QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$145B
| $4.88M | 0.05% |
101,020
-2,160
| -2% | -$104K |
|
277
Rithm Capital
RITM
$6.61B
| $4.88M | 0.05% |
288,358
+9,263
| +3% | +$157K |
|
278
Caterpillar
CAT
$211B
| $4.87M | 0.05% |
35,903
-985
| -3% | -$133K |
|
279
Commault Systems
CVLT
$8.42B
| $4.85M | 0.05% |
74,974
+22,589
| +43% | +$1.46M |
|
280
Cirrus Logic
CRUS
$6.12B
| $4.84M | 0.05% |
114,911
-1,720
| -1% | -$72.4K |
|
281
The Ensign Group
ENSG
$9.48B
| $4.83M | 0.05% |
100,752
+22,746
| +29% | +$1.09M |
|
282
Steelcase
SCS
$1.94B
| $4.81M | 0.05% |
330,581
-1,518
| -0.5% | -$22.1K |
|
283
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.78M | 0.05% |
153,900
-4,547
| -3% | -$141K |
|
284
Align Technology
ALGN
$9.38B
| $4.74M | 0.05% |
16,674
-6
| -0% | -$1.71K |
|
285
First Merchants
FRME
$2.28B
| $4.74M | 0.05% |
128,521
-1,137
| -0.9% | -$41.9K |
|
286
Veeva Systems
VEEV
$44.9B
| $4.72M | 0.05% |
37,216
-7,027
| -16% | -$892K |
|
287
Warrior Met Coal
HCC
$3.32B
| $4.71M | 0.05% |
155,034
+14,681
| +10% | +$446K |
|
288
Annaly Capital Management
NLY
$14.1B
| $4.71M | 0.05% |
117,898
-329
| -0.3% | -$13.1K |
|
|
HF
289
DELISTED
HFF Inc.
HF
| $4.7M | 0.05% |
98,394
-775
| -0.8% | -$37K |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $4.68M | 0.05% |
96,727
+3,485
| +4% | +$169K |
|
|
AD
291
Array Digital Infrastructure, Inc.
AD
$4.29B
| $4.68M | 0.05% |
101,940
+34,100
| +50% | +$1.57M |
|
292
Lockheed Martin
LMT
$110B
| $4.68M | 0.05% |
15,589
-4,799
| -24% | -$1.44M |
|
293
Medifast
MED
$158M
| $4.65M | 0.05% |
36,452
-533
| -1% | -$68K |
|
294
Magna International
MGA
$13B
| $4.64M | 0.05% |
95,236
-16,707
| -15% | -$813K |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $4.63M | 0.05% |
+123,180
| New | +$4.63M |
|
296
Applied Materials
AMAT
$142B
| $4.59M | 0.05% |
115,748
-17,380
| -13% | -$689K |
|
297
SPS Commerce
SPSC
$4.06B
| $4.57M | 0.05% |
+86,120
| New | +$4.57M |
|
298
Stifel
SF
$11.5B
| $4.51M | 0.05% |
128,325
-3,225
| -2% | -$113K |
|
299
United Therapeutics
UTHR
$18.3B
| $4.5M | 0.05% |
38,355
-5
| -0% | -$587 |
|
300
AXIS Capital
AXS
$7.42B
| $4.48M | 0.05% |
81,673
-7,486
| -8% | -$410K |
|