QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$65.7B
| $2.4M | 0.03% |
14,483
-1,990
| -12% | -$329K |
|
302
Elevance Health
ELV
$70.2B
| $2.38M | 0.03% |
8,859
-1,030
| -10% | -$277K |
|
303
Devon Energy
DVN
$22.1B
| $2.36M | 0.03% |
249,628
+188,800
| +310% | +$1.79M |
|
304
Stryker
SYK
$147B
| $2.35M | 0.03% |
11,266
-941
| -8% | -$196K |
|
305
Bank of New York Mellon
BK
$75.1B
| $2.3M | 0.03% |
66,934
+52,759
| +372% | +$1.81M |
|
306
Associated Banc-Corp
ASB
$4.35B
| $2.27M | 0.03% |
179,766
-84,900
| -32% | -$1.07M |
|
307
Union Pacific
UNP
$127B
| $2.25M | 0.03% |
11,417
-293
| -3% | -$57.7K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.03% |
21,208
-4,500
| -18% | -$469K |
|
309
TFI International
TFII
$7.77B
| $2.2M | 0.03% |
45,500
| – | – |
|
310
Ally Financial
ALLY
$13B
| $2.18M | 0.03% |
86,985
-16,600
| -16% | -$416K |
|
311
Canadian Solar
CSIQ
$729M
| $2.18M | 0.03% |
62,088
| – | – |
|
312
Principal Financial Group
PFG
$18.4B
| $2.17M | 0.03% |
53,745
-86,751
| -62% | -$3.49M |
|
|
NGD
313
New Gold Inc
NGD
$5.16B
| $2.15M | 0.03% |
1,086,200
| – | – |
|
314
Ralph Lauren
RL
$19.1B
| $2.15M | 0.03% |
31,580
-40,511
| -56% | -$2.75M |
|
315
Cigna
CI
$80.8B
| $2.12M | 0.03% |
12,534
-1,301
| -9% | -$220K |
|
316
CF Industries
CF
$13.9B
| $2.1M | 0.03% |
68,284
+1,750
| +3% | +$53.8K |
|
317
T-Mobile US
TMUS
$272B
| $2.1M | 0.03% |
18,315
+1,111
| +6% | +$127K |
|
318
BGC Group
BGC
$4.82B
| $2.09M | 0.03% |
870,100
+138,926
| +19% | +$334K |
|
319
Sysco
SYY
$38.9B
| $2.08M | 0.03% |
33,486
-4,032
| -11% | -$251K |
|
320
Expeditors International
EXPD
$16.8B
| $2.07M | 0.03% |
22,864
-3,464
| -13% | -$314K |
|
321
CrowdStrike
CRWD
$109B
| $2.06M | 0.03% |
+15,000
| New | +$2.06M |
|
322
First Hawaiian
FHB
$3.19B
| $2.06M | 0.03% |
142,007
+3,330
| +2% | +$48.2K |
|
323
Becton Dickinson
BDX
$53.6B
| $2.04M | 0.03% |
8,964
-1,243
| -12% | -$282K |
|
324
Yum China
YUMC
$16.1B
| $2.03M | 0.03% |
38,340
-6,136
| -14% | -$325K |
|
325
Capital One
COF
$143B
| $2.02M | 0.03% |
28,105
-227
| -0.8% | -$16.3K |
|