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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.6B
| $1.94M | 0.02% |
32,260
+1,090
| +3% | +$65.4K |
|
|
TCP
352
DELISTED
TC Pipelines LP
TCP
| $1.93M | 0.02% |
65,639
| – | – |
|
353
Ciena
CIEN
$19.4B
| $1.91M | 0.02% |
36,084
-8,000
| -18% | -$423K |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.02% |
32,649
+1,757
| +6% | +$103K |
|
|
ILPT
355
Industrial Logistics Properties Trust
ILPT
$421M
| $1.9M | 0.02% |
81,772
-2,288
| -3% | -$53.3K |
|
356
Prudential Financial
PRU
$36B
| $1.83M | 0.02% |
23,404
-47
| -0.2% | -$3.67K |
|
357
CBRE Group
CBRE
$48.5B
| $1.82M | 0.02% |
29,053
+1,474
| +5% | +$92.4K |
|
358
Illumina
ILMN
$15.6B
| $1.82M | 0.02% |
5,054
+131
| +3% | +$47.1K |
|
|
PDM
359
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.82M | 0.02% |
112,014
+19,188
| +21% | +$311K |
|
360
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.81M | 0.02% |
42,274
-4,344
| -9% | -$185K |
|
361
ServiceNow
NOW
$193B
| $1.78M | 0.02% |
3,239
+277
| +9% | +$152K |
|
362
SBA Communications
SBAC
$21.4B
| $1.77M | 0.02% |
6,280
+432
| +7% | +$122K |
|
363
Boeing
BA
$163B
| $1.77M | 0.02% |
8,257
-160
| -2% | -$34.2K |
|
364
Canadian Natural Resources
CNQ
$68.5B
| $1.76M | 0.02% |
149,768
| – | – |
|
365
JD.com
JD
$49.2B
| $1.75M | 0.02% |
19,950
+1,450
| +8% | +$127K |
|
366
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.75M | 0.02% |
+13,169
| New | +$1.75M |
|
367
Xerox
XRX
$472M
| $1.73M | 0.02% |
74,507
| – | – |
|
368
National Health Investors
NHI
$3.69B
| $1.73M | 0.02% |
24,944
-2,948
| -11% | -$204K |
|
369
Boston Scientific
BSX
$147B
| $1.71M | 0.02% |
47,670
+1,884
| +4% | +$67.7K |
|
370
Telus
TU
$24.3B
| $1.71M | 0.02% |
86,363
-4,363
| -5% | -$86.4K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.02% |
12,024
-9,184
| -43% | -$1.3M |
|
372
RTX Corp
RTX
$212B
| $1.7M | 0.02% |
23,712
-470
| -2% | -$33.6K |
|
373
Edwards Lifesciences
EW
$44.1B
| $1.69M | 0.02% |
18,561
-67,443
| -78% | -$6.15M |
|
374
Welltower
WELL
$110B
| $1.68M | 0.02% |
26,050
+1,717
| +7% | +$111K |
|
375
Xcel Energy
XEL
$42.6B
| $1.68M | 0.02% |
25,156
+616
| +3% | +$41.1K |
|