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 | |
|---|---|---|---|---|---|---|
|
276
Duke Energy
DUK
$93.5B
| $3.67M | 0.04% |
40,070
-179,017
| -82% | -$16.4M |
|
277
Cummins
CMI
$57.2B
| $3.65M | 0.04% |
16,091
+26
| +0.2% | +$5.9K |
|
278
Unum
UNM
$12.6B
| $3.64M | 0.04% |
158,725
| – | – |
|
279
Comcast
CMCSA
$119B
| $3.57M | 0.04% |
68,205
-1,512
| -2% | -$79.2K |
|
280
Everest Group
EG
$13.9B
| $3.56M | 0.04% |
15,219
+146
| +1% | +$34.2K |
|
281
BGC Group
BGC
$4.63B
| $3.48M | 0.04% |
870,100
| – | – |
|
282
Simon Property Group
SPG
$59.3B
| $3.37M | 0.04% |
39,466
-431
| -1% | -$36.8K |
|
283
Southwest Airlines
LUV
$16.6B
| $3.37M | 0.04% |
72,188
-433
| -0.6% | -$20.2K |
|
284
Republic Services
RSG
$70.4B
| $3.34M | 0.04% |
34,675
-11
| -0% | -$1.06K |
|
285
Qorvo
QRVO
$8.06B
| $3.3M | 0.04% |
19,838
-600
| -3% | -$99.7K |
|
286
Linde
LIN
$221B
| $3.27M | 0.04% |
12,414
-345
| -3% | -$90.9K |
|
287
Newmont
NEM
$86.8B
| $3.25M | 0.04% |
54,301
+33,082
| +156% | +$1.98M |
|
288
Intuitive Surgical
ISRG
$156B
| $3.23M | 0.04% |
11,832
+618
| +6% | +$169K |
|
289
OGE Energy
OGE
$8.79B
| $3.16M | 0.04% |
99,199
-5,410
| -5% | -$172K |
|
290
Accenture
ACN
$147B
| $3.13M | 0.04% |
11,965
+90
| +0.8% | +$23.5K |
|
291
Robert Half
RHI
$3.61B
| $3.1M | 0.04% |
49,677
-3,800
| -7% | -$237K |
|
292
Alibaba
BABA
$387B
| $3.1M | 0.04% |
13,300
+100
| +0.8% | +$23.3K |
|
293
Kinross Gold
KGC
$27.7B
| $3.08M | 0.04% |
419,300
| – | – |
|
294
First Hawaiian
FHB
$3.13B
| $3.08M | 0.04% |
130,405
-11,602
| -8% | -$274K |
|
295
Associated Banc-Corp
ASB
$4.25B
| $3.07M | 0.04% |
179,766
| – | – |
|
296
Global X MLP ETF
MLPA
$1.83B
| $3.04M | 0.04% |
110,750
-56,024
| -34% | -$1.54M |
|
|
COR
297
DELISTED
Coresite Realty Corporation
COR
| $3.02M | 0.04% |
24,074
-96
| -0.4% | -$12K |
|
298
AXIS Capital
AXS
$7.38B
| $2.99M | 0.04% |
59,310
| – | – |
|
299
Dominion Energy
D
$50.7B
| $2.97M | 0.04% |
39,484
+1,016
| +3% | +$76.4K |
|
300
Allete
ALE
$3.62B
| $2.96M | 0.04% |
47,812
-101,972
| -68% | -$6.32M |
|