0.11% |
92,895
-9,695
| -9% | -$992K |
|
220
Schlumberger
SLB
$53.1B
| $9.39M | 0.11% |
112,562
-19,019
| -14% | -$1.59M |
|
221
Trinity Industries
TRN
$2.28B
| $9.39M | 0.11% |
367,335
-55,861
| -13% | -$1.43M |
|
222
Adeia
ADEA
$1.71B
| $9.33M | 0.11% |
875,078
+36,254
| +4% | +$386K |
|
223
Xerox
XRX
$463M
| $9.31M | 0.11% |
275,040
-29,601
| -10% | -$1M |
|
224
IBM
IBM
$236B
| $9.27M | 0.11% |
60,414
-2,673
| -4% | -$410K |
|
|
BKS
225
DELISTED
Barnes & Noble
BKS
| $9.25M | 0.1% |
594,514
+303,719
| +104% | +$4.73M |
|