QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$136B
| $4.3M | 0.05% |
21,830
+707
| +3% | +$139K |
|
252
Marathon Petroleum
MPC
$56B
| $4.29M | 0.05% |
103,825
+4,880
| +5% | +$202K |
|
253
NNN REIT
NNN
$8.02B
| $4.27M | 0.05% |
104,273
-15,612
| -13% | -$639K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $4.26M | 0.05% |
20,853
-159
| -0.8% | -$32.5K |
|
255
Broadcom
AVGO
$1.7T
| $4.26M | 0.05% |
97,180
-2,430
| -2% | -$106K |
|
256
Southern Copper
SCCO
$89.1B
| $4.21M | 0.05% |
67,102
| – | – |
|
257
Telephone and Data Systems
TDS
$4.37B
| $4.2M | 0.05% |
226,182
+8,100
| +4% | +$150K |
|
258
Nike
NKE
$107B
| $4.14M | 0.05% |
29,254
-441
| -1% | -$62.4K |
|
259
W.W. Grainger
GWW
$46.9B
| $4.12M | 0.05% |
10,094
-10,839
| -52% | -$4.43M |
|
260
Oracle
ORCL
$865B
| $4.11M | 0.05% |
63,592
+409
| +0.6% | +$26.5K |
|
261
RB Global
RBA
$21.7B
| $4.08M | 0.05% |
58,700
-3,600
| -6% | -$250K |
|
262
Constellation Brands
STZ
$23.8B
| $4.07M | 0.05% |
18,574
-275
| -1% | -$60.2K |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $4.02M | 0.05% |
+46,576
| New | +$4.02M |
|
264
Waste Management
WM
$86.5B
| $4.02M | 0.05% |
34,090
+381
| +1% | +$44.9K |
|
265
Kinder Morgan
KMI
$60.5B
| $4.01M | 0.05% |
293,179
-3,837
| -1% | -$52.5K |
|
266
Estee Lauder
EL
$31.4B
| $3.98M | 0.05% |
14,946
+710
| +5% | +$189K |
|
267
Aflac
AFL
$57.5B
| $3.95M | 0.05% |
88,915
-110
| -0.1% | -$4.89K |
|
268
Prologis
PLD
$106B
| $3.94M | 0.05% |
39,514
+1,908
| +5% | +$190K |
|
269
Cogent Communications
CCOI
$1.86B
| $3.91M | 0.05% |
65,263
| – | – |
|
270
CSX Corp
CSX
$60.7B
| $3.9M | 0.05% |
128,748
-7,176
| -5% | -$217K |
|
271
Williams Companies
WMB
$70.8B
| $3.81M | 0.05% |
190,123
+585
| +0.3% | +$11.7K |
|
272
Flowers Foods
FLO
$2.85B
| $3.81M | 0.05% |
168,373
-2,369
| -1% | -$53.6K |
|
273
Manhattan Associates
MANH
$12.9B
| $3.81M | 0.05% |
36,222
-2,800
| -7% | -$295K |
|
274
MetLife
MET
$52.5B
| $3.76M | 0.05% |
80,131
-493
| -0.6% | -$23.1K |
|
275
CoreCivic
CXW
$2.22B
| $3.69M | 0.04% |
563,735
-4,595
| -0.8% | -$30.1K |
|