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 | |
|---|---|---|---|---|---|---|
|
NGD
326
New Gold Inc
NGD
$5.09B
| $2.39M | 0.03% |
1,086,200
| – | – |
|
327
Kohl's
KSS
$1.87B
| $2.36M | 0.03% |
57,916
| – | – |
|
|
HES
328
DELISTED
Hess
HES
| $2.34M | 0.03% |
44,361
+3,005
| +7% | +$159K |
|
329
TFI International
TFII
$7.93B
| $2.34M | 0.03% |
45,500
| – | – |
|
330
Union Pacific
UNP
$128B
| $2.29M | 0.03% |
10,983
-434
| -4% | -$90.4K |
|
331
FNB Corp
FNB
$5.76B
| $2.29M | 0.03% |
240,601
-21,368
| -8% | -$203K |
|
332
Occidental Petroleum
OXY
$47B
| $2.28M | 0.03% |
131,701
+6,523
| +5% | +$113K |
|
333
Becton Dickinson
BDX
$53.4B
| $2.26M | 0.03% |
9,276
+312
| +3% | +$76.2K |
|
334
Dick's Sporting Goods
DKS
$20B
| $2.26M | 0.03% |
40,250
+33,950
| +539% | +$1.91M |
|
335
Yelp
YELP
$1.98B
| $2.23M | 0.03% |
68,091
+350
| +0.5% | +$11.4K |
|
336
Baker Hughes
BKR
$46.6B
| $2.21M | 0.03% |
105,758
+10,648
| +11% | +$222K |
|
337
Honeywell
HON
$134B
| $2.2M | 0.03% |
10,352
-727
| -7% | -$155K |
|
338
Yum China
YUMC
$16.2B
| $2.19M | 0.03% |
38,340
| – | – |
|
339
NetApp
NTAP
$24.6B
| $2.18M | 0.03% |
32,973
-357
| -1% | -$23.6K |
|
340
Expeditors International
EXPD
$16.9B
| $2.18M | 0.03% |
22,901
+37
| +0.2% | +$3.52K |
|
341
Popular Inc
BPOP
$8.35B
| $2.11M | 0.03% |
37,478
| – | – |
|
342
Starbucks
SBUX
$95.9B
| $2.04M | 0.02% |
19,101
-405
| -2% | -$43.3K |
|
|
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.03M | 0.02% |
124,000
-200
| -0.2% | -$3.27K |
|
344
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $2.02M | 0.02% |
+13,236
| New | +$2.02M |
|
345
The Ensign Group
ENSG
$9.48B
| $2.02M | 0.02% |
27,649
+2,200
| +9% | +$160K |
|
346
Digital Realty Trust
DLR
$59.3B
| $2.01M | 0.02% |
14,421
+1,281
| +10% | +$179K |
|
347
Schwab US REIT ETF
SCHH
$8.38B
| $1.99M | 0.02% |
104,968
| – | – |
|
348
NetEase
NTES
$99.5B
| $1.97M | 0.02% |
20,580
| – | – |
|
349
Extra Space Storage
EXR
$30.4B
| $1.95M | 0.02% |
16,788
+548
| +3% | +$63.5K |
|
350
Goodyear
GT
$2.44B
| $1.94M | 0.02% |
178,000
+8,000
| +5% | +$87.3K |
|