QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$136B
| $5.3M | 0.06% |
22,264
+263
| +1% | +$62.6K |
|
227
BCE
BCE
$22.5B
| $5.25M | 0.06% |
106,427
-8,813
| -8% | -$435K |
|
228
Chemed
CHE
$6.5B
| $5.24M | 0.06% |
11,051
-2,266
| -17% | -$1.08M |
|
229
Rithm Capital
RITM
$6.57B
| $5.17M | 0.06% |
488,000
| – | – |
|
230
QuidelOrtho
QDEL
$1.94B
| $5.17M | 0.06% |
40,320
| – | – |
|
231
W.W. Grainger
GWW
$48B
| $5.15M | 0.06% |
11,756
+154
| +1% | +$67.5K |
|
232
Ally Financial
ALLY
$13B
| $5.15M | 0.06% |
103,285
+26,200
| +34% | +$1.31M |
|
233
Medtronic
MDT
$121B
| $5.14M | 0.06% |
41,433
-6,047
| -13% | -$751K |
|
234
Aflac
AFL
$58.4B
| $5.1M | 0.06% |
94,983
-1,392
| -1% | -$74.7K |
|
235
Unum
UNM
$12.8B
| $5.07M | 0.06% |
178,576
+6,141
| +4% | +$174K |
|
236
Prologis
PLD
$107B
| $5.04M | 0.06% |
42,152
-1,462
| -3% | -$175K |
|
237
Bank of New York Mellon
BK
$75.1B
| $4.95M | 0.06% |
96,582
+1,247
| +1% | +$63.9K |
|
238
Trade Desk
TTD
$22.1B
| $4.94M | 0.06% |
+63,840
| New | +$4.94M |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $4.93M | 0.06% |
180,242
-365,220
| -67% | -$9.99M |
|
240
Annaly Capital Management
NLY
$14.1B
| $4.93M | 0.06% |
+138,763
| New | +$4.93M |
|
241
Marathon Petroleum
MPC
$54.8B
| $4.9M | 0.06% |
81,153
-4,000
| -5% | -$242K |
|
242
Telephone and Data Systems
TDS
$4.51B
| $4.89M | 0.06% |
215,672
-10,410
| -5% | -$236K |
|
243
MetLife
MET
$53.7B
| $4.85M | 0.06% |
81,009
+1,563
| +2% | +$93.6K |
|
244
Manhattan Associates
MANH
$13.1B
| $4.82M | 0.06% |
33,250
-2,792
| -8% | -$404K |
|
245
Phillips 66
PSX
$52.9B
| $4.79M | 0.06% |
55,846
-2,374
| -4% | -$204K |
|
246
Amdocs
DOX
$9.35B
| $4.73M | 0.06% |
61,169
-16,727
| -21% | -$1.29M |
|
247
Eastman Chemical
EMN
$7.71B
| $4.72M | 0.06% |
40,446
-3,100
| -7% | -$362K |
|
|
SAGE
248
DELISTED
Sage Therapeutics
SAGE
| $4.55M | 0.05% |
80,090
| – | – |
|
249
TFI International
TFII
$7.77B
| $4.54M | 0.05% |
40,500
| – | – |
|
250
Kinder Morgan
KMI
$61.3B
| $4.51M | 0.05% |
247,483
-17,296
| -7% | -$315K |
|