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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$257B
| $1.3M | 0.02% |
14,178
-362
| -2% | -$33.2K |
|
427
LXP Industrial Trust
LXP
$2.73B
| $1.29M | 0.02% |
121,715
-12,631
| -9% | -$134K |
|
428
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.29M | 0.02% |
21,037
-2,157
| -9% | -$133K |
|
429
Mr. Cooper
COOP
$14.1B
| $1.27M | 0.02% |
41,000
| – | – |
|
430
Eversource Energy
ES
$23.6B
| $1.26M | 0.02% |
14,557
+411
| +3% | +$35.5K |
|
431
WEC Energy
WEC
$35.1B
| $1.26M | 0.02% |
13,678
-3,767
| -22% | -$347K |
|
432
Masimo
MASI
$7.77B
| $1.24M | 0.01% |
4,634
-13,303
| -74% | -$3.57M |
|
433
Louisiana-Pacific
LPX
$6.51B
| $1.24M | 0.01% |
33,400
+5,000
| +18% | +$186K |
|
434
World Kinect Corp
WKC
$1.46B
| $1.24M | 0.01% |
39,690
+3,690
| +10% | +$115K |
|
435
HCA Healthcare
HCA
$94B
| $1.23M | 0.01% |
7,457
+427
| +6% | +$70.2K |
|
436
Assurant
AIZ
$10.5B
| $1.22M | 0.01% |
8,973
| – | – |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.01% |
7,805
-228
| -3% | -$35.6K |
|
438
Herc Holdings
HRI
$4.39B
| $1.22M | 0.01% |
18,300
| – | – |
|
439
Workiva
WK
$4.53B
| $1.21M | 0.01% |
13,250
| – | – |
|
440
Norfolk Southern
NSC
$62.7B
| $1.21M | 0.01% |
5,085
-53
| -1% | -$12.6K |
|
441
Andersons Inc
ANDE
$1.36B
| $1.2M | 0.01% |
49,050
+8,000
| +19% | +$196K |
|
442
Dycom Industries
DY
$7.66B
| $1.2M | 0.01% |
15,900
+225
| +1% | +$17K |
|
443
Ventas
VTR
$30.9B
| $1.2M | 0.01% |
24,382
-225,937
| -90% | -$11.1M |
|
444
Domino's
DPZ
$15B
| $1.19M | 0.01% |
3,112
-61
| -2% | -$23.4K |
|
445
Wabash National
WNC
$463M
| $1.19M | 0.01% |
68,900
| – | – |
|
446
Watsco
WSO
$15.8B
| $1.19M | 0.01% |
+5,230
| New | +$1.19M |
|
447
FIVE9
FIVN
$2.01B
| $1.18M | 0.01% |
6,750
+550
| +9% | +$95.9K |
|
|
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
| $1.17M | 0.01% |
205,400
-313,935
| -60% | -$1.79M |
|
|
VGR
449
DELISTED
Vector Group Ltd.
VGR
| $1.16M | 0.01% |
140,184
+2,679
| +2% | +$22.1K |
|
450
Align Technology
ALGN
$9.58B
| $1.16M | 0.01% |
2,166
+52
| +2% | +$27.8K |
|