QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.5B
| $3.2M | 0.04% |
137,421
+86,592
| +170% | +$2.01M |
|
327
Esperion Therapeutics
ESPR
$573M
| $3.19M | 0.04% |
62,150
| – | – |
|
328
Sunstone Hotel Investors
SHO
$1.85B
| $3.18M | 0.04% |
389,580
-1,828
| -0.5% | -$14.9K |
|
|
MNR
329
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.17M | 0.04% |
218,519
-13,768
| -6% | -$200K |
|
330
Ciena
CIEN
$18.6B
| $3.16M | 0.04% |
58,383
-73,992
| -56% | -$4.01M |
|
331
Starbucks
SBUX
$93.1B
| $3.15M | 0.04% |
42,756
-136,026
| -76% | -$10M |
|
332
Dollar General
DG
$23B
| $3.14M | 0.04% |
16,460
+4,551
| +38% | +$867K |
|
333
NXP Semiconductors
NXPI
$55.2B
| $3.13M | 0.04% |
27,394
-12,175
| -31% | -$1.39M |
|
334
Upbound Group
UPBD
$1.45B
| $3.1M | 0.04% |
111,511
| – | – |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $3.1M | 0.04% |
160,732
-187,471
| -54% | -$3.61M |
|
|
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 0.04% |
290,997
-23,626
| -8% | -$251K |
|
|
AEL
337
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.09M | 0.04% |
124,876
-1,150
| -0.9% | -$28.4K |
|
338
Aflac
AFL
$58.4B
| $3.08M | 0.04% |
85,567
-108
| -0.1% | -$3.89K |
|
339
HCI Group
HCI
$2.34B
| $3.05M | 0.04% |
66,074
+3,100
| +5% | +$143K |
|
340
Northrop Grumman
NOC
$82.5B
| $3.04M | 0.04% |
9,899
+3,384
| +52% | +$1.04M |
|
341
Jack in the Box
JACK
$350M
| $3.04M | 0.04% |
41,070
| – | – |
|
342
United Natural Foods
UNFI
$1.77B
| $3.04M | 0.04% |
166,750
+80,400
| +93% | +$1.46M |
|
343
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.03M | 0.04% |
62,400
-50
| -0.1% | -$2.42K |
|
344
Artisan Partners
APAM
$3.27B
| $3.02M | 0.04% |
93,004
-250
| -0.3% | -$8.13K |
|
|
AUY
345
DELISTED
Yamana Gold, Inc.
AUY
| $3.01M | 0.04% |
551,135
+169,600
| +44% | +$926K |
|
346
Repligen
RGEN
$6.39B
| $3M | 0.04% |
24,300
-50
| -0.2% | -$6.18K |
|
347
Evercore
EVR
$13.2B
| $2.99M | 0.04% |
50,671
-2,500
| -5% | -$147K |
|
348
Apogee Enterprises
APOG
$903M
| $2.94M | 0.04% |
127,500
+18,500
| +17% | +$426K |
|
349
Accenture
ACN
$149B
| $2.93M | 0.04% |
13,619
-907
| -6% | -$195K |
|
|
OTRK
350
DELISTED
Ontrak
OTRK
| $2.93M | 0.04% |
1,313
| – | – |
|