QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.77%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.7B
(-14%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,060
New
102
Increased
382
Reduced
745
Closed
87
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 3 |
Omnicom Group
OMC
|
+$11.3M |
| 4 |
Eversource Energy
ES
|
+$6.7M |
| 5 |
Knight Transportation
KNX
|
+$6.35M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$174M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$131M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$130M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$118M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Merchants
FRME
$2.31B
| $5.89M | 0.06% |
139,947
-2,761
| -2% | -$116K |
|
|
LPT
252
DELISTED
Liberty Property Trust
LPT
| $5.88M | 0.06% |
136,768
+6,931
| +5% | +$298K |
|
253
Radian Group
RDN
$4.76B
| $5.82M | 0.05% |
282,429
-2,924
| -1% | -$60.3K |
|
254
Plexus
PLXS
$3.73B
| $5.8M | 0.05% |
95,434
-3,756
| -4% | -$228K |
|
255
Repligen
RGEN
$6.39B
| $5.72M | 0.05% |
157,583
-3,367
| -2% | -$122K |
|
256
RTX Corp
RTX
$209B
| $5.7M | 0.05% |
71,047
-109,092
| -61% | -$8.76M |
|
257
Elevance Health
ELV
$70.2B
| $5.69M | 0.05% |
25,294
-4,710
| -16% | -$1.06M |
|
258
Intuit
INTU
$180B
| $5.68M | 0.05% |
35,977
+119
| +0.3% | +$18.8K |
|
259
PayPal
PYPL
$63.9B
| $5.64M | 0.05% |
76,656
-1,646
| -2% | -$121K |
|
260
Cooper-Standard Automotive
CPS
$667M
| $5.61M | 0.05% |
45,759
-1,449
| -3% | -$177K |
|
|
LHO
261
DELISTED
LaSalle Hotel Properties
LHO
| $5.57M | 0.05% |
198,572
-7,339
| -4% | -$206K |
|
|
XHR
262
Xenia Hotels & Resorts
XHR
$1.41B
| $5.55M | 0.05% |
256,980
-11,397
| -4% | -$246K |
|
263
Columbia Banking Systems
COLB
$7.8B
| $5.54M | 0.05% |
127,563
-338
| -0.3% | -$14.7K |
|
264
Old Republic International
ORI
$10B
| $5.54M | 0.05% |
258,923
-907
| -0.3% | -$19.4K |
|
265
Cogent Communications
CCOI
$1.77B
| $5.5M | 0.05% |
121,335
-4,981
| -4% | -$226K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $5.49M | 0.05% |
86,897
-3,360
| -4% | -$212K |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $5.44M | 0.05% |
68,738
-2,485
| -3% | -$197K |
|
268
Pinnacle West Capital
PNW
$10.5B
| $5.42M | 0.05% |
63,567
+49,359
| +347% | +$4.2M |
|
269
CDW
CDW
$21.5B
| $5.41M | 0.05% |
77,814
-6,414
| -8% | -$446K |
|
|
ERF
270
DELISTED
Enerplus Corporation
ERF
| $5.41M | 0.05% |
552,865
| – | – |
|
271
Steelcase
SCS
$1.93B
| $5.38M | 0.05% |
353,763
-10,854
| -3% | -$165K |
|
272
Mondelez International
MDLZ
$80.2B
| $5.36M | 0.05% |
125,204
+5,103
| +4% | +$218K |
|
273
Lamar Advertising Co
LAMR
$12.9B
| $5.32M | 0.05% |
71,634
+24,462
| +52% | +$1.82M |
|
274
CMS Energy
CMS
$21.5B
| $5.31M | 0.05% |
112,291
-114,154
| -50% | -$5.4M |
|
275
Booking.com
BKNG
$177B
| $5.28M | 0.05% |
3,038
-255
| -8% | -$443K |
|