QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $5.64M | 0.06% |
598,343
+7,551
| +1% | +$71.1K |
|
252
NextEra Energy, Inc.
NEE
$148B
| $5.49M | 0.05% |
92,044
+3,424
| +4% | +$204K |
|
253
Sunstone Hotel Investors
SHO
$1.85B
| $5.39M | 0.05% |
391,408
-20,376
| -5% | -$281K |
|
254
Thermo Fisher Scientific
TMO
$181B
| $5.39M | 0.05% |
16,497
-99
| -0.6% | -$32.3K |
|
255
Virtu Financial
VIRT
$3.1B
| $5.35M | 0.05% |
328,717
+35,500
| +12% | +$578K |
|
256
Avista
AVA
$2.95B
| $5.35M | 0.05% |
112,646
-22,000
| -16% | -$1.04M |
|
257
Arrowhead Research
ARWR
$4.11B
| $5.35M | 0.05% |
84,675
-3,825
| -4% | -$241K |
|
258
Bloomin' Brands
BLMN
$577M
| $5.34M | 0.05% |
241,800
-26,958
| -10% | -$596K |
|
259
Genesco
GCO
$358M
| $5.33M | 0.05% |
112,143
-275
| -0.2% | -$13.1K |
|
260
Advanced Drainage Systems
WMS
$11B
| $5.32M | 0.05% |
135,400
-2,000
| -1% | -$78.6K |
|
261
Tetra Tech
TTEK
$9.5B
| $5.32M | 0.05% |
308,130
-576,405
| -65% | -$9.95M |
|
262
iShares MBS ETF
MBB
$41.5B
| $5.32M | 0.05% |
49,120
-4,632
| -9% | -$501K |
|
263
McKesson
MCK
$88.5B
| $5.31M | 0.05% |
38,313
+228
| +0.6% | +$31.6K |
|
264
Werner Enterprises
WERN
$1.68B
| $5.31M | 0.05% |
146,023
-2,642
| -2% | -$96K |
|
265
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.27M | 0.05% |
230,485
+229,959
| +43,718% | +$5.26M |
|
266
HF Sinclair
DINO
$9.56B
| $5.27M | 0.05% |
102,434
-297
| -0.3% | -$15.3K |
|
267
International Paper
IP
$24.3B
| $5.25M | 0.05% |
121,731
+726
| +0.6% | +$31.3K |
|
268
Honeywell
HON
$134B
| $5.2M | 0.05% |
28,739
-9,563
| -25% | -$1.73M |
|
269
Delek US
DK
$1.68B
| $5.19M | 0.05% |
152,585
-35,824
| -19% | -$1.22M |
|
270
Sanmina
SANM
$6.24B
| $5.17M | 0.05% |
149,230
-26,293
| -15% | -$911K |
|
271
KB Home
KBH
$4.48B
| $5.16M | 0.05% |
149,502
-143,417
| -49% | -$4.95M |
|
272
HNI Corp
HNI
$2.07B
| $5.15M | 0.05% |
137,500
-1,150
| -0.8% | -$43.1K |
|
273
ONE Gas
OGS
$4.55B
| $5.14M | 0.05% |
55,615
-8,459
| -13% | -$782K |
|
274
First Horizon
FHN
$11.4B
| $5.14M | 0.05% |
311,056
+500
| +0.2% | +$8.26K |
|
275
RLJ Lodging Trust
RLJ
$1.15B
| $5.14M | 0.05% |
292,423
-4,500
| -2% | -$79K |
|