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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.02% |
55,895
+90
| +0.2% | +$2.58K |
|
352
Halliburton
HAL
$19B
| $1.6M | 0.02% |
132,746
-11,509
| -8% | -$139K |
|
353
Telus
TU
$24.3B
| $1.6M | 0.02% |
90,726
+358
| +0.4% | +$6.31K |
|
354
S&P Global
SPGI
$166B
| $1.57M | 0.02% |
4,353
-143
| -3% | -$51.6K |
|
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.55M | 0.02% |
16,862
+2,725
| +19% | +$250K |
|
356
McCormick & Company Non-Voting
MKC
$18.6B
| $1.53M | 0.02% |
15,712
-2,200
| -12% | -$214K |
|
357
Owens & Minor
OMI
$406M
| $1.53M | 0.02% |
60,700
| – | – |
|
358
Sherwin-Williams
SHW
$89.1B
| $1.5M | 0.02% |
6,450
-21
| -0.3% | -$4.88K |
|
359
Sempra
SRE
$55.3B
| $1.49M | 0.02% |
25,244
-1,186
| -4% | -$70.2K |
|
360
Werner Enterprises
WERN
$1.67B
| $1.49M | 0.02% |
35,516
-116,053
| -77% | -$4.88M |
|
361
Prudential Financial
PRU
$37.5B
| $1.49M | 0.02% |
23,451
+1,733
| +8% | +$110K |
|
362
Illumina
ILMN
$14.7B
| $1.48M | 0.02% |
4,923
-702
| -12% | -$211K |
|
363
Meritage Homes
MTH
$5.54B
| $1.48M | 0.02% |
26,800
-77,000
| -74% | -$4.25M |
|
364
NetApp
NTAP
$24.9B
| $1.46M | 0.02% |
33,330
-99
| -0.3% | -$4.34K |
|
365
The Ensign Group
ENSG
$9.6B
| $1.45M | 0.02% |
25,449
-66,100
| -72% | -$3.77M |
|
366
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $1.45M | 0.02% |
18,920
+244
| +1% | +$18.7K |
|
367
Cheniere Energy
LNG
$51.8B
| $1.44M | 0.02% |
31,170
-1,700
| -5% | -$78.7K |
|
368
ServiceNow
NOW
$193B
| $1.44M | 0.02% |
2,962
-686
| -19% | -$333K |
|
369
JD.com
JD
$47.8B
| $1.44M | 0.02% |
18,500
+10,600
| +134% | +$823K |
|
370
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.44M | 0.02% |
19,004
-1,448
| -7% | -$109K |
|
371
Charter Communications
CHTR
$36.3B
| $1.43M | 0.02% |
2,294
-68
| -3% | -$42.5K |
|
372
Fidelity National Information Services
FIS
$35.2B
| $1.43M | 0.02% |
9,718
-1,525
| -14% | -$225K |
|
373
Tyson Foods
TSN
$19.7B
| $1.42M | 0.02% |
23,825
-3,263
| -12% | -$194K |
|
374
LXP Industrial Trust
LXP
$2.72B
| $1.4M | 0.02% |
134,346
-5,892
| -4% | -$61.6K |
|
375
Xerox
XRX
$456M
| $1.4M | 0.02% |
74,507
+509
| +0.7% | +$9.56K |
|