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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.3B
| $2.95M | 0.04% |
53,737
+42,100
| +362% | +$2.31M |
|
302
Elevance Health
ELV
$69.8B
| $2.95M | 0.04% |
9,191
+332
| +4% | +$107K |
|
303
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $2.94M | 0.04% |
98,492
+86
| +0.1% | +$2.56K |
|
304
Best Buy
BBY
$15.6B
| $2.9M | 0.03% |
29,072
+97
| +0.3% | +$9.68K |
|
305
Stryker
SYK
$144B
| $2.89M | 0.03% |
11,791
+525
| +5% | +$129K |
|
306
Highwoods Properties
HIW
$3.48B
| $2.8M | 0.03% |
70,596
-7,114
| -9% | -$282K |
|
307
Manulife Financial
MFC
$53.5B
| $2.75M | 0.03% |
154,558
-21,300
| -12% | -$379K |
|
308
Ally Financial
ALLY
$13.3B
| $2.75M | 0.03% |
77,085
-9,900
| -11% | -$353K |
|
309
Cigna
CI
$78.5B
| $2.74M | 0.03% |
13,146
+612
| +5% | +$127K |
|
310
Capital One
COF
$144B
| $2.73M | 0.03% |
27,636
-469
| -2% | -$46.4K |
|
311
Old Dominion Freight Line
ODFL
$30.9B
| $2.73M | 0.03% |
+27,976
| New | +$2.73M |
|
312
Oneok
OKE
$45.7B
| $2.66M | 0.03% |
69,316
-3,019
| -4% | -$116K |
|
313
Halliburton
HAL
$19.1B
| $2.66M | 0.03% |
140,689
+7,943
| +6% | +$150K |
|
314
B2Gold
BTG
$5.72B
| $2.63M | 0.03% |
468,700
| – | – |
|
315
Canadian Solar
CSIQ
$818M
| $2.62M | 0.03% |
51,088
-11,000
| -18% | -$564K |
|
316
T-Mobile US
TMUS
$267B
| $2.59M | 0.03% |
19,204
+889
| +5% | +$120K |
|
317
InMode
INMD
$946M
| $2.57M | 0.03% |
108,252
+7,600
| +8% | +$180K |
|
318
Sysco
SYY
$39B
| $2.53M | 0.03% |
34,034
+548
| +2% | +$40.7K |
|
319
Booking.com
BKNG
$177B
| $2.51M | 0.03% |
1,125
-4,049
| -78% | -$9.02M |
|
320
Mercury Insurance
MCY
$4.3B
| $2.5M | 0.03% |
47,943
+17,001
| +55% | +$888K |
|
321
Zoetis
ZTS
$65.4B
| $2.49M | 0.03% |
15,043
+560
| +4% | +$92.7K |
|
322
Baxter International
BAX
$12.3B
| $2.49M | 0.03% |
31,001
+1,120
| +4% | +$89.9K |
|
323
Agree Realty
ADC
$7.97B
| $2.48M | 0.03% |
+37,301
| New | +$2.48M |
|
324
CF Industries
CF
$13.8B
| $2.48M | 0.03% |
64,153
-4,131
| -6% | -$160K |
|
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.4M | 0.03% |
24,735
+7,873
| +47% | +$763K |
|