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 | |
|---|---|---|---|---|---|---|
|
ERF
376
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.02% |
274,600
| – | – |
|
377
United Natural Foods
UNFI
$1.77B
| $1.71M | 0.02% |
46,200
-10,900
| -19% | -$403K |
|
378
NorthWestern Energy
NWE
$3.51B
| $1.71M | 0.02% |
28,337
+16,965
| +149% | +$1.02M |
|
379
AvalonBay Communities
AVB
$27.8B
| $1.69M | 0.02% |
8,117
-831
| -9% | -$173K |
|
380
Kraft Heinz
KHC
$30.9B
| $1.69M | 0.02% |
41,396
-2,129
| -5% | -$86.9K |
|
|
HIBB
381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.69M | 0.02% |
18,800
| – | – |
|
382
Equity Residential
EQR
$25.4B
| $1.68M | 0.02% |
21,853
-2,194
| -9% | -$169K |
|
383
Owens Corning
OC
$12.7B
| $1.68M | 0.02% |
17,137
| – | – |
|
384
Sherwin-Williams
SHW
$89.8B
| $1.68M | 0.02% |
6,156
-9
| -0.1% | -$2.45K |
|
385
Teradyne
TER
$17.9B
| $1.67M | 0.02% |
12,458
+886
| +8% | +$119K |
|
386
Deere & Co
DE
$127B
| $1.67M | 0.02% |
4,718
-225
| -5% | -$79.4K |
|
|
PDM
387
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.66M | 0.02% |
89,665
-17,570
| -16% | -$325K |
|
388
IQVIA
IQV
$31.8B
| $1.64M | 0.02% |
6,781
+1,096
| +19% | +$266K |
|
389
Charles Schwab
SCHW
$170B
| $1.62M | 0.02% |
22,263
-143
| -0.6% | -$10.4K |
|
390
Agilent Technologies
A
$34.9B
| $1.61M | 0.02% |
10,900
+1,234
| +13% | +$182K |
|
391
Medifast
MED
$154M
| $1.61M | 0.02% |
5,670
+1,800
| +47% | +$510K |
|
392
HubSpot
HUBS
$25.9B
| $1.6M | 0.02% |
2,740
-10
| -0.4% | -$5.83K |
|
393
Air Products & Chemicals
APD
$65.2B
| $1.58M | 0.02% |
5,498
+279
| +5% | +$80.3K |
|
394
McCormick & Company Non-Voting
MKC
$18.5B
| $1.57M | 0.02% |
17,739
+490
| +3% | +$43.3K |
|
395
Align Technology
ALGN
$9.54B
| $1.56M | 0.02% |
2,553
+94
| +4% | +$57.4K |
|
396
S&P Global
SPGI
$166B
| $1.55M | 0.02% |
3,771
-416
| -10% | -$171K |
|
397
Celestica
CLS
$27.8B
| $1.53M | 0.02% |
195,158
| – | – |
|
398
Church & Dwight Co
CHD
$22.6B
| $1.52M | 0.02% |
17,802
-40,201
| -69% | -$3.43M |
|
399
Ecolab
ECL
$77.3B
| $1.52M | 0.02% |
7,352
+674
| +10% | +$139K |
|
400
Xerox
XRX
$463M
| $1.5M | 0.02% |
64,000
| – | – |
|