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 | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $4.29M | 0.06% |
53,358
+17,081
| +47% | +$1.37M |
|
227
National Fuel Gas
NFG
$7.97B
| $4.26M | 0.06% |
105,005
-31,455
| -23% | -$1.28M |
|
228
Masimo
MASI
$8.01B
| $4.24M | 0.06% |
17,937
-16,943
| -49% | -$4M |
|
229
Qualys
QLYS
$4.82B
| $4.22M | 0.06% |
43,075
-32,600
| -43% | -$3.2M |
|
230
Liberty Global Class C
LBTYK
$4.07B
| $4.22M | 0.06% |
205,500
+152,400
| +287% | +$3.13M |
|
231
Colgate-Palmolive
CL
$67.3B
| $4.16M | 0.06% |
53,867
-10,456
| -16% | -$807K |
|
232
Flowers Foods
FLO
$2.9B
| $4.16M | 0.06% |
170,742
| – | – |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.27B
| $4.14M | 0.06% |
166,812
+4,524
| +3% | +$112K |
|
234
NNN REIT
NNN
$8.12B
| $4.14M | 0.06% |
119,885
+8,104
| +7% | +$280K |
|
235
KT
KT
$9.52B
| $4.11M | 0.06% |
427,999
-32,780
| -7% | -$315K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $4.04M | 0.05% |
391,892
+6,905
| +2% | +$71.2K |
|
237
Danaher
DHR
$136B
| $4.03M | 0.05% |
21,123
-3,491
| -14% | -$667K |
|
238
Telephone and Data Systems
TDS
$4.51B
| $4.02M | 0.05% |
218,082
-50,450
| -19% | -$930K |
|
239
Rithm Capital
RITM
$6.57B
| $3.93M | 0.05% |
494,003
+228,800
| +86% | +$1.82M |
|
240
Cogent Communications
CCOI
$1.77B
| $3.92M | 0.05% |
65,263
-58,900
| -47% | -$3.54M |
|
241
Spire
SR
$4.49B
| $3.89M | 0.05% |
73,147
-24,413
| -25% | -$1.3M |
|
242
Alibaba
BABA
$370B
| $3.88M | 0.05% |
13,200
-2,600
| -16% | -$764K |
|
243
Waste Management
WM
$87.9B
| $3.82M | 0.05% |
33,709
-170
| -0.5% | -$19.2K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.05% |
21,012
+2,311
| +12% | +$418K |
|
245
Prologis
PLD
$107B
| $3.78M | 0.05% |
37,606
-8,520
| -18% | -$857K |
|
246
Wells Fargo
WFC
$261B
| $3.78M | 0.05% |
160,769
+1,806
| +1% | +$42.5K |
|
247
Oracle
ORCL
$830B
| $3.77M | 0.05% |
63,183
-158,000
| -71% | -$9.44M |
|
248
Nike
NKE
$108B
| $3.73M | 0.05% |
29,695
-29,938
| -50% | -$3.76M |
|
249
Manhattan Associates
MANH
$13.1B
| $3.73M | 0.05% |
39,022
-46,155
| -54% | -$4.41M |
|
250
Williams Companies
WMB
$71.8B
| $3.73M | 0.05% |
189,538
+4,170
| +2% | +$82K |
|