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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.01% |
87,200
-6,002
| -6% | -$81.8K |
|
452
Radian Group
RDN
$4.76B
| $1.19M | 0.01% |
53,218
| – | – |
|
453
Vital Energy
VTLE
$635M
| $1.18M | 0.01% |
12,700
| – | – |
|
454
Dycom Industries
DY
$7.47B
| $1.18M | 0.01% |
15,800
| – | – |
|
455
Healthpeak Properties
DOC
$12.6B
| $1.17M | 0.01% |
35,194
-3,988
| -10% | -$133K |
|
456
American Water Works
AWK
$27.2B
| $1.17M | 0.01% |
7,580
+594
| +9% | +$91.6K |
|
457
Herbalife
HLF
$986M
| $1.16M | 0.01% |
22,042
| – | – |
|
458
Smith & Wesson
SWBI
$415M
| $1.16M | 0.01% |
33,500
| – | – |
|
459
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.16M | 0.01% |
10,554
-153,835
| -94% | -$16.9M |
|
460
Northrop Grumman
NOC
$82.5B
| $1.16M | 0.01% |
3,192
-3,219
| -50% | -$1.17M |
|
461
Kforce
KFRC
$567M
| $1.15M | 0.01% |
18,310
-4,700
| -20% | -$296K |
|
462
Baxter International
BAX
$12.3B
| $1.14M | 0.01% |
14,211
-2,154
| -13% | -$173K |
|
463
Sunstone Hotel Investors
SHO
$1.85B
| $1.14M | 0.01% |
91,919
| – | – |
|
464
Herc Holdings
HRI
$4.2B
| $1.14M | 0.01% |
10,150
-5,000
| -33% | -$561K |
|
465
Boston Properties
BXP
$12.2B
| $1.13M | 0.01% |
9,889
-1,200
| -11% | -$138K |
|
466
Sea Limited
SE
$116B
| $1.13M | 0.01% |
+4,126
| New | +$1.13M |
|
467
General Motors
GM
$55.7B
| $1.13M | 0.01% |
19,070
-137
| -0.7% | -$8.11K |
|
468
Terex
TEX
$3.46B
| $1.13M | 0.01% |
23,700
+1,250
| +6% | +$59.5K |
|
469
Mid-America Apartment Communities
MAA
$16.6B
| $1.13M | 0.01% |
6,696
-2,500
| -27% | -$421K |
|
470
Extra Space Storage
EXR
$31.2B
| $1.13M | 0.01% |
6,864
-10,124
| -60% | -$1.66M |
|
|
VRTV
471
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | 0.01% |
18,300
| – | – |
|
472
Marsh & McLennan
MMC
$99.8B
| $1.12M | 0.01% |
7,942
+452
| +6% | +$63.6K |
|
473
Schwab US REIT ETF
SCHH
$8.43B
| $1.12M | 0.01% |
48,714
| – | – |
|
474
Boston Beer
SAM
$2.36B
| $1.11M | 0.01% |
1,087
-450
| -29% | -$460K |
|
475
Big 5 Sporting Goods
BGFV
$32.8M
| $1.1M | 0.01% |
42,700
+4,400
| +11% | +$113K |
|