QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.1B
| $5.95M | 0.05% |
45,138
-29,620
| -40% | -$3.91M |
|
252
BCE
BCE
$22.5B
| $5.94M | 0.05% |
126,862
-13,641
| -10% | -$639K |
|
253
Masco
MAS
$15.4B
| $5.91M | 0.05% |
151,598
-16,594
| -10% | -$647K |
|
254
Occidental Petroleum
OXY
$45B
| $5.91M | 0.05% |
91,983
+3,504
| +4% | +$225K |
|
255
Medtronic
MDT
$121B
| $5.81M | 0.05% |
74,665
-32,057
| -30% | -$2.49M |
|
256
Colgate-Palmolive
CL
$67.3B
| $5.73M | 0.05% |
78,695
+6,573
| +9% | +$479K |
|
257
Elevance Health
ELV
$70.2B
| $5.7M | 0.05% |
30,004
+8,089
| +37% | +$1.54M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $5.69M | 0.05% |
80,304
-5,787
| -7% | -$410K |
|
259
LXP Industrial Trust
LXP
$2.72B
| $5.67M | 0.05% |
555,053
-7,577
| -1% | -$77.4K |
|
260
J.M. Smucker
SJM
$11.5B
| $5.66M | 0.05% |
53,899
-5,222
| -9% | -$548K |
|
|
XHR
261
Xenia Hotels & Resorts
XHR
$1.41B
| $5.65M | 0.05% |
268,377
+1,850
| +0.7% | +$38.9K |
|
262
ManpowerGroup
MAN
$1.78B
| $5.65M | 0.05% |
47,919
-5,448
| -10% | -$642K |
|
263
Trinseo
TSE
$87.7M
| $5.65M | 0.05% |
84,130
-1,518
| -2% | -$102K |
|
264
East-West Bancorp
EWBC
$15.1B
| $5.63M | 0.05% |
94,228
-14,435
| -13% | -$863K |
|
265
Bristol-Myers Squibb
BMY
$94B
| $5.62M | 0.05% |
88,143
+369
| +0.4% | +$23.5K |
|
266
Steelcase
SCS
$1.93B
| $5.62M | 0.05% |
364,617
+86,748
| +31% | +$1.34M |
|
267
LendingTree
TREE
$978M
| $5.62M | 0.05% |
22,970
-255
| -1% | -$62.3K |
|
268
Rithm Capital
RITM
$6.57B
| $5.59M | 0.05% |
334,250
+200,517
| +150% | +$3.35M |
|
269
Synchrony
SYF
$28B
| $5.57M | 0.05% |
179,374
-19,238
| -10% | -$597K |
|
270
Plexus
PLXS
$3.73B
| $5.56M | 0.05% |
99,190
-2,483
| -2% | -$139K |
|
271
CDW
CDW
$21.5B
| $5.56M | 0.05% |
84,228
+15,436
| +22% | +$1.02M |
|
|
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.52M | 0.04% |
146,958
-2,225
| -1% | -$83.5K |
|
273
PG&E
PCG
$34B
| $5.51M | 0.04% |
80,983
-7,747
| -9% | -$527K |
|
274
ICU Medical
ICUI
$3.22B
| $5.51M | 0.04% |
29,665
-927
| -3% | -$172K |
|
275
Zoetis
ZTS
$65.7B
| $5.49M | 0.04% |
86,031
-7,064
| -8% | -$450K |
|