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 | |
|---|---|---|---|---|---|---|
401
EXL Service
EXLS
$7.04B
| $2.52M | 0.04% |
199,000
| – | – |
|
402
Citizens Financial Group
CFG
$22.4B
| $2.52M | 0.04% |
99,942
-4,438
| -4% | -$112K |
|
|
SYNH
403
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.52M | 0.04% |
43,250
-1,600
| -4% | -$93.2K |
|
404
Winnebago Industries
WGO
$949M
| $2.51M | 0.04% |
37,685
-15,965
| -30% | -$1.06M |
|
405
Sabra Healthcare REIT
SBRA
$4.57B
| $2.51M | 0.04% |
173,656
| – | – |
|
406
JetBlue
JBLU
$1.84B
| $2.47M | 0.03% |
226,811
-50,920
| -18% | -$555K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.03% |
25,288
+1,570
| +7% | +$153K |
|
408
Intuitive Surgical
ISRG
$161B
| $2.46M | 0.03% |
12,963
-897
| -6% | -$170K |
|
409
Unum
UNM
$12.8B
| $2.46M | 0.03% |
148,440
| – | – |
|
410
Encore Capital Group
ECPG
$1.02B
| $2.45M | 0.03% |
71,600
| – | – |
|
411
CareTrust REIT
CTRE
$7.62B
| $2.44M | 0.03% |
141,900
| – | – |
|
412
Terex
TEX
$3.46B
| $2.42M | 0.03% |
128,850
+36,600
| +40% | +$687K |
|
|
VGR
413
DELISTED
Vector Group Ltd.
VGR
| $2.42M | 0.03% |
338,994
+318,942
| +1,591% | +$2.28M |
|
414
AXIS Capital
AXS
$7.75B
| $2.41M | 0.03% |
59,310
-1,382
| -2% | -$56.1K |
|
415
Manulife Financial
MFC
$54.2B
| $2.4M | 0.03% |
176,358
+1,344
| +0.8% | +$18.3K |
|
416
Federated Hermes
FHI
$4.16B
| $2.39M | 0.03% |
100,900
| – | – |
|
417
First Hawaiian
FHB
$3.19B
| $2.39M | 0.03% |
+138,677
| New | +$2.39M |
|
418
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.39M | 0.03% |
97,800
| – | – |
|
419
Sprouts Farmers Market
SFM
$13.3B
| $2.38M | 0.03% |
93,161
-1,868
| -2% | -$47.8K |
|
420
Becton Dickinson
BDX
$53.6B
| $2.38M | 0.03% |
10,207
-228
| -2% | -$53.2K |
|
421
Primerica
PRI
$8.88B
| $2.37M | 0.03% |
20,350
| – | – |
|
422
Ezcorp Inc
EZPW
$1.04B
| $2.36M | 0.03% |
375,006
-500
| -0.1% | -$3.15K |
|
423
Bloomin' Brands
BLMN
$577M
| $2.36M | 0.03% |
220,957
-6,000
| -3% | -$64K |
|
|
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.36M | 0.03% |
61,075
| – | – |
|
425
Warrior Met Coal
HCC
$3.04B
| $2.33M | 0.03% |
151,291
| – | – |
|