QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Holding
1,272
Top Buys
| 1 | +$128M | |
| 2 | +$55.3M | |
| 3 | +$28.6M | |
| 4 |
Procter & Gamble
PG
|
+$19.1M |
| 5 |
Kroger
KR
|
+$18.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$47.5M | |
| 3 | +$23.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 5 |
Zions Bancorporation
ZION
|
+$19.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$14.6B
| $4.08M | 0.05% |
68,033
+14,296
|
|
||
277
Best Buy
BBY
$14.2B
| $4.02M | 0.05% |
34,988
+5,916
|
|
||
278
Williams Companies
WMB
$75.2B
| $3.98M | 0.05% |
167,823
-22,300
|
|
||
279
Qualcomm
QCOM
$171B
| $3.9M | 0.05% |
29,417
+435
|
|
||
280
Weyerhaeuser
WY
$19.5B
| $3.89M | 0.05% |
109,283
+64,300
|
|
||
281
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $3.88M | 0.05% |
45,018
-1,558
|
|
||
282
Associated Banc-Corp
ASB
$4.41B
| $3.83M | 0.04% |
179,424
-342
|
|
||
283
Fastenal
FAST
$50.2B
| $3.8M | 0.04% |
151,284
+132,956
|
|
||
284
NRG Energy
NRG
$29.1B
| $3.79M | 0.04% |
100,500
-132,367
|
|
||
285
US Bancorp
USB
$84.6B
| $3.79M | 0.04% |
68,438
+34,555
|
|
||
286
Comcast
CMCSA
$101B
| $3.77M | 0.04% |
69,726
+1,521
|
|
||
287
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.8M
| $3.74M | 0.04% |
104,195
+5,703
|
|
||
288
Salesforce
CRM
$213B
| $3.73M | 0.04% |
17,622
-28,590
|
|
||
289
HCA Healthcare
HCA
$107B
| $3.71M | 0.04% |
19,679
+12,222
|
|
||
290
Qorvo
QRVO
$7.4B
| $3.7M | 0.04% |
20,228
+390
|
|
||
291
Avnet
AVT
$4.13B
| $3.62M | 0.04% |
87,200
+49,600
|
|
||
292
Oneok
OKE
$46.8B
| $3.59M | 0.04% |
70,913
+1,597
|
|
||
293
Ally Financial
ALLY
$13.4B
| $3.49M | 0.04% |
77,085
|
|
||
294
Linde
LIN
$205B
| $3.42M | 0.04% |
12,200
-214
|
|
||
295
Kohl's
KSS
$2.09B
| $3.41M | 0.04% |
57,237
-679
|
|
||
296
Republic Services
RSG
$65.3B
| $3.4M | 0.04% |
34,211
-464
|
|
||
297
Capital One
COF
$152B
| $3.38M | 0.04% |
26,536
-1,100
|
|
||
298
Manulife Financial
MFC
$62.7B
| $3.33M | 0.04% |
154,858
+300
|
|
||
299
First Hawaiian
FHB
$3.3B
| $3.33M | 0.04% |
121,568
-8,837
|
|
||
300
Accenture
ACN
$176B
| $3.29M | 0.04% |
11,909
-56
|
|