QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$1.85B
| $6.71M | 0.06% |
556,015
-6,301
| -1% | -$76.1K |
|
302
Sturm, Ruger & Co
RGR
$600M
| $6.68M | 0.06% |
104,323
-28,603
| -22% | -$1.83M |
|
303
Deckers Outdoor
DECK
$17.6B
| $6.67M | 0.06% |
695,508
+24
| +0% | +$230 |
|
304
Carlisle Companies
CSL
$15.6B
| $6.63M | 0.06% |
62,694
+62,691
| +2,089,700% | +$6.63M |
|
|
DRII
305
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.62M | 0.06% |
220,983
+10,014
| +5% | +$300K |
|
306
Comfort Systems
FIX
$26.6B
| $6.6M | 0.06% |
202,671
-41,407
| -17% | -$1.35M |
|
307
Bristol-Myers Squibb
BMY
$94B
| $6.57M | 0.06% |
89,267
-78,606
| -47% | -$5.78M |
|
308
Abbott
ABT
$233B
| $6.53M | 0.06% |
166,191
-3,299
| -2% | -$130K |
|
|
MENT
309
DELISTED
Mentor Graphics Corp
MENT
| $6.52M | 0.06% |
306,848
+88,936
| +41% | +$1.89M |
|
310
Union Pacific
UNP
$127B
| $6.45M | 0.06% |
73,972
-1,726
| -2% | -$151K |
|
311
Allete
ALE
$3.67B
| $6.41M | 0.05% |
99,156
+1,444
| +1% | +$93.3K |
|
312
ICU Medical
ICUI
$3.22B
| $6.39M | 0.05% |
56,662
-14,800
| -21% | -$1.67M |
|
313
Methode Electronics
MEI
$287M
| $6.36M | 0.05% |
185,798
+1,981
| +1% | +$67.8K |
|
314
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.3M | 0.05% |
359,960
-1,700
| -0.5% | -$29.8K |
|
315
Zoetis
ZTS
$65.7B
| $6.29M | 0.05% |
132,452
-3,752
| -3% | -$178K |
|
316
Qualcomm
QCOM
$175B
| $6.28M | 0.05% |
117,166
-2,415
| -2% | -$129K |
|
317
MDU Resources
MDU
$3.32B
| $6.25M | 0.05% |
685,001
+684,822
| +382,582% | +$6.25M |
|
318
SiriusXM
SIRI
$7.84B
| $6.25M | 0.05% |
158,131
+132,285
| +512% | +$5.23M |
|
319
Emerson Electric
EMR
$76B
| $6.23M | 0.05% |
119,515
+76,803
| +180% | +$4.01M |
|
320
Bank OZK
OZK
$5.88B
| $6.21M | 0.05% |
+165,396
| New | +$6.21M |
|
321
East-West Bancorp
EWBC
$15.1B
| $6.19M | 0.05% |
181,048
-4,174
| -2% | -$143K |
|
322
American Homes 4 Rent
AMH
$12.7B
| $6.08M | 0.05% |
296,872
+296,855
| +1,746,206% | +$6.08M |
|
|
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
| $6.07M | 0.05% |
101,682
+5
| +0% | +$299 |
|
324
Elevance Health
ELV
$70.2B
| $6.06M | 0.05% |
46,124
+23,085
| +100% | +$3.03M |
|
325
ONE Gas
OGS
$4.55B
| $6.05M | 0.05% |
90,910
+34,004
| +60% | +$2.26M |
|