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 | |
|---|---|---|---|---|---|---|
|
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.68M | 0.02% |
+65,799
| New | +$1.68M |
|
377
Criteo
CRTO
$1.18B
| $1.67M | 0.02% |
81,600
-3,000
| -4% | -$61.5K |
|
378
Sempra
SRE
$54B
| $1.65M | 0.02% |
25,896
+652
| +3% | +$41.5K |
|
379
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.64M | 0.02% |
18,920
| – | – |
|
380
Boston Beer
SAM
$2.42B
| $1.64M | 0.02% |
1,646
+357
| +28% | +$355K |
|
381
O'Reilly Automotive
ORLY
$89.4B
| $1.62M | 0.02% |
53,820
-795
| -1% | -$24K |
|
382
Caterpillar
CAT
$206B
| $1.61M | 0.02% |
8,864
-456
| -5% | -$83K |
|
383
McCormick & Company Non-Voting
MKC
$18B
| $1.61M | 0.02% |
16,849
+1,137
| +7% | +$109K |
|
384
Air Products & Chemicals
APD
$63.4B
| $1.59M | 0.02% |
5,819
-123
| -2% | -$33.6K |
|
|
EGOV
385
DELISTED
NIC Inc
EGOV
| $1.59M | 0.02% |
61,444
| – | – |
|
386
Celestica
CLS
$29.3B
| $1.58M | 0.02% |
196,058
+20,200
| +11% | +$163K |
|
387
US Bancorp
USB
$75.3B
| $1.58M | 0.02% |
33,883
+10,214
| +43% | +$476K |
|
388
Viatris
VTRS
$11.1B
| $1.57M | 0.02% |
83,752
+63,069
| +305% | +$1.18M |
|
389
Darling Ingredients
DAR
$5.36B
| $1.57M | 0.02% |
27,158
+20,658
| +318% | +$1.19M |
|
390
Blackrock
BLK
$173B
| $1.56M | 0.02% |
2,165
-117
| -5% | -$84.4K |
|
391
Tractor Supply
TSCO
$31.3B
| $1.56M | 0.02% |
55,480
-415
| -0.7% | -$11.7K |
|
392
Sherwin-Williams
SHW
$88.1B
| $1.55M | 0.02% |
6,339
-111
| -2% | -$27.2K |
|
393
GE Aerospace
GE
$311B
| $1.55M | 0.02% |
28,702
-598
| -2% | -$32.2K |
|
394
Atlassian
TEAM
$45.1B
| $1.55M | 0.02% |
6,607
+682
| +12% | +$159K |
|
395
Travelers Companies
TRV
$61.2B
| $1.55M | 0.02% |
11,008
-175
| -2% | -$24.6K |
|
396
Safety Insurance
SAFT
$1.07B
| $1.54M | 0.02% |
19,782
+7,599
| +62% | +$592K |
|
397
Vipshop
VIPS
$9.05B
| $1.54M | 0.02% |
54,700
-29,582
| -35% | -$832K |
|
398
Morgan Stanley
MS
$249B
| $1.53M | 0.02% |
22,372
-3,908
| -15% | -$268K |
|
399
Weyerhaeuser
WY
$18B
| $1.51M | 0.02% |
44,983
+2,442
| +6% | +$81.9K |
|
400
Tyson Foods
TSN
$19.3B
| $1.5M | 0.02% |
23,345
-480
| -2% | -$30.9K |
|