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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$209B
| $1.39M | 0.02% |
24,182
-391
| -2% | -$22.5K |
|
377
Boeing
BA
$163B
| $1.39M | 0.02% |
8,417
-426
| -5% | -$70.4K |
|
378
Caterpillar
CAT
$202B
| $1.39M | 0.02% |
9,320
-305
| -3% | -$45.5K |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.02% |
30,892
-1,665
| -5% | -$73.5K |
|
380
Yelp
YELP
$1.95B
| $1.36M | 0.02% |
67,741
-98,604
| -59% | -$1.98M |
|
381
Popular Inc
BPOP
$8.34B
| $1.36M | 0.02% |
37,478
+5,968
| +19% | +$217K |
|
382
Domino's
DPZ
$15.3B
| $1.35M | 0.02% |
3,173
+889
| +39% | +$378K |
|
383
EQT Corp
EQT
$31.8B
| $1.35M | 0.02% |
104,261
+71,754
| +221% | +$928K |
|
384
Newmont
NEM
$87.1B
| $1.35M | 0.02% |
21,219
+645
| +3% | +$40.9K |
|
385
Welltower
WELL
$113B
| $1.34M | 0.02% |
24,333
-5,670
| -19% | -$312K |
|
386
Ecolab
ECL
$77.3B
| $1.34M | 0.02% |
6,683
-160
| -2% | -$32K |
|
387
Cintas
CTAS
$81.6B
| $1.32M | 0.02% |
15,876
+1,580
| +11% | +$132K |
|
388
AvalonBay Communities
AVB
$27.8B
| $1.32M | 0.02% |
8,834
-29
| -0.3% | -$4.33K |
|
389
Vipshop
VIPS
$8.97B
| $1.32M | 0.02% |
84,282
| – | – |
|
390
Goodyear
GT
$2.43B
| $1.3M | 0.02% |
170,000
| – | – |
|
391
CBRE Group
CBRE
$48.8B
| $1.3M | 0.02% |
27,579
-98,084
| -78% | -$4.61M |
|
392
Builders FirstSource
BLDR
$15.8B
| $1.29M | 0.02% |
39,647
-155,267
| -80% | -$5.07M |
|
393
Blackrock
BLK
$174B
| $1.29M | 0.02% |
2,282
-180
| -7% | -$102K |
|
394
Mercury Insurance
MCY
$4.4B
| $1.28M | 0.02% |
30,942
| – | – |
|
395
Morgan Stanley
MS
$250B
| $1.27M | 0.02% |
26,280
-856
| -3% | -$41.4K |
|
396
Baker Hughes
BKR
$45.8B
| $1.27M | 0.02% |
95,110
-12,900
| -12% | -$172K |
|
|
PDM
397
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.26M | 0.02% |
92,826
+3,132
| +3% | +$42.5K |
|
398
Allison Transmission
ALSN
$7.39B
| $1.26M | 0.02% |
35,747
+5,828
| +19% | +$205K |
|
399
Occidental Petroleum
OXY
$45B
| $1.25M | 0.02% |
125,178
-19,549
| -14% | -$196K |
|
400
HF Sinclair
DINO
$9.56B
| $1.25M | 0.02% |
63,206
-8,600
| -12% | -$170K |
|