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 | |
|---|---|---|---|---|---|---|
201
Brink's
BCO
$4.83B
| $7.42M | 0.06% |
88,101
+4,814
| +6% | +$406K |
|
202
PotlatchDeltic
PCH
$3.2B
| $7.37M | 0.06% |
144,582
-4,387
| -3% | -$224K |
|
203
AXIS Capital
AXS
$7.75B
| $7.37M | 0.06% |
128,543
+54,813
| +74% | +$3.14M |
|
204
Kellanova
K
$27.6B
| $7.26M | 0.06% |
123,897
+238
| +0.2% | +$13.9K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $7.21M | 0.06% |
66,043
-5,100
| -7% | -$557K |
|
206
Sealed Air
SEE
$4.99B
| $7.19M | 0.06% |
168,277
-18,745
| -10% | -$801K |
|
207
Sunstone Hotel Investors
SHO
$1.85B
| $7.14M | 0.06% |
444,025
-8,469
| -2% | -$136K |
|
208
Western Alliance Bancorporation
WAL
$9.77B
| $7.12M | 0.06% |
134,141
-5,033
| -4% | -$267K |
|
209
Baker Hughes
BKR
$45.8B
| $7.11M | 0.06% |
+194,092
| New | +$7.11M |
|
210
Insperity
NSP
$1.99B
| $7.1M | 0.06% |
161,356
-5,124
| -3% | -$225K |
|
211
Deluxe
DLX
$881M
| $7.06M | 0.06% |
96,705
-5,672
| -6% | -$414K |
|
212
ConocoPhillips
COP
$115B
| $7M | 0.06% |
139,855
+5,549
| +4% | +$278K |
|
213
Chemours
CC
$2.51B
| $6.99M | 0.06% |
138,053
-2,122
| -2% | -$107K |
|
214
Everest Group
EG
$14.7B
| $6.98M | 0.06% |
30,570
+5,864
| +24% | +$1.34M |
|
|
UCB
215
United Community Banks, Inc.
UCB
$3.94B
| $6.97M | 0.06% |
244,118
-10,001
| -4% | -$285K |
|
|
KS
216
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.94M | 0.06% |
322,972
-13,064
| -4% | -$281K |
|
217
Cirrus Logic
CRUS
$6B
| $6.94M | 0.06% |
130,100
-3,952
| -3% | -$211K |
|
218
Jack in the Box
JACK
$350M
| $6.85M | 0.06% |
67,193
-2,226
| -3% | -$227K |
|
219
Toronto Dominion Bank
TD
$131B
| $6.79M | 0.06% |
121,744
-8,263
| -6% | -$461K |
|
220
Evercore
EVR
$13.2B
| $6.75M | 0.05% |
84,107
-2,583
| -3% | -$207K |
|
221
Conagra Brands
CAG
$9.18B
| $6.65M | 0.05% |
197,067
-110,445
| -36% | -$3.73M |
|
222
Box
BOX
$4.7B
| $6.63M | 0.05% |
342,903
+104,402
| +44% | +$2.02M |
|
223
NVR
NVR
$23.3B
| $6.62M | 0.05% |
2,319
+1,125
| +94% | +$3.21M |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $6.62M | 0.05% |
123,591
+694
| +0.6% | +$37.2K |
|
225
Costco
COST
$429B
| $6.57M | 0.05% |
39,984
+4,551
| +13% | +$748K |
|