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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$31.9B
| $2.03M | 0.02% |
50,317
-50,183
| -50% | -$2.02M |
|
352
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.01M | 0.02% |
+11,287
| New | +$2.01M |
|
353
Biogen
BIIB
$21.2B
| $2M | 0.02% |
5,767
-26
| -0.4% | -$9K |
|
354
Baker Hughes
BKR
$45.8B
| $1.98M | 0.02% |
86,667
-291
| -0.3% | -$6.66K |
|
355
FNB Corp
FNB
$5.89B
| $1.97M | 0.02% |
160,008
-62,955
| -28% | -$776K |
|
356
O'Reilly Automotive
ORLY
$91.2B
| $1.97M | 0.02% |
52,185
-180
| -0.3% | -$6.8K |
|
357
Boston Scientific
BSX
$152B
| $1.97M | 0.02% |
45,990
-180
| -0.4% | -$7.7K |
|
358
ServiceNow
NOW
$193B
| $1.96M | 0.02% |
3,561
+382
| +12% | +$210K |
|
|
CIXX
359
DELISTED
CI Financial Corp.
CIXX
| $1.96M | 0.02% |
107,252
| – | – |
|
360
Welltower
WELL
$113B
| $1.95M | 0.02% |
23,466
-3,084
| -12% | -$256K |
|
361
Hawaiian Electric Industries
HE
$2.09B
| $1.95M | 0.02% |
45,993
+17,488
| +61% | +$740K |
|
362
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.93M | 0.02% |
19,341
+421
| +2% | +$41.9K |
|
363
The Ensign Group
ENSG
$9.69B
| $1.92M | 0.02% |
22,140
-5,309
| -19% | -$460K |
|
364
Caterpillar
CAT
$202B
| $1.92M | 0.02% |
8,810
-54
| -0.6% | -$11.8K |
|
365
NetApp
NTAP
$24.8B
| $1.88M | 0.02% |
22,973
-10,000
| -30% | -$818K |
|
366
Starbucks
SBUX
$93.1B
| $1.87M | 0.02% |
16,679
-1,600
| -9% | -$179K |
|
367
Allete
ALE
$3.67B
| $1.86M | 0.02% |
26,573
-7,988
| -23% | -$559K |
|
368
American Express
AXP
$226B
| $1.84M | 0.02% |
11,104
-71
| -0.6% | -$11.7K |
|
369
Jabil
JBL
$23B
| $1.83M | 0.02% |
31,552
-153,183
| -83% | -$8.9M |
|
370
Sempra
SRE
$54.8B
| $1.82M | 0.02% |
27,462
+766
| +3% | +$50.8K |
|
371
Darling Ingredients
DAR
$4.97B
| $1.82M | 0.02% |
26,888
-70
| -0.3% | -$4.73K |
|
|
NGD
372
New Gold Inc
NGD
$5.16B
| $1.78M | 0.02% |
1,086,200
| – | – |
|
373
GE Aerospace
GE
$299B
| $1.77M | 0.02% |
26,424
-191
| -0.7% | -$12.8K |
|
374
Xcel Energy
XEL
$43.4B
| $1.76M | 0.02% |
26,742
-14
| -0.1% | -$922 |
|
375
Black Hills Corp
BKH
$4.33B
| $1.74M | 0.02% |
+26,540
| New | +$1.74M |
|