QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MillerKnoll
MLKN
$1.4B
| $2.71M | 0.04% |
114,819
-100
| -0.1% | -$2.36K |
|
377
Editas Medicine
EDIT
$242M
| $2.71M | 0.04% |
91,610
| – | – |
|
378
Mr. Cooper
COOP
$14.1B
| $2.7M | 0.04% |
217,300
| – | – |
|
379
Plexus
PLXS
$3.73B
| $2.7M | 0.04% |
38,223
| – | – |
|
380
First Bancorp
FBP
$3.49B
| $2.7M | 0.04% |
482,191
| – | – |
|
|
BIG
381
DELISTED
Big Lots, Inc.
BIG
| $2.69M | 0.04% |
+64,100
| New | +$2.69M |
|
382
Qualcomm
QCOM
$175B
| $2.69M | 0.04% |
29,506
+6,106
| +26% | +$557K |
|
383
Vanguard Total Stock Market ETF
VTI
$536B
| $2.67M | 0.04% |
17,071
+7,750
| +83% | +$1.21M |
|
384
DiamondRock Hospitality
DRH
$1.71B
| $2.67M | 0.04% |
483,070
-318,195
| -40% | -$1.76M |
|
|
CSII
385
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.65M | 0.04% |
83,966
+2,800
| +3% | +$88.4K |
|
386
Occidental Petroleum
OXY
$45B
| $2.65M | 0.04% |
144,727
+13,619
| +10% | +$249K |
|
|
WW
387
DELISTED
WW International
WW
| $2.65M | 0.04% |
104,250
| – | – |
|
388
Robert Half
RHI
$3.61B
| $2.62M | 0.04% |
49,551
-109,424
| -69% | -$5.78M |
|
389
Baxter International
BAX
$12.3B
| $2.61M | 0.04% |
30,322
-12,321
| -29% | -$1.06M |
|
390
Sonos
SONO
$1.83B
| $2.61M | 0.04% |
178,000
-400
| -0.2% | -$5.85K |
|
391
Elevance Health
ELV
$70.2B
| $2.6M | 0.04% |
9,889
-586
| -6% | -$154K |
|
392
Cigna
CI
$80.8B
| $2.6M | 0.04% |
13,835
-655
| -5% | -$123K |
|
393
B2Gold
BTG
$5.94B
| $2.58M | 0.04% |
453,389
| – | – |
|
394
New Jersey Resources
NJR
$4.74B
| $2.58M | 0.04% |
79,010
| – | – |
|
395
Stride
LRN
$6.91B
| $2.57M | 0.04% |
94,200
-150
| -0.2% | -$4.09K |
|
396
Alarm.com
ALRM
$2.78B
| $2.54M | 0.04% |
39,250
| – | – |
|
|
FBC
397
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.54M | 0.04% |
86,400
-43,100
| -33% | -$1.27M |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.04% |
25,708
+9,024
| +54% | +$888K |
|
399
Southwest Airlines
LUV
$16.6B
| $2.53M | 0.04% |
73,952
+10,358
| +16% | +$354K |
|
|
MTOR
400
DELISTED
MERITOR, Inc.
MTOR
| $2.53M | 0.04% |
127,550
| – | – |
|