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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.3M | 0.02% |
7,072
-166
| -2% | -$30.5K |
|
427
Beazer Homes USA
BZH
$781M
| $1.29M | 0.02% |
67,000
| – | – |
|
428
WEC Energy
WEC
$35.6B
| $1.29M | 0.02% |
14,534
+834
| +6% | +$74.2K |
|
429
Titan International
TWI
$552M
| $1.28M | 0.02% |
151,200
-36,880
| -20% | -$313K |
|
430
Principal Financial Group
PFG
$18.4B
| $1.28M | 0.02% |
20,212
+1,207
| +6% | +$76.3K |
|
431
Moderna
MRNA
$9.15B
| $1.27M | 0.02% |
5,410
+400
| +8% | +$94K |
|
|
FL
432
DELISTED
Foot Locker
FL
| $1.27M | 0.02% |
20,616
| – | – |
|
433
Centene
CNC
$16.3B
| $1.27M | 0.02% |
17,392
-24
| -0.1% | -$1.75K |
|
434
Freeport-McMoran
FCX
$64.2B
| $1.26M | 0.01% |
33,883
-65
| -0.2% | -$2.41K |
|
435
Meritage Homes
MTH
$5.61B
| $1.25M | 0.01% |
26,500
-100
| -0.4% | -$4.71K |
|
436
Chubb
CB
$111B
| $1.24M | 0.01% |
7,813
+764
| +11% | +$121K |
|
437
Norfolk Southern
NSC
$61.6B
| $1.24M | 0.01% |
4,667
-484
| -9% | -$128K |
|
|
AAMI
438
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.24M | 0.01% |
52,769
| – | – |
|
|
HOME
439
DELISTED
At Home Group Inc.
HOME
| $1.24M | 0.01% |
33,500
| – | – |
|
440
CME Group
CME
$94.5B
| $1.23M | 0.01% |
5,764
-27
| -0.5% | -$5.74K |
|
441
UBS Group
UBS
$129B
| $1.22M | 0.01% |
74,255
| – | – |
|
442
ResMed
RMD
$39.6B
| $1.22M | 0.01% |
4,957
+388
| +8% | +$95.7K |
|
443
Essex Property Trust
ESS
$17.2B
| $1.22M | 0.01% |
4,063
-403
| -9% | -$121K |
|
444
CSX Corp
CSX
$60.5B
| $1.22M | 0.01% |
37,911
+1,893
| +5% | +$60.8K |
|
445
Cardinal Health
CAH
$36.4B
| $1.21M | 0.01% |
21,264
-91,392
| -81% | -$5.22M |
|
446
Truist Financial
TFC
$58.3B
| $1.21M | 0.01% |
21,870
+1,537
| +8% | +$85.3K |
|
447
PNC Financial Services
PNC
$79.5B
| $1.21M | 0.01% |
6,338
-135
| -2% | -$25.8K |
|
448
First Bancorp
FBP
$3.49B
| $1.21M | 0.01% |
101,420
| – | – |
|
449
Dow Inc
DOW
$17.7B
| $1.21M | 0.01% |
19,061
-95
| -0.5% | -$6.02K |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $1.19M | 0.01% |
6,526
-200
| -3% | -$36.4K |
|