QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.99B
| $2.46M | 0.03% |
39,115
+4,240
| +12% | +$266K |
|
327
Regal Rexnord
RRX
$9.22B
| $2.44M | 0.03% |
+18,300
| New | +$2.44M |
|
328
Simon Property Group
SPG
$59.6B
| $2.44M | 0.03% |
18,713
-1,153
| -6% | -$150K |
|
329
Diamondback Energy
FANG
$39.6B
| $2.43M | 0.03% |
25,865
-60
| -0.2% | -$5.64K |
|
330
Union Pacific
UNP
$127B
| $2.4M | 0.03% |
10,915
-68
| -0.6% | -$15K |
|
331
Honeywell
HON
$134B
| $2.38M | 0.03% |
10,823
+623
| +6% | +$137K |
|
332
Digital Realty Trust
DLR
$59.2B
| $2.37M | 0.03% |
15,715
-306
| -2% | -$46.1K |
|
333
Illumina
ILMN
$14.6B
| $2.33M | 0.03% |
5,069
-5
| -0.1% | -$2.3K |
|
334
Becton Dickinson
BDX
$53.6B
| $2.31M | 0.03% |
9,753
+286
| +3% | +$67.9K |
|
335
Edwards Lifesciences
EW
$45.5B
| $2.31M | 0.03% |
22,309
+1,148
| +5% | +$119K |
|
336
Expeditors International
EXPD
$16.8B
| $2.28M | 0.03% |
17,985
-7,298
| -29% | -$924K |
|
337
Boeing
BA
$163B
| $2.26M | 0.03% |
9,423
+1,166
| +14% | +$279K |
|
338
NetEase
NTES
$96.8B
| $2.24M | 0.03% |
19,437
-900
| -4% | -$104K |
|
339
Qualcomm
QCOM
$175B
| $2.22M | 0.03% |
15,545
-13,872
| -47% | -$1.98M |
|
|
NBIS
340
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.22M | 0.03% |
31,364
+20,593
| +191% | +$1.46M |
|
341
Cheniere Energy
LNG
$51.9B
| $2.21M | 0.03% |
25,460
-1,800
| -7% | -$156K |
|
342
Fortis
FTS
$24.9B
| $2.2M | 0.03% |
48,446
+32,831
| +210% | +$1.49M |
|
343
AXIS Capital
AXS
$7.75B
| $2.17M | 0.03% |
44,293
-14,304
| -24% | -$701K |
|
344
Huntington Ingalls Industries
HII
$10.8B
| $2.16M | 0.03% |
10,233
| – | – |
|
345
Morgan Stanley
MS
$250B
| $2.13M | 0.03% |
23,259
+1,958
| +9% | +$180K |
|
346
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.13M | 0.03% |
36,580
-3,262
| -8% | -$190K |
|
347
RTX Corp
RTX
$209B
| $2.07M | 0.02% |
24,301
+1,041
| +4% | +$88.8K |
|
348
SBA Communications
SBAC
$21.5B
| $2.06M | 0.02% |
6,464
-103
| -2% | -$32.8K |
|
349
Blackrock
BLK
$174B
| $2.06M | 0.02% |
2,351
+191
| +9% | +$167K |
|
350
The Joint Corp
JYNT
$154M
| $2.03M | 0.02% |
24,200
| – | – |
|