QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$21.8B
| $4.98M | 0.06% |
116,540
-34,367
| -23% | -$1.47M |
|
227
Colgate-Palmolive
CL
$65.8B
| $4.96M | 0.06% |
58,044
+4,177
| +8% | +$357K |
|
228
Northrop Grumman
NOC
$83B
| $4.92M | 0.06% |
16,150
+333
| +2% | +$101K |
|
229
Icon
ICLR
$13.5B
| $4.92M | 0.06% |
25,803
| – | – |
|
230
Liberty Global Class C
LBTYK
$4.06B
| $4.91M | 0.06% |
207,750
+2,250
| +1% | +$53.2K |
|
231
Phillips 66
PSX
$53.8B
| $4.91M | 0.06% |
70,250
+1,473
| +2% | +$103K |
|
232
Rithm Capital
RITM
$6.39B
| $4.91M | 0.06% |
494,003
| – | – |
|
233
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $4.87M | 0.06% |
+91,758
| New | +$4.87M |
|
234
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.86M | 0.06% |
115,494
-17,877
| -13% | -$753K |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.03B
| $4.83M | 0.06% |
152,642
-14,170
| -8% | -$448K |
|
236
Wells Fargo
WFC
$261B
| $4.82M | 0.06% |
159,737
-1,032
| -0.6% | -$31.1K |
|
237
QuidelOrtho
QDEL
$2.01B
| $4.81M | 0.06% |
26,775
+24,055
| +884% | +$4.32M |
|
238
Portland General Electric
POR
$4.58B
| $4.75M | 0.06% |
111,117
-11,979
| -10% | -$512K |
|
239
Schlumberger
SLB
$52.6B
| $4.73M | 0.06% |
216,736
-5,164
| -2% | -$113K |
|
240
EOG Resources
EOG
$66B
| $4.72M | 0.06% |
94,699
+3,217
| +4% | +$160K |
|
241
KT
KT
$9.65B
| $4.71M | 0.06% |
427,999
| – | – |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $4.68M | 0.06% |
361,952
-29,940
| -8% | -$387K |
|
243
Spire
SR
$4.43B
| $4.54M | 0.05% |
70,847
-2,300
| -3% | -$147K |
|
244
McDonald's
MCD
$216B
| $4.46M | 0.05% |
20,805
-241
| -1% | -$51.7K |
|
245
Haemonetics
HAE
$2.46B
| $4.45M | 0.05% |
37,443
-105
| -0.3% | -$12.5K |
|
246
Qualcomm
QCOM
$177B
| $4.42M | 0.05% |
28,982
-655
| -2% | -$99.8K |
|
247
Eastman Chemical
EMN
$7.58B
| $4.39M | 0.05% |
43,777
-43,306
| -50% | -$4.34M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.36M | 0.05% |
38,245
+772
| +2% | +$87.9K |
|
249
Idacorp
IDA
$6.73B
| $4.31M | 0.05% |
44,899
-934
| -2% | -$89.7K |
|
250
National Fuel Gas
NFG
$7.85B
| $4.31M | 0.05% |
104,776
-229
| -0.2% | -$9.42K |
|