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 | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$99.8B
| $886K | 0.01% |
7,724
-259
| -3% | -$29.7K |
|
477
American Water Works
AWK
$27.2B
| $880K | 0.01% |
6,073
-188
| -3% | -$27.2K |
|
|
BMCH
478
DELISTED
BMC Stock Holdings, Inc
BMCH
| $879K | 0.01% |
20,500
-137,100
| -87% | -$5.88M |
|
479
Caesarstone
CSTE
$48.4M
| $878K | 0.01% |
89,550
-89,400
| -50% | -$877K |
|
480
HCA Healthcare
HCA
$94.8B
| $877K | 0.01% |
7,030
-1,580
| -18% | -$197K |
|
481
Intercontinental Exchange
ICE
$99.6B
| $877K | 0.01% |
8,765
-316
| -3% | -$31.6K |
|
482
Avista
AVA
$2.95B
| $876K | 0.01% |
25,650
-81,350
| -76% | -$2.78M |
|
|
DOOR
483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $876K | 0.01% |
8,900
-55,900
| -86% | -$5.5M |
|
484
PENN Entertainment
PENN
$2.86B
| $873K | 0.01% |
12,000
-50,700
| -81% | -$3.69M |
|
|
NBIS
485
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $871K | 0.01% |
+13,336
| New | +$871K |
|
486
Standard Motor Products
SMP
$889M
| $870K | 0.01% |
19,468
-14,220
| -42% | -$635K |
|
487
Essex Property Trust
ESS
$17.2B
| $863K | 0.01% |
4,297
-516
| -11% | -$104K |
|
488
Brown-Forman Class B
BF.B
$13B
| $855K | 0.01% |
11,346
-2,447
| -18% | -$184K |
|
489
Jack in the Box
JACK
$350M
| $855K | 0.01% |
10,772
-30,298
| -74% | -$2.4M |
|
490
Zimmer Biomet
ZBH
$20.4B
| $853K | 0.01% |
6,449
-928
| -13% | -$123K |
|
491
Edison International
EIX
$21.6B
| $851K | 0.01% |
16,721
| – | – |
|
492
US Bancorp
USB
$76.5B
| $849K | 0.01% |
23,669
-1,268
| -5% | -$45.5K |
|
|
MNTA
493
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $848K | 0.01% |
16,148
-88,000
| -84% | -$4.62M |
|
494
Chubb
CB
$111B
| $845K | 0.01% |
7,272
-271
| -4% | -$31.5K |
|
495
Pentair
PNR
$18.2B
| $844K | 0.01% |
18,420
+2,646
| +17% | +$121K |
|
496
Upbound Group
UPBD
$1.45B
| $844K | 0.01% |
28,211
-83,300
| -75% | -$2.49M |
|
|
ALX
497
Alexander's
ALX
$1.25B
| $842K | 0.01% |
3,432
-4,570
| -57% | -$1.12M |
|
498
Safety Insurance
SAFT
$1.1B
| $842K | 0.01% |
12,183
-7,079
| -37% | -$489K |
|
499
Autodesk
ADSK
$68B
| $841K | 0.01% |
3,639
-512
| -12% | -$118K |
|
500
DHT Holdings
DHT
$1.98B
| $841K | 0.01% |
162,800
-285,680
| -64% | -$1.48M |
|