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 | |
|---|---|---|---|---|---|---|
|
SWCH
326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.94M | 0.03% |
124,200
+24,000
| +24% | +$375K |
|
327
Digital Realty Trust
DLR
$59.2B
| $1.93M | 0.03% |
13,140
-2,585
| -16% | -$379K |
|
328
Oneok
OKE
$46B
| $1.88M | 0.03% |
72,335
+4,100
| +6% | +$107K |
|
329
NetEase
NTES
$96.8B
| $1.87M | 0.03% |
20,580
-1,120
| -5% | -$102K |
|
330
SBA Communications
SBAC
$21.5B
| $1.86M | 0.02% |
5,848
-798
| -12% | -$254K |
|
331
Schwab US REIT ETF
SCHH
$8.43B
| $1.86M | 0.02% |
104,968
+8,434
| +9% | +$149K |
|
|
ILPT
332
Industrial Logistics Properties Trust
ILPT
$424M
| $1.84M | 0.02% |
84,060
-111,647
| -57% | -$2.44M |
|
333
CyberArk
CYBR
$23.5B
| $1.83M | 0.02% |
17,658
| – | – |
|
334
Honeywell
HON
$134B
| $1.82M | 0.02% |
11,079
-280
| -2% | -$46.1K |
|
335
InMode
INMD
$937M
| $1.82M | 0.02% |
100,652
+400
| +0.4% | +$7.24K |
|
|
CMBT
336
CMB.TECH NV
CMBT
$2.8B
| $1.8M | 0.02% |
203,505
+70,000
| +52% | +$618K |
|
337
FNB Corp
FNB
$5.89B
| $1.78M | 0.02% |
261,969
+5,050
| +2% | +$34.3K |
|
338
Air Products & Chemicals
APD
$65.2B
| $1.77M | 0.02% |
5,942
-108
| -2% | -$32.2K |
|
339
Boston Scientific
BSX
$152B
| $1.75M | 0.02% |
45,786
-4,977
| -10% | -$190K |
|
340
Ciena
CIEN
$18.6B
| $1.75M | 0.02% |
44,084
-14,299
| -24% | -$568K |
|
341
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.74M | 0.02% |
46,618
+242
| +0.5% | +$9.04K |
|
342
Extra Space Storage
EXR
$31.2B
| $1.74M | 0.02% |
16,240
+368
| +2% | +$39.4K |
|
343
Xcel Energy
XEL
$43.4B
| $1.69M | 0.02% |
24,540
-439
| -2% | -$30.3K |
|
|
HES
344
DELISTED
Hess
HES
| $1.69M | 0.02% |
41,356
-2,163
| -5% | -$88.5K |
|
345
WEC Energy
WEC
$35.6B
| $1.69M | 0.02% |
17,445
-23,037
| -57% | -$2.23M |
|
346
National Health Investors
NHI
$3.72B
| $1.68M | 0.02% |
27,892
+837
| +3% | +$50.5K |
|
|
TCP
347
DELISTED
TC Pipelines LP
TCP
| $1.68M | 0.02% |
65,639
+12,100
| +23% | +$310K |
|
348
O'Reilly Automotive
ORLY
$91.2B
| $1.68M | 0.02% |
54,615
+39,645
| +265% | +$1.22M |
|
349
Starbucks
SBUX
$93.1B
| $1.68M | 0.02% |
19,506
-23,250
| -54% | -$2M |
|
350
Progressive
PGR
$146B
| $1.65M | 0.02% |
17,454
-656
| -4% | -$62.1K |
|