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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $1.23M | 0.02% |
23,958
-1,400
| -6% | -$71.9K |
|
402
Four Corners Property Trust
FCPT
$2.66B
| $1.22M | 0.02% |
47,726
+1,321
| +3% | +$33.8K |
|
403
Celestica
CLS
$27.8B
| $1.21M | 0.02% |
175,858
+900
| +0.5% | +$6.21K |
|
404
Weyerhaeuser
WY
$18B
| $1.21M | 0.02% |
42,541
-19,537
| -31% | -$558K |
|
|
EGOV
405
DELISTED
NIC Inc
EGOV
| $1.21M | 0.02% |
61,444
-131,258
| -68% | -$2.59M |
|
406
Travelers Companies
TRV
$62.8B
| $1.21M | 0.02% |
11,183
-29
| -0.3% | -$3.14K |
|
407
Advanced Micro Devices
AMD
$257B
| $1.19M | 0.02% |
14,540
-411
| -3% | -$33.7K |
|
408
Coterra Energy
CTRA
$18.6B
| $1.19M | 0.02% |
68,437
-175
| -0.3% | -$3.04K |
|
409
Eversource Energy
ES
$24.4B
| $1.18M | 0.02% |
14,146
+60
| +0.4% | +$5.01K |
|
410
Canadian Natural Resources
CNQ
$64.9B
| $1.17M | 0.02% |
149,768
+20,828
| +16% | +$163K |
|
411
Kraft Heinz
KHC
$30.9B
| $1.17M | 0.02% |
39,021
-5,428
| -12% | -$163K |
|
412
American Express
AXP
$226B
| $1.16M | 0.02% |
11,598
-399
| -3% | -$40K |
|
413
Deere & Co
DE
$127B
| $1.15M | 0.02% |
5,188
-41
| -0.8% | -$9.09K |
|
414
Boston Beer
SAM
$2.36B
| $1.14M | 0.02% |
1,289
-5,783
| -82% | -$5.11M |
|
|
415
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.14M | 0.02% |
23,194
-279,593
| -92% | -$13.7M |
|
416
DexCom
DXCM
$29.9B
| $1.13M | 0.02% |
10,912
-1,640
| -13% | -$169K |
|
417
Automatic Data Processing
ADP
$119B
| $1.12M | 0.01% |
8,011
-756
| -9% | -$106K |
|
418
Credicorp
BAP
$21.1B
| $1.12M | 0.01% |
9,000
| – | – |
|
419
Adeia
ADEA
$1.71B
| $1.11M | 0.01% |
+364,339
| New | +$1.11M |
|
420
KB Home
KBH
$4.48B
| $1.11M | 0.01% |
28,817
-119,485
| -81% | -$4.59M |
|
421
Goldman Sachs
GS
$236B
| $1.1M | 0.01% |
5,472
+143
| +3% | +$28.7K |
|
422
Norfolk Southern
NSC
$61.6B
| $1.1M | 0.01% |
5,138
-176
| -3% | -$37.7K |
|
423
DuPont de Nemours
DD
$32.4B
| $1.1M | 0.01% |
19,797
-767
| -4% | -$42.6K |
|
424
Conagra Brands
CAG
$9.18B
| $1.1M | 0.01% |
30,739
-3,717
| -11% | -$133K |
|
425
TJX Companies
TJX
$155B
| $1.1M | 0.01% |
19,724
-7,580
| -28% | -$422K |
|