QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$21B
| $4.95M | 0.07% |
41,119
+2,006
| +5% | +$241K |
|
202
Icon
ICLR
$13.6B
| $4.93M | 0.07% |
25,803
+1,048
| +4% | +$200K |
|
203
Navient
NAVI
$1.28B
| $4.92M | 0.07% |
581,977
+3,680
| +0.6% | +$31.1K |
|
204
Mondelez International
MDLZ
$80.2B
| $4.91M | 0.07% |
85,464
-17,484
| -17% | -$1M |
|
205
Macerich
MAC
$4.58B
| $4.9M | 0.07% |
722,219
-647,075
| -47% | -$4.39M |
|
206
Micron Technology
MU
$176B
| $4.85M | 0.06% |
103,268
+85,984
| +497% | +$4.04M |
|
207
Exelon
EXC
$43.8B
| $4.85M | 0.06% |
189,981
-3,485
| -2% | -$88.9K |
|
208
Amdocs
DOX
$9.35B
| $4.79M | 0.06% |
83,420
+4,500
| +6% | +$258K |
|
|
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.69M | 0.06% |
113,743
+7,079
| +7% | +$292K |
|
210
Citigroup
C
$183B
| $4.66M | 0.06% |
107,977
+66,966
| +163% | +$2.89M |
|
211
Ameriprise Financial
AMP
$46.9B
| $4.64M | 0.06% |
30,112
+976
| +3% | +$150K |
|
|
AD
212
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.63M | 0.06% |
156,677
| – | – |
|
213
Kimco Realty
KIM
$15.2B
| $4.62M | 0.06% |
410,429
+22,840
| +6% | +$257K |
|
214
McDonald's
MCD
$218B
| $4.62M | 0.06% |
21,046
-7,577
| -26% | -$1.66M |
|
215
CoreCivic
CXW
$2.26B
| $4.55M | 0.06% |
568,330
-25,399
| -4% | -$203K |
|
216
Take-Two Interactive
TTWO
$45.4B
| $4.55M | 0.06% |
27,516
-747
| -3% | -$123K |
|
217
GrafTech
EAF
$261M
| $4.54M | 0.06% |
66,360
+56,075
| +545% | +$3.84M |
|
218
Bank of America
BAC
$375B
| $4.52M | 0.06% |
187,578
-2,449
| -1% | -$59K |
|
219
Cardinal Health
CAH
$36.4B
| $4.51M | 0.06% |
96,050
+4,943
| +5% | +$232K |
|
220
HP
HPQ
$26.1B
| $4.5M | 0.06% |
237,072
+74,115
| +45% | +$1.41M |
|
221
Southern Company
SO
$102B
| $4.46M | 0.06% |
82,152
-36,335
| -31% | -$1.97M |
|
222
Regions Financial
RF
$24.2B
| $4.45M | 0.06% |
385,717
-288
| -0.1% | -$3.32K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.06% |
76,274
-164
| -0.2% | -$9.48K |
|
224
Portland General Electric
POR
$4.66B
| $4.37M | 0.06% |
123,096
-54,571
| -31% | -$1.94M |
|
225
Arbor Realty Trust
ABR
$2.25B
| $4.36M | 0.06% |
380,013
+9,502
| +3% | +$109K |
|