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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$31.2B
| $1.49M | 0.02% |
117,147
+12,886
| +12% | +$164K |
|
402
AvalonBay Communities
AVB
$27.4B
| $1.48M | 0.02% |
9,248
+414
| +5% | +$66.4K |
|
403
Kraft Heinz
KHC
$30.7B
| $1.47M | 0.02% |
42,425
+3,404
| +9% | +$118K |
|
404
NovoCure
NVCR
$1.42B
| $1.46M | 0.02% |
8,462
+212
| +3% | +$36.7K |
|
405
Lincoln National
LNC
$7.82B
| $1.46M | 0.02% |
28,993
-781
| -3% | -$39.3K |
|
406
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.45M | 0.02% |
19,004
| – | – |
|
407
Ecolab
ECL
$76.8B
| $1.45M | 0.02% |
6,678
-5
| -0.1% | -$1.08K |
|
408
Automatic Data Processing
ADP
$118B
| $1.44M | 0.02% |
8,163
+152
| +2% | +$26.8K |
|
409
SPS Commerce
SPSC
$4.03B
| $1.43M | 0.02% |
13,200
| – | – |
|
410
Charter Communications
CHTR
$35.6B
| $1.43M | 0.02% |
2,154
-140
| -6% | -$92.6K |
|
|
CMBT
411
CMB.TECH NV
CMBT
$2.73B
| $1.42M | 0.02% |
176,105
-27,400
| -13% | -$221K |
|
412
Werner Enterprises
WERN
$1.69B
| $1.41M | 0.02% |
36,050
+534
| +2% | +$20.9K |
|
413
Goldman Sachs
GS
$238B
| $1.41M | 0.02% |
5,342
-130
| -2% | -$34.3K |
|
414
DuPont de Nemours
DD
$32.3B
| $1.41M | 0.02% |
19,797
| – | – |
|
415
MSC Industrial Direct
MSM
$5.11B
| $1.4M | 0.02% |
16,637
| – | – |
|
416
S&P Global
SPGI
$166B
| $1.4M | 0.02% |
4,271
-82
| -2% | -$27K |
|
417
Cintas
CTAS
$80.3B
| $1.4M | 0.02% |
15,864
-12
| -0.1% | -$1.06K |
|
418
Equity Residential
EQR
$24.9B
| $1.4M | 0.02% |
23,547
-411
| -2% | -$24.4K |
|
419
American Express
AXP
$228B
| $1.37M | 0.02% |
11,290
-308
| -3% | -$37.2K |
|
420
Fidelity National Information Services
FIS
$35B
| $1.35M | 0.02% |
9,554
-164
| -2% | -$23.2K |
|
421
Deere & Co
DE
$127B
| $1.34M | 0.02% |
4,995
-193
| -4% | -$51.9K |
|
422
Avnet
AVT
$4.45B
| $1.32M | 0.02% |
37,600
+12,800
| +52% | +$449K |
|
423
TJX Companies
TJX
$155B
| $1.32M | 0.02% |
19,333
-391
| -2% | -$26.7K |
|
424
Lithia Motors
LAD
$8.47B
| $1.31M | 0.02% |
4,476
-50
| -1% | -$14.6K |
|
425
Nutrien
NTR
$27.7B
| $1.31M | 0.02% |
27,188
-516
| -2% | -$24.8K |
|