QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.14B
| $4.78M | 0.07% |
43,065
-5,781
| -12% | -$641K |
|
227
Dana Inc
DAN
$2.76B
| $4.76M | 0.07% |
390,350
| – | – |
|
228
Cardinal Health
CAH
$36.4B
| $4.76M | 0.07% |
91,107
+5,517
| +6% | +$288K |
|
|
229
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.72M | 0.07% |
133,371
-720,514
| -84% | -$25.5M |
|
230
Colgate-Palmolive
CL
$67.3B
| $4.71M | 0.07% |
64,323
-2,314
| -3% | -$170K |
|
231
Icon
ICLR
$13.6B
| $4.71M | 0.07% |
24,755
-5,769
| -19% | -$1.1M |
|
232
Lowe's Companies
LOW
$152B
| $4.7M | 0.07% |
34,758
+540
| +2% | +$73K |
|
233
Logitech
LOGI
$16B
| $4.68M | 0.07% |
71,787
+1,794
| +3% | +$117K |
|
234
EOG Resources
EOG
$64.5B
| $4.67M | 0.07% |
92,158
+9,436
| +11% | +$478K |
|
|
STOR
235
DELISTED
STORE Capital Corporation
STOR
| $4.65M | 0.06% |
195,046
-17,268
| -8% | -$411K |
|
236
Kinder Morgan
KMI
$61.3B
| $4.61M | 0.06% |
304,057
+31,519
| +12% | +$478K |
|
237
SpartanNash
SPTN
$897M
| $4.57M | 0.06% |
214,939
+6,950
| +3% | +$148K |
|
238
KB Home
KBH
$4.48B
| $4.55M | 0.06% |
148,302
-200
| -0.1% | -$6.14K |
|
|
GLUU
239
DELISTED
Glu Mobile Inc.
GLUU
| $4.55M | 0.06% |
490,498
| – | – |
|
240
Bank of America
BAC
$375B
| $4.51M | 0.06% |
190,027
-87,050
| -31% | -$2.07M |
|
241
Republic Services
RSG
$71.3B
| $4.5M | 0.06% |
54,860
-264
| -0.5% | -$21.7K |
|
242
Scotiabank
BNS
$78.7B
| $4.5M | 0.06% |
110,875
+25,869
| +30% | +$1.05M |
|
243
KT
KT
$9.52B
| $4.49M | 0.06% |
460,779
-57,214
| -11% | -$557K |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $4.46M | 0.06% |
384,987
-61,075
| -14% | -$707K |
|
|
EGOV
245
DELISTED
NIC Inc
EGOV
| $4.43M | 0.06% |
192,702
+9,000
| +5% | +$207K |
|
246
Lattice Semiconductor
LSCC
$8.82B
| $4.42M | 0.06% |
155,800
-95,461
| -38% | -$2.71M |
|
247
Ameriprise Financial
AMP
$46.9B
| $4.37M | 0.06% |
29,136
+14,921
| +105% | +$2.24M |
|
248
Global X MLP ETF
MLPA
$1.83B
| $4.36M | 0.06% |
160,165
-75,199
| -32% | -$2.05M |
|
249
Patrick Industries
PATK
$3.67B
| $4.34M | 0.06% |
106,260
-68,490
| -39% | -$2.8M |
|
250
Prologis
PLD
$107B
| $4.31M | 0.06% |
46,126
+360
| +0.8% | +$33.6K |
|