QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.84B
| $4.3M | 0.06% |
40,450
-2,733
| -6% | -$290K |
|
252
Regions Financial
RF
$24.2B
| $4.29M | 0.06% |
386,005
-40,001
| -9% | -$445K |
|
253
Schlumberger
SLB
$53.1B
| $4.29M | 0.06% |
233,068
+30,003
| +15% | +$552K |
|
254
Benchmark Electronics
BHE
$1.41B
| $4.29M | 0.06% |
198,411
| – | – |
|
255
World Kinect Corp
WKC
$1.41B
| $4.24M | 0.06% |
164,700
| – | – |
|
256
Medpace
MEDP
$13.8B
| $4.23M | 0.06% |
45,471
-2,400
| -5% | -$223K |
|
257
HNI Corp
HNI
$2.07B
| $4.2M | 0.06% |
137,500
| – | – |
|
258
Check Point Software Technologies
CHKP
$21B
| $4.2M | 0.06% |
39,113
-2,800
| -7% | -$301K |
|
259
Campbell Soup
CPB
$9.91B
| $4.19M | 0.06% |
84,480
-212
| -0.3% | -$10.5K |
|
260
Idexx Laboratories
IDXX
$51.3B
| $4.17M | 0.06% |
12,631
-832
| -6% | -$275K |
|
261
Dycom Industries
DY
$7.47B
| $4.16M | 0.06% |
101,825
| – | – |
|
262
TSMC
TSM
$1.35T
| $4.09M | 0.06% |
72,000
| – | – |
|
263
QuidelOrtho
QDEL
$1.94B
| $4.07M | 0.06% |
18,200
+15,600
| +600% | +$3.49M |
|
264
Wells Fargo
WFC
$261B
| $4.07M | 0.06% |
158,963
-12,846
| -7% | -$329K |
|
265
Navient
NAVI
$1.28B
| $4.07M | 0.06% |
578,297
-60,823
| -10% | -$428K |
|
266
Builders FirstSource
BLDR
$15.8B
| $4.04M | 0.06% |
194,914
-600
| -0.3% | -$12.4K |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.03M | 0.06% |
190,943
+189,924
| +18,638% | +$4.01M |
|
|
ILPT
268
Industrial Logistics Properties Trust
ILPT
$424M
| $4.02M | 0.06% |
195,707
+1,005
| +0.5% | +$20.7K |
|
269
HubSpot
HUBS
$25.9B
| $4.01M | 0.06% |
17,870
-60
| -0.3% | -$13.5K |
|
270
Fabrinet
FN
$12.8B
| $3.98M | 0.06% |
63,708
| – | – |
|
271
NNN REIT
NNN
$8.12B
| $3.97M | 0.06% |
111,781
-15,520
| -12% | -$551K |
|
|
BMCH
272
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.96M | 0.06% |
157,600
-2,000
| -1% | -$50.3K |
|
273
Southern Copper
SCCO
$86.2B
| $3.96M | 0.06% |
104,558
-10,218
| -9% | -$387K |
|
274
Meritage Homes
MTH
$5.61B
| $3.95M | 0.06% |
103,800
-2,200
| -2% | -$83.7K |
|
275
Take-Two Interactive
TTWO
$45.4B
| $3.95M | 0.06% |
28,263
+14,659
| +108% | +$2.05M |
|